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]

 

 

 

 

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