There is a command to make BRS, what is it?
To access Bank Reconciliation screen,
By default the BRS
details will be sorted based on the Bank
Date (if bank date is already specified for the transaction) else
it will sort based on the Instrument
Date.
Note:
The Bank Reconciliation screen can also be accessed
from Gateway of Tally > Display > Accounts
Books > Cash/Bank Books
> Select Bank Ledger
> Select a month > F5: Reconcile.
By default, the screen displays the period range from
date specified in the Effective Date
for Reconciliation in the Bank ledger master till the date
of last entry.
The Bank Date has to be provided based
on the Instrument Date
and not on Voucher
Date.
Follow the processes and when you are ready remember to save.
I hope this information will help you.
149 views
Usually answered in minutes!
×