Reconciliation of Challan Payments made to Bank for TDS accounts is done in the Ledger Voucher report.
Go to Gateway of Tally > Display > Accounts Book > Ledger > Select the TDS ledger from the list
The Ledger Vouchers Report provides a list of vouchers for the current month. You may view the Ledger Vouchers by drilling down.
| 1. | Click on the F5: Challan Reconcile button or press ALT+F5 to view the Challan Reconciliation report |
| 2. | Enter the Bank Challan Number, Challan Date, Cheque/DD Number, Bank Name and the Bank Branch Code OR use Set Challan Details (Alt +S) button from the Toolbar to reconcile challans from the TDS Challan Reconciliation screen for a selected period which has to be specified in the Ledgers Vouchers screen |
| 3. | Enter the Bank Challan Number, Challan Date, Bank Name and BSR Code. Accept to Save and the details are entered are applicable to the selected vouchers |
| 4. | Enter the Cheque/DD number and accept the Challan Reconciliation report to save the entry |