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" or "Inter bank transfer" instead of "e-Fund transfer" and then retry import the XLS into Tally.

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