When the existing users of Tally.ERP 9 access their company data using for the first time, Tally.ERP 9 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.