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 toGateway of Tally > Display > Accounts Book > Ledger
SelectTCSledger e.g.TCS @ 2.5%from the List of Ledgers.
Ledger Vouchers report is displayed with a list of receipt/payment vouchers.
ClickF5 : Challan Reconcilebutton or pressAlt+F5to displayTCS Challan Reconciliationreport.
Enter theCheque/DD No., Name of Bank, A/c No., Branch Name, BSR Code, Challan No, Challan Date, Transaction IDand setIs PAN ValidtoYes
PressEnterto accept and save.
Note:UseSet 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 theBank Challan Number,Challan Date,Bank NameandBSR Code. Accept to save and the details are applicable to the selected vouchers.
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