Bank Reconciliation

Tally checking…

Bank AccountUploaded byStatement labelStatement (.xlsx)Backlog-only mode — for pre-go-live statements. Only BANKDATE-sync on existing Tally vouchers, no new vouchers created.

Pre-mapping tip

Download the template, add ledger names in column I (yellow), upload — system fuzzy-validates each name against your Tally snapshot before storing. Matched rows go straight to VOUCHER_PENDING.