https://help.tallysolutions.com/docs/te9rel64/Banking/reconcile_unlinked_txn.htm

Reconciling All Unlinked Transaction

This option facilitates to reconcile transactions from the imported bank statement and the company's book from a single screen. The transactions need not be matched manually.

To reconcile all unlinked transactions

1. During auto reconciliation of bank transaction, the Bank Reconciliation screen appears as shown below:

2. Click R : Reconcile All Unlinked . The Unreconciled Transactions screen appears as shown below:

The Unreconciled Transactions screen displays the matching transactions. The amount not reconciled in the bank statement is displayed under Transaction from Bank Statements to be Reconciled .

3. Press Enter to link the selected transaction and to reconcile.

4. The status Reconciled Successfully is displayed.

o Press [Esc] to skip the current transaction and proceed to the next for reconciliation.

o Press S: Stop to stop the reconciliation process.

Note:

If there are no matching transactions, the values pending for reconciliation is displayed under Transaction from Bank Statements to be Reconciled section.

In case, there are no transaction to link, a message No unreconciled transaction exists with same amount is displayed as shown below:

See Also

Create New Voucher

Re-importing the Bank Statement

View Difference in Bank Balance

Auto Bank Reconciliation

View Bank Statement

Import Bank Statement

Auto Reconciliation of Banking Transactions

Reconcile Unlinked Transactions