Friday 16 October 2020

Import Bank Statement to Tally

Simple steps for import Bank Statement in Tally Erp 9

First you want to export the Bank Statement in Excel format from your Net Banking Login.
 
Save this excel format statement in Simple in your Computer.
 
Make sure you have a file save path. (i saved this in my D drive to easily found)
 
1. Please open your Tally
 
2. make sure you enter full bank details Account no & IFSC Code in bank Ledger

3. Gateway of Tally Select- Banking (Enter) 



4. Select Bank Reconciliation (Enter)



5. Select your bank which statement you want to import in tally
 

 
6. Select Excel statement save path & file which u download from Bank website

 
7. File will import automatically in tally
 

 
8. After import press down arrow you will found Amount not reflected in company books
 

 
9. Select entry which showing in Amount not reflected in company books press Alt+C to Create Voucher & Save it.

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