How to do reconcile our Challan after Payment of TCS in Tally Prime?
Step: GOT > Alt+G > Type” TCS Challan” > Enter
Ø In Challan reconciliation screen Press “Alt+R” to Reconcile our Challan
Ø After Pressing “Alt+R” fill details like,
· Quarter from – fill first date of Quarter like,”01/04/2020”
· Quarter To – fill last date of quarter like,”30/06/2020”
· Cheque/DD no – type cheque/DD no which using in time of Payment of TCS. Like,
“854765”
· Cheque/DD Date – type cheque/DD date which using in time of Payment of TCS. like
“01/04/2020”
· BSR code – Type 7 digit BSR code given in time of payment TCS like “4442819”
· Challan No – Type Challan No which is given after payment of TCS like “4456565554”
· Challan date – Type date of Payment of TCS by online. Like “01/04/2020”.
· Bank Name – Type name of Bank which is use for payment TCS, like “SBI Bank A/c”
· Branch Name – Type name Branch of Bank. Like “New Delhi”.
Ø
Fill details like following screenshot:
Ø After filling all details Press Enter or Ctrl+A to Reconciliation.
· Process 11: Pass Receipt Voucher Entry to Receipt due amounts from Collectee
