Tally Bank Import & Report Customization

We run a large-scale operation with thousands of monthly transactions recorded in Tally. What I need now is a streamlined tax and bank-reconciliation workflow built around reliable bank-statement import, followed by deep, tailor-made reporting inside Tally.

Core objectives
• Set up (or refine) the bank-statement import so daily statements drop straight into Tally, map to the correct ledgers, and prepare each entry for one-click reconciliation.
• Build automatic reconciliation rules that cope with multiple accounts and high volumes without manual touch-ups.
• Create extensively customised Tally reports that show tax liabilities, GST break-ups, ageing, and any other views we agree on, ready for management review and statutory filing.

Acceptance criteria
1. A working import template (CSV/Excel or any supported format) demonstrated with live data.
2. Reconciliation completing with no unmatched items on a supplied sample month.
3. At least three customised tax/MIS reports delivered as .tdl and installed, plus a short user guide.

I already have the licences and full access to Tally; you bring the TDL skills and reconciliation know-how to make it all click. If you have done similar large-business roll-outs, please share a brief outline when you respond.