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TDS Challan Reconciliation [ TDS Report ] in Tally.ERP9

Reconciliation of Challan Payments made to Bank for TDS accounts is done in TDS Challan reconciliation report.

Go to Gateway of Tally > Display > Statutory Reports > TDS Reports > Challan Reconciliation

The Challan Reconciliation report appears as shown


[Img-166]

To reconcile the TDS challans press F5 or click on the F5: Challan Reconcile button in the buttons bar

  1. Enter the E-TDS Quarter from and To Date, Cheque/DD No., Cheque/DD Date,  Name of Bank, BSR Code, Challan No. and Challan Date OR use Set Challan Details (Alt +S) button from the buttons bar to reconcile challans from the TDS Challan Reconciliation screen.


[Img-167]

  1. Enter the Cheque/DD No., Cheque/DD Date and accept to Save the details.


[Img-168]

 
 
 
 
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.
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