Show all Unreconciled Transactions Till Date:
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
Note: This option is also available in the
Configuration of Bank Reconciliation Statement.
Remove Bank Date on Altering Reconciled Vouchers:
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:
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
Show Details Before Export?: Details of transactions
for which the Payment Instruction is being exported will be displayed.