CA.VIKRAM KUMAR

  How to Import Bank Statement in Tally Prime Import Bank Statement The bank statement can be imported for bank reconciliation. Depending on the bank that is selected, the supported formats will appear, for example, Excel, MT940 and .CSV. Gateway of Tally  >  Banking  >  Bank   Reconciliation  > and press  Enter . Alternatively,  Alt + G  (Go To) > type or select  Bank Reconciliation  > and press  Enter . Select the required bank. Press  Alt+O  (Import) > and select  Bank Statement . The Select File screen appears, as shown:  The  Select File  screen displays the  Directory  which is specified as the  Location of new bank statement files  in  F12  (Configuration) >  Banking Configuration . Select the required file format in  File Type  field. Based on the format selected the bank statements are displayed under  List of File...