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6. Banking Configuration in Tally.ERP 9

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

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

 Banking Configuration in Tally.ERP 9
[6-1]

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:

 Banking Configuration in Tally.ERP 9[6-2]

The default locations of New Bank Statement Files, Imported Bank Statement Files, Payment Instructions, New Intermediate Files and Imported Intermediate Filesare 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.

 
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