Home Tally Prime How to do reconcile our Challan after Payment of TCS in Tally Prime?

How to do reconcile our Challan after Payment of TCS in Tally Prime?

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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

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