Entries do NOT appear in BRS (Bank Reconciliation Statement)

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Problem description

When we import the Bank payment or receipt entries with transaction-type as "e-Fund transfer" in Tally, these entries are not shown in the Bank Reconciliation statement.

Solution

In the transaction type column in the Excel sheet, specify "Same bank transfer" or "Inter bank transfer" instead of "e-Fund transfer" and then retry importing the XLS into Tally.


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