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Auto Bank Reconciliation not working

Ravishankar K (Accountant) (461 Points)

07 July 2011

Dear Friends,

I was using Tally ERP 9 and very well using the auto bank reconciliation TDL for easy bank reconciliation, now i have upgraded to Tally ERP 9 series A release 3.2 latest version and the auto bank reconciliation TDL is not working. Even though latest tally erp 9 has got banking utility but they have not provided any facility for auto reconciliation from excel file (net banking statement) .

Dont know what to do. Tally should make things easier rather than complicated but i appreciate the receipts and payments account report and multiple cheques in single voucher which is very useful to me ;)

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4 Replies

valji (Accounts manager-MBA) (2150 Points)
Replied 07 July 2011

there is problem in this version for bank reco ,go to version 2.1

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CA ADITYA SHARMA (CA IN PRACTICE ) (16719 Points)
Replied 07 July 2011

Originally posted by : valji
	there is problem in this version for bank reco ,go to version 2.1

Ravishankar K (Accountant) (461 Points)
Replied 07 July 2011

Thanks for your replies but i shifted to latest version for easy receipts and payments statements, banking but seems tally should include more facilities utilities in newer versions..

abhiabbas (erp consultant) (55 Points)
Replied 09 July 2011

if u have converted in to new version ,u have to add TDL again in ur settings, other wise it won't working. for importing netbanking statement from excel it is better to use the same TDL