TCS Challan Reconciliation
Report [TCS] in Tally.ERP 9

Reconciliation of Challan Payments to the assigned Bank for TCS is done in the Ledger Voucher report.

Go to Gateway of Tally > Display > Accounts Book > Ledger

  1. Select TCS ledger e.g. TCS @ 2.5% from the List of Ledgers.

  2. Ledger Vouchers report is displayed with a list of receipt/payment vouchers.

  3. Click F5 : Challan Reconcile button or press Alt+F5 to display TCS Challan Reconciliation report.

 
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  1. Enter the Cheque/DD No., Name of Bank, A/c No., Branch Name, BSR Code, Challan No, Challan Date, Transaction ID and set Is PAN Valid to Yes

 
[Img-61]

  1. Press Enter to accept and save.

Note: Use Set Challan Details (Alt +S) button from the Toolbar to reconcile challans at once from the TCS Challan Reconciliation screen for a selected period (Set period in the Ledgers Vouchers screen). Enter the Bank Challan Number, Challan Date, Bank Name and BSR Code. Accept to save and the details are applicable to the selected vouchers.

 

 

 

 

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