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

Step: GOT > Alt+G > Type” TDS 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 TDS. Like,

“854465”

· Cheque/DD Date – type cheque/DD date which using in time of Payment of TDS. like

“01/04/2020”

· BSR code – Type 7 digit BSR code given in time of payment TDS like “4442519”

· Challan No – Type Challan No which is given after payment of TDS like “4456565554”

· Challan date – Type date of Payment of TDS by online. Like “01/04/2020”.

· Bank Name – Type name of Bank which is use for payment TDS, 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 10: Pass Payment Voucher Entry for Payment of Deductee