You need to enable the option provided for tally auto bank reconciliation in the bank ledger to reconcile the transactions made with that bank.
1. Go to Gateway of Tally > Accounts Info > Ledgers > Create / Alter . 2. Set the option Enable auto reconciliation? to Yes. Auto Reconciliation of the Bank Statement with the Company Books 1. Go to Gateway of Tally > Banking > Bank Reconciliation .
2. Select the required ledger from the List of Bank Ledgers Note: The List of Bank Ledgers displays only those banks for which the auto bank reconciliation option is enabled. The Bank Reconciliation screen for the selected bank appears
3. Click B : Bank Statement to import the bank statement.
4. Select the File Name (bank statement downloaded from the bank) in the Select File screen
5. Press Enter . A confirmation message with the Total Entries in Bank Statement , number of Reconciled transactions, and Additional Bank Entries appears
6. Press any key to view the Tally Auto Bank Reconciliation screen with the reconciled and additional transactions.
