CA Mohit Saxena (FINANCE MANAGER) (343 Points)
29 November 2013Hello Friends,
I am trying to do Automatic Bank Reconciliation in Tally ERP9. I have uploaded the Excel and .CSV filess both on Tally system. But I think the format in which I uploaded the file is not correct. That's why even after uploading no reconciliation done. Can you please help me out about the format in which data required to be uploaded in Tally with the extention of file name.
Harendra Kumar
(Tax Advisor )
(1326 Points)
Replied 30 November 2013
Sir,
Any software not make the recd. if not proper entry are made, if you made the proper entry then make the reco.
I'll discus to various person regarding recd. still wait.
Shravan Kumar Varma
(owner)
(260 Points)
Replied 13 February 2014
Dear All
I am posting Auto B.R.S Reference file please find the attachment here
Excel Mastery Program
CAclubindia
