Tally Data Entry & Reconciliation

Every month I forward a packet that includes my sales invoices, purchase bills, bank statements and the credit-debit notes raised during the period. Your job is to post each item into Tally exactly as it appears in those documents, then complete a clean bank-reconciliation statement and record every DN/CN so the ledgers stay perfectly matched.

You will receive my own ready-made import sheets and voucher formats, so you can work directly in them rather than designing new templates. Accuracy and month-end timing are critical: once the entries are done and reconciled, I simply need the updated Tally data file back together with a brief confirmation that the books balance and any mismatches have been flagged.

Deliverables each month
• All sales and purchase vouchers entered in Tally
• Bank statement fully reconciled, BRS report exported to PDF
• Credit and debit notes posted and cross-checked with the original documents
• Final Tally backup file (or data export) returned

If you already handle large transaction volumes inside Tally and can turn around a tight, error-free monthly close, let’s get started.