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.


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.

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