Configuration of Tally Part-D

Configuration of Tally

Part-D

As stated in my previous article, I am presenting here my fourth and last installment on Configuration of Tally.

You may access Part A, B, and C by clicking links given below.

Part-A ofConfiguration of Tally (General)

Part-B ofConfiguration of Tally (Numeric Symbols and Accts / Inventory Info.)

Part-C of Configuration of Tally (Voucher Entry and Invoice /Orders Entry)

In this post I am presenting Banking Configuration.

Banking Configuration

This allows you to configure the BRS Report and alter the Reconciled Vouchers.

Go to Gateway of Tally > F12: Configuration Menu > Banking Configuration

Show all Unreconciled Transactions Till Date:

If this option is set to Yes, Tally.ERP 9 will display all the Unreconciled Transactions till the given date, irrespective of the From date set in the Bank Reconciliation Statement.

Note: This option is also available in the Configuration of Bank Reconciliation Statement.

Remove Bank Date on Altering Reconciled Vouchers:

By default, this option will be set to No. Set this option to Yes to remove the Bank Date (Reconciled Date) of a reconciled voucher on changing the Bank Ledger/Amount or Bank Transaction Amount.  Following message will be displayed before removing the Bank Date:

The default locations of New Bank Statement Files, Imported Bank Statement Files, Payment Instructions, New Intermediate Files and Imported Intermediate Files are displayed in the respective fields. The paths can be changed, as required by the user.

Show Details Before Export: Details of transactions for which the Payment Instruction is being exported will be displayed.


Download the whole article in pdf file by clicking HERE.