Friday, May 24, 2019

Entries not shown in Bank Reconciliation

Entries missing in Tally Bank Reconciliation

Problem description

When we import the Bank payment or receipt entries with transaction-type as "e-Fund transfer" in Tally, these entries are not shown in the Bank Reconciliation statement.

Solution

In the transaction type column in the Excel sheet, specify "Same bank transfer" instead of "e-Fund transfer" and then retry import the XLS into Tally.

Thursday, May 16, 2019

udiMagic v10 Release 1.9

Excel Template Modifications

Compound Unit in StockItem Master

Template : Master-StockitemMaster.xls
Description : This template now includes new fields/columns for specifying "Compound Unit" details viz "First Unit, Conversion Factor, Second Unit"

Multi-line Address in Employee Master

Template : Master-Employee.xls
Description : This template now includes additional columns to specify the Employee Address.

Template fixes

Template : Vouchers-V10-Journal-with-multiple-references.xls
Description : The "IsCostCentreOn" feature is NOT enabled automatically for the newly created ledgers. This bug has been now rectified.


Tuesday, May 14, 2019

Customer dashboard

The Customer dashboard now includes a new option :

Renewal
udiMagic users can now Renew their Subscription based licenses using this option and avail additional benefits.

Renewal of subscription has to be done on or before the expiry of the existing subscription period.

Users can login into the Customer dashboard using the underneath link :
https://www.rtslink.com/customer/