How to do Auto Bank Reconciliation in TallyPrime | Tally Learning Hub

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  • čas přidán 5. 08. 2024
  • Start your free trial: bit.ly/3EM4Drl In this Tally Learning Hub video, learn how to do auto bank reconciliation in TallyPrime.
    This video covers:
    0:27 - How to enable auto-bank reconciliation in TallyPrime
    0:52 - How to do reconciliation by importing bank statement in TallyPrime
    2:19 - How to map and create unreconciled transactions with books
    3:39 - How to do manual reconciliation by mentioning bank date
    4:15 - Quick Recap
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Komentáře • 32

  • @understandthewordsfeelthes3036

    Helpful information

  • @shekharchandra9495
    @shekharchandra9495 Před 5 měsíci

    Excellent Explanation Sir/Madam

  • @kansingh5968
    @kansingh5968 Před 3 lety +1

    Nice video

  • @jainkumar
    @jainkumar Před měsícem

    Kotak Bank's statements are not importing... Please advise if you have a solution.

  • @bkrahulprasadsingh
    @bkrahulprasadsingh Před 10 měsíci

    Can we do Excel like filters while doing bank reconciliation? How because Alt f12 not working

  • @bkrahulprasadsingh
    @bkrahulprasadsingh Před 10 měsíci

    After bank reconciliation and setting bank date, narration instrument number is also not getting copied. What to do?

  • @rajendrakolli3581
    @rajendrakolli3581 Před rokem

    Madam I have tried for Excel format bank statement but it's showing Ooops not a valid format please guide me how to solve this problem

  • @manjiri09
    @manjiri09 Před 3 lety

    How to do reconcile back dated entries after splitting the company?

    • @TallySolutions
      @TallySolutions  Před 3 lety

      Please do refer our online help site help.tallysolutions.com to explore more about this topic. For extended support, you may also reach out to our toll-free customer care at 1800-200-8859, or write to support@tallysolutions.com

  • @amitagarwal2405
    @amitagarwal2405 Před 2 lety

    Dear sir I’m looking subsitut pcs > box> liter

    • @TallySolutions
      @TallySolutions  Před 2 lety

      Please do refer our online help site help.tallysolutions.com to explore more about this topic. For extended support, you may also reach out to our toll-free customer care at 1800-309-8859, or write to support@tallysolutions.com

  • @pujamaharjan2618
    @pujamaharjan2618 Před rokem +1

    there is the option of auto reconcile. however it is not enabled, and it does not let me to enable either. The cursor jumps ahead without highlighting the option. Kindly help

    • @TallySolutions
      @TallySolutions  Před rokem +1

      Hi!
      Kindly select the bank name from the Bank ledger alteration screen. Once after saving this configuration enable auto reconciliation.
      Regards,
      Anita.

    • @_.Makeup.mafia_
      @_.Makeup.mafia_ Před 6 měsíci

      Im facing the same issue in tally prime. In bank name field, there is no banks name showing nor i am able to add new bank name so it only by default gets set to 'Not applicable'. Since i took the tally course through coursera, i do not have any license so i'm doing it through educational mode.@@TallySolutions

    • @_.Makeup.mafia_
      @_.Makeup.mafia_ Před 6 měsíci

      ​@@TallySolutionsplease help

  • @Kapoorjockey
    @Kapoorjockey Před 2 lety

    Didn't informed the format in which bank statements needs to be downloaded

    • @TallySolutions
      @TallySolutions  Před 2 lety

      Please do refer our online help site help.tallysolutions.com to explore more about this topic. For extended support, you may also reach out to our toll-free customer care at 1800-200-8859, or write to support@tallysolutions.com

  • @TallySolutions
    @TallySolutions  Před 10 měsíci

    Click here for free trial bit.ly/3sT8eRC

  • @dineshkumawat1155
    @dineshkumawat1155 Před 3 lety +5

    Tally indian hai toh hindi me भी video बन सकती thi.

    • @TallySolutions
      @TallySolutions  Před 3 lety +1

      Yes, you are right! We are Indian indeed and therefore we need to cater to the needs of all languages which exist in this great country of ours. Your feedback is noted and passed on to our internal team.

  • @Pawde_abhi
    @Pawde_abhi Před rokem

    bank name is not showing in tally prime
    unable to load bank statement

    • @TallySolutions
      @TallySolutions  Před rokem

      if bank name is not listing while trying to upload bank statement open the bank ledger in tally enable auto reconciliation make set/ alter auto reconciliation as yes and copy paste folder path of bank statement and the bank statement should be available in this folder path.If still facing same issue you can revert or reach us at 1800-425-8859 for our toll free support, or you can also write to us at support@tallysolutions.com .

  • @anshulagrawal7068
    @anshulagrawal7068 Před rokem

    Success ho raha hai ..
    Additional entry mai bata raha hai pr show ni ho raha

  • @rajendrakolli3581
    @rajendrakolli3581 Před rokem

    Madam our tally prime is showing oops invalid format please guide me to rectify it

    • @TallySolutions
      @TallySolutions  Před rokem +1

      Hi!
      Kindly try importing either in CSV format or Excel format.
      Regards,
      Anita.

    • @rajendrakolli3581
      @rajendrakolli3581 Před rokem

      @@TallySolutions I tried in Excel but it's showing invalid format, Madam

  • @radhikarb7047
    @radhikarb7047 Před 2 lety

    Enable auto reconcilation option is not coming for me ,i am using tallyprime in educational mode , is that the reason?
    In thr f12 configuration option ,the set bank reconcilation option is showing for supported banks only. not able to understand which are those supported banks. please help

    • @TallySolutions
      @TallySolutions  Před 2 lety

      Please do refer our online help site help.tallysolutions.com to explore more about this topic. For extended support, you may also reach out to our toll-free customer care at 1800-309-8859, or write to support@tallysolutions.com

  • @sarojjadhav8370
    @sarojjadhav8370 Před 9 měsíci

    RECO CHANGE ZALA ASEL TR KS SHODAYCH

  • @ankitshah6591
    @ankitshah6591 Před 3 lety

    not happening with bank of baroda statement

    • @TallySolutions
      @TallySolutions  Před 3 lety

      Please do refer our online help site help.tallysolutions.com to explore more about this topic. For extended support, you may also reach out to our toll-free customer care at 1800-200-8859, or write to support@tallysolutions.com

    • @OfficialMaheshSharma
      @OfficialMaheshSharma Před 3 lety

      Why there is difference in balance for entries in bank statement not in books after creating new voucher