Bank reconciliation
Bank reconciliation without the spreadsheet
TallyNexa imports your bank statement and matches each line to the bank ledger in your Tally books automatically, leaving a short worklist of what does not match and an ageing list of entries that have stayed unreconciled — instead of ticking lines off in Excel.
What you get
Statement import
Upload the statement file from your bank.
Auto-matching
By amount, date and reference against the bank ledger.
Unreconciled ageing
What has stayed open, and for how long.
How it works
- Download your statement from net banking.
- Upload it to TallyNexa for that bank ledger.
- Review the unmatched lines.
- Included in the Compliance+ plan.
Questions about bank reconciliation
Can I do bank reconciliation for Tally online?
Yes. TallyNexa matches your bank statement against the bank ledger in your synced Tally books and lists what is unreconciled.
Related
Early access · 14-day free trial
See your books differently this week.
We are onboarding businesses and CA firms in batches. Tell us about your Tally and we will set you up personally — connector, first sync and a walkthrough.
Request early access
14 days free, no card. Your Tally file is never edited.