Bank Reconciliation in Tally
Match every transaction. Find every discrepancy.
Unreconciled bank accounts are the #1 source of accounting errors in small businesses. AutoTally matches every bank statement entry to your Tally ledger and flags every discrepancy — so your cash flow records are always accurate.
What's Included
- Bank statement import (PDF, Excel, CSV)
- Automatic transaction matching
- Discrepancy identification and reporting
- Multiple bank account support
- Outstanding entry tracking
- Monthly reconciliation reports
- Cheque clearing follow-up
- Bank charges and interest entry
Starting from ₹2,000/month as an add-on service.
Key Benefits
Accurate cash flow visibility
Unreconciled books mean you never really know your cash position. Monthly reconciliation keeps your numbers trustworthy.
Catch errors and fraud early
Discrepancies between bank and books often signal data entry errors, missed payments, or even internal fraud. Reconciliation catches them fast.
Audit-ready at all times
Auditors and CAs always start with bank reconciliation. Clean, monthly-reconciled books mean faster, cheaper audits.
Frequently Asked Questions
Which bank statement formats do you accept?+
PDF bank statements, Excel downloads from your bank portal, and CSV exports. For most major Indian banks (SBI, HDFC, ICICI, Axis, Kotak), we have pre-built import templates.
How many bank accounts can you reconcile?+
Unlimited accounts — current, savings, OD, CC. Each account is reconciled separately with its own monthly report.
What if entries are missing from Tally?+
We identify every bank transaction that has no corresponding Tally entry and flag it for your review. You confirm whether to create the entry or investigate further.
Can you handle multi-currency bank accounts?+
Yes. We handle USD, AED, EUR, GBP, and other foreign currency accounts. Exchange rate entries and revaluation are included.
Ready to outsource your Bank Reconciliation?
Get a free quote in 24 hours. No setup fee. No lock-in. 30-day money-back guarantee.