Import Bank Statements for Bank Reconciliation

You can import the bank statement for all the transactions you have made and reconcile them with your book of accounts.

Enable auto reconciliation in bank ledger

Open the bank ledger, if it already exists. Alternatively create a bank ledger.Set the option Enable auto reconciliation? to Yes .Enable the option Set/alter auto BRS configuration? as shown below:

The Location of bank statements screen appears. Enter the details as shown below:

To import the bank statement

1. Go to Gateway of Tally > Banking > Bank Reconciliation > select the bank ledger.

2. Click B : Import . The import progress bar is displayed followed by the Success message with count of Total Entries in Bank Statement , Reconciled transactions and Additional Bank Entries .

Note: Ensure that the bank statements which is being imported is not edited or altered. If any changes are made, the error message Not a valid format will be displayed while importing the statement.

3. Press any key. The Bank Reconciliation screen with imported bank statement details appear.