Tally ERP Bank Reconciliation
Budget: ₹1,500 – ₹12,500 INR
I handle day-to-day entries myself, but I want a sharp set of eyes to keep our cash picture crystal-clear. Your assignment is simple and focused: take the raw bank statements I upload each week, reconcile them against the ledgers already entered in Tally ERP, flag any mismatches, and post the correcting vouchers where needed.
I will give you:
• PDF or CSV statements for each account
• Current Tally company data file (password-protected)
You will:
• Reconcile every transaction line-by-line inside Tally ERP
• Identify timing differences, duplicates, or missing entries
• Create adjustment or contra entries only after my approval
• Return a brief summary sheet highlighting unreconciled items and the closing balance tie-out
Accuracy and turnaround time matter more than volume; most weeks involve 15 to 20 transactions across 1 or 2 bank accounts, with a quarterly spike. If you already work in Tally daily, this should feel routine. No tax prep or wider reporting is required—strictly bank reconciliation and adjustment entries. I expect the first batch within 48 hours of receiving the files, then a rolling weekly rhythm afterward. For the first month you will have 250 to 300 entries and start the system from the scratch starting from the company setup and product listing startegy. once the basic is set up..Performa invoice and final invoice will be prepared by the team upon your instruction and joint understanding.
Let me know about your Tally version experience and note any tools or scripts you use to speed reconciliation. I’m ready to start as soon as you can accept the first statement set.
I will give you:
• PDF or CSV statements for each account
• Current Tally company data file (password-protected)
You will:
• Reconcile every transaction line-by-line inside Tally ERP
• Identify timing differences, duplicates, or missing entries
• Create adjustment or contra entries only after my approval
• Return a brief summary sheet highlighting unreconciled items and the closing balance tie-out
Accuracy and turnaround time matter more than volume; most weeks involve 15 to 20 transactions across 1 or 2 bank accounts, with a quarterly spike. If you already work in Tally daily, this should feel routine. No tax prep or wider reporting is required—strictly bank reconciliation and adjustment entries. I expect the first batch within 48 hours of receiving the files, then a rolling weekly rhythm afterward. For the first month you will have 250 to 300 entries and start the system from the scratch starting from the company setup and product listing startegy. once the basic is set up..Performa invoice and final invoice will be prepared by the team upon your instruction and joint understanding.
Let me know about your Tally version experience and note any tools or scripts you use to speed reconciliation. I’m ready to start as soon as you can accept the first statement set.