When the existing users of Tally.ERP 9 access their company data using Tally.ERP 9 Release 3.0 for the first time, Tally will migrate the Banking vouchers.
On completion of migration, the following has to be considered for Bank Reconciliation:
● The Transaction Type row in the Bank Reconciliation screen will be blank. The user may alter the vouchers and select the appropriate transaction type (Cheque/DD) in the Bank Allocation table and accept the vouchers, in case required.
● The Instrument Date displayed in the Bank Reconciliation screen will be the Voucher Date. The reconciliation will be based on the Instrument Date provided in the Bank Allocation table and not on the Voucher date.
● The Bank Reconciliation screen lists the transactions on the basis of each transaction type selected in the voucher.
For example: A single banking voucher having Cheque/DD and Electronic Cheque as Transaction type will be considered as two transactions in the Bank Reconciliation screen.