Year-End Tally Reconciliation

I need my Tally data brought fully in line before finalising the year-end reports. The work centres on three transaction streams—Sales and Purchases, Bank Transactions, and all Expenses and Payments—making sure every voucher is posted, matched, and error-free.

Special care is required for the Customer, Supplier, and Bank ledger groups. Each must balance to external statements and any discrepancies must be highlighted with notes on corrective action taken.

Deliverables
• Reconcile and post all Sales, Purchase, Expense, Payment, and Bank entries in Tally
• Balance Customer, Supplier, and Bank ledgers to supporting statements
• Provide a reconciliation summary showing outstanding items, adjustments made, and the final closing balances
• Generate a clean Trial Balance ready for statutory reporting

Tally ERP 9 or Tally Prime proficiency is essential; light use of Excel for reconciliation schedules is fine if helpful, but the final figures must sit inside Tally. Accuracy and quick turnaround are more important than extensive commentary—once the ledgers tie out and the report is exported, the job is done.