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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

 
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  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.

 
 
 
 
Tally.ERP 9 Reference Manual LIBRARY
1.
Installation of Tally.ERP9
2.
Site Licensing of Tally.ERP9
3.
Shortcut Keys in Tally.ERP9
4.
Maintaining Company Data
5.
Creating Masters
5a. Accounts Information [Creating Masters]
5b. Inventory Information [Creating Masters]
6.
Voucher Entry
7.
Reports in Tally.ERP9
8.
Excise for Dealer
9.
Excise for Manufacturer
10.
Reports [ Excise for Manufacturer]
11.
Excise for Importer
12.
Service Tax in Tally.ERP9
13.
Tax Collected at Source (TCS) in Tally.ERP9
14.
Tax Deducted at Source (TDS) in Tally.ERP9
15.
Value Added Tax (VAT) in Tally.ERP9
16.
Central Sales Tax (CST) in Tally.ERP9
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
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