Weekly Tally Bank Reconciliations

@kabirchy

Hi there, I understand you need weekly Tally bank reconciliations brought to a zero-difference for all linked accounts. My approach will be systematic: - First, I'll review the provided statements or CSV feeds against the Tally ERP ledger entries. - I will identify and document every discrepancy, categorizing them for clarity. - Then, I'll make the necessary adjustments directly in Tally to achieve a perfect match for each account. - Finally, I will provide you with a concise weekly reconciliation report, highlighting any resolved items and outstanding issues for your review. This ensures complete accuracy and clear audit trails. Best Regards, Khorshed Alam, RS Software

@caajoys

I can keep your Tally bank accounts fully reconciled every week, with a clear 0.00 difference and a concise exception report highlighting anything that requires your attention. I’ll systematically match transactions, investigate discrepancies, and post only properly supported adjustments so your records remain clean and reliable. Thank you for considering my proposal. I have gone through the requirements in detail. I have strong experience in Tally bookkeeping, bank reconciliation, ledger scrutiny, journal entries, transaction matching, and financial reporting. I understand the Friday-to-next-business-day cycle and will ensure each account is reviewed thoroughly, with outstanding checks, unmatched deposits, and missing documentation clearly identified. I have uploaded samples similar to this project completed by me earlier in my profile. With 10+ years of experience and as a Chartered Accountant (ICAI) and CPA, I bring strong accounting knowledge, reconciliation discipline, and attention to detail to recurring bookkeeping work. Payment & delivery assurance: ✅ No upfront payment ✅ Release payment after completion or milestone ✅ Regular updates related to the project ✅ Timely delivery ✅ 100% commitment to project completion I can work through your preferred remote desktop or shared-drive setup and maintain the weekly reconciliation rhythm consistently. Please share the Tally version and a recent bank statement so I can understand the existing reconciliation setup.

@pvsysgroupinc

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@magarkash2

Hi I am chartered Accountant with 6+ Years of experience in taxation and accounts. I can help you in this project. Feel free to connect me for further discussion. Thanks and regards

@Baidarbakht90

With nearly two decades worth of experience in financial management and bookkeeping, I am well-equipped to handle your weekly tally bank reconciliations. A critical aspect of my work is ensuring the full alignment between ledger and bank statements, an area where attention to detail is absolutely crucial. In fact, one of my key strengths lies in my ability to investigate and reconcile every transaction, enabling precise audits and clean ledgers. My proficiency in Tally ERP will allow me to swiftly access your data, efficiently perform the reconciliations, and produce a usable data file as per your project specifications. Having worked on similar engagements before, I appreciate the importance of indicating any missing paperwork or unusual entries ahead of time for timely resolution. This way, your time won't be taken up with unexpected issues - you'll have everything you need to take action before the next cycle. I prioritize accuracy alongside consistent communication and will be available by the end of each following business day with a one-page PDF recap highlighting any outstanding checks or unmatched deposits, so that we can work together effectively towards a zero-difference reconciliation. You can trust that I will use my skills in accounting, bookkeeping, data entry, and Excel to ensure every aspect of this project is executed excellently for you. Let's ensure your ledgers are spotless each week!

@CATaak1

Experienced finance professional specializing in Indian and US accounting, taxation, regulatory compliance, audits, and financial advisory services. I offer tailored, tech-enabled solutions to individuals, startups, and businesses across industries. Expertise includes: • Preparation and analysis of Financial Statements & Trial Balances • Reconciliations: Bank, Debtors, Creditors, Cash, GST & TDS (year-end) • Bookkeeping & Accounting for Indian and US entities (QuickBooks, Zoho Books, Tally) • Audit support, Finalization of Accounts, Audited Balance Sheets & MCA Annual Compliances • End-to-end compliance for GST, TDS, Income Tax, and MCA filings • Handling of Business Registrations (GST, PAN, TAN, MSME, etc.) • Tax planning & computations for Individuals, LLPs, Firms, and Corporates • Payroll processing and preparation of compliance reports My objective is to deliver the work within time frame with high quality & accuracy. I believe in long-term business relationships by creating the right cord with the client’s needs & requirements. Looking forward to having value driven association with you. Warm Regards CA Taakshi

@Dharavyas07

Weekly bank reconciliation should leave every account matched to the bank statement, with exceptions clearly identified rather than carried forward unnoticed. As a Chartered Accountant with 10+ years’ experience, I can manage your weekly Tally bank reconciliation with a structured, review-based process. 1. Weekly Reconciliation • Reconcile all linked bank accounts in Tally ERP. • Match transactions against the latest statements/CSV feeds. • Investigate missing, duplicate or unmatched entries. • Post supported adjustments/journal entries where appropriate. 2. Exception Review • Maintain an outstanding-items list with proper dates, descriptions and references. • Flag missing documents, unusual transactions and items requiring your approval. • Ensure the reconciliation difference is 0.00 before completion, subject to unresolved items being separately documented. 3. Weekly Deliverables • Updated Tally data with bank reconciliation completed. • One-page PDF/email summary covering outstanding checks, unmatched deposits and attention items. • Follow the Friday receipt → next-business-day completion cycle. I can work through remote desktop or your preferred secure file-sharing workflow. Let’s review the number of bank accounts, Tally version and current reconciliation status first; I’ll then confirm the weekly scope, turnaround and professional fee in chat.

@santoshmani679

Hello, I am interested in handling your weekly Tally bank reconciliation. I have 7 years of practical experience in a CA firm, with hands-on expertise in Tally, accounting, bank reconciliation, GST, taxation and audits. I can handle: • Weekly reconciliation of all bank accounts in Tally ERP • Matching bank transactions with Tally and investigating differences • Posting adjustments/journal entries where supporting documents are available • Identifying missing, duplicate and unmatched transactions • Properly documenting outstanding items • Preparing a concise weekly recap of unmatched deposits, outstanding checks and items requiring attention My experience includes Bank Audit, Statutory Audit, Tax Audit, Stock Audit and Internal Audit, giving me strong practical knowledge of reconciliations, documentation and discrepancy identification. I am comfortable working through remote desktop or shared cloud drive. Once statements/CSV files and required supporting documents are received, I can complete the reconciliation by the end of the next business day, subject to transaction volume. My proposed budget is ₹18,000, with the final amount mutually agreed based on the number of bank accounts, transaction volume and overall workload. I am available to start and would be happy to demonstrate my accuracy and reliability. Thank you for considering my proposal.

@MrShortFlow

Every bank account in your Tally file reconciled weekly to a 0.00 difference, with a one-page recap flagging outstanding items before you sign off. Delivery steps: on Friday I pull the statement/CSV feed, match every line against Tally, post adjusting entries where documents support them, and post the recap by end of the next business day. First checkpoint: v1 reconciliation and recap within 2 working days of receiving access and the first statement, so you can confirm the format before the weekly cycle locks in. Here is the recap format I would use, filled with placeholder structure: Bank Reconciliation Recap - Week of [date] Account: [name] - Book balance: [x] - Bank balance: [x] - Difference: 0.00 Outstanding checks: [check #, date, amount, payee] Unmatched deposits: [date, amount, source, note] Items needing your input: [description, why flagged] I do not promise same-day turnaround on statements received outside the Friday cycle, since checking requires matching against supporting documents you provide. Which access do you prefer, remote desktop or a shared cloud drive, and how many bank accounts are linked in the file. Price: 18800 INR fixed · Timeline: 5 working days from access/brief Konrad

@vikasrijan30

Hi, I've used Tally daily for 18+ years at Indian CA firms, from ERP 9 through Prime, so weekly bank reconciliation is routine work for me. Each cycle, I'll match every entry line by line against your statement and set the bank dates in Tally. I'll post supported adjustments with clear narrations and confirm a 0.00 difference on every account. By end of the next business day, you'll get a one-page PDF listing outstanding cheques, deposits in transit and any items needing your attention. For access, I'd suggest remote desktop rather than a shared cloud drive, since syncing a live Tally data folder risks file corruption. Quick questions: how many bank accounts are there, and is there any backlog to clear first? Happy to do week one as a trial. Vikas Bansal

@smarketicsinc

You will have a spotless ledger where every single cent in Tally matches your bank balance exactly, every single week, without you having to chase missing entries. I will take ownership of your Friday CSV feeds and Tally ERP file to ensure a zero-difference reconciliation by the next business day. I'll handle the entire process: logging into your remote environment, matching all transactions, and posting the necessary journal entries based on your documents. You won't need to manage the reconciliation process; you'll simply receive a clean data file and a one-page recap of any outstanding items. Within the first 24 hours of receiving your first feed, you will have your first fully reconciled balance and a clear exception report. My expertise in ERP financial modules ensures that your books remain audit-ready and precise. I prioritize absolute accuracy over speed to ensure no discrepancy is overlooked. Shall we connect to arrange the remote access and start this Friday?

@Chirag3147

I am Chirag, a Full Stack and AI Automation Developer with over 4 years of experience in building highly efficient and scalable systems just like what you are looking for in Tally reckoning. My years of experience have widened my skills in not just web and mobile app development but also automation systems. I can use my hands-on skills to bring your bank accounts to a zero-difference reconciliation, matching every transaction and posting necessary adjustments or journal entries as required in the one-page recap. Clients praise me for my ability to understand complex operational problems and design custom solutions that work efficiently. This reconciliation project is tailor-made to my skill set in making integrations seamless, so you can rest assured that the remote desktop or shared cloud drive access system won't pose any difficulties. Additionally, my experience with APIs including those of SaaS tools such as Stripe, HubSpot, Salesforce etc., make me confident of facilitating effective communication between Tally and your banking accounts. Together we can keep your ledgers spotless and enhance efficiency in your business operations. Let's make it happen!

@sushilk472

Hi there, I have solid experience in bookkeeping and bank reconciliation, including working with Tally to match bank transactions and keep ledgers accurate and up to date. I can reconcile all linked bank accounts weekly, investigate and match transactions, and post adjustments or journal entries when supporting documents are available. I’ll also clearly flag missing paperwork, unmatched deposits, outstanding checks, or unusual items in a short weekly recap. I understand the importance of reaching a 0.00 reconciliation difference and completing the work accurately within the agreed timeline. I’m comfortable working through remote access or a shared drive and will keep communication clear throughout the process. Feel free to message me and we can take it from there. Best regards, Sushil

@harjapd1

Hello, I can handle your weekly bank reconciliations carefully and deliver a zero-difference Tally file plus a concise recap of outstanding checks, unmatched deposits, and missing documents. I will match each transaction to statements or CSV feeds, record supported adjustments, and communicate exceptions clearly before the next cycle. I can start promptly and maintain a dependable weekly schedule.

@arpitgarg1409

Hi, I’m CA Arpit Garg, a practicing Chartered Accountant with experience in Tally, bookkeeping and bank reconciliation. I can handle your weekly Tally bank reconciliation with a strong focus on accuracy and timely completion. My scope will include: 1. Reconcile all bank accounts against weekly statements/CSV feeds. 2. Match and investigate every transaction and pass required adjustments where documents are available. 3. Ensure ₹0.00 reconciliation difference. Identify outstanding cheques, unmatched deposits and unusual/missing items. 4. Provide a concise weekly recap highlighting items requiring your attention. 5. Complete the reconciliation by the next business day after receiving the statements. I’m detail-oriented, comfortable with Tally workflows, and can start immediately. Regards, CA Arpit Garg 8800398227

@jbhatt003

I am a working professional and can do the reconciliation on a daily basis . Everyday tallying and summariing the day to day outcome.

@SUNMALA64

I'm Sunil, an experienced finance and accounting professional with a versatile skill set that perfectly aligns with your needs. Over my 37 years in Finance, Accounts, and Commercial arenas, I've cultivated a keen eye for detail, an insistence on accuracy, and an unwavering commitment to clean books. My proficiency in monthly P&L and Balance Sheet finalizations and conduction of monthly variation analysis make me apt at fulfilling your requirement of bringing your bank accounts to a zero-difference reconciliation in Tally ERP. I'm skilled at conducting audits which enables me to trace each transaction thoroughly, ensuring nothing is left ?

@Kaiden010

I recently helped a business strengthen its financial accuracy by providing meticulous bookkeeping services. I can assist you with weekly bank reconciliations in Tally ERP, ensuring every linked account balances to zero. I understand the importance of precise record-keeping and the need for clear communication, especially when it comes to investigating transactions and flagging any discrepancies. With my attention to detail, you can expect thorough reconciliations and concise summaries of outstanding items, allowing you to act swiftly. I offer reliable support that prioritizes accuracy over speed, ensuring your ledgers remain spotless. I’d be happy to hear more about your needs and discuss how I can help. Feel free to send me a message anytime. Regards, Kaiden010.

@CHARLESZIRI6

Over 15 years of experience in corporate finance, specifically managing fixed asset and accounts payable ledgers. - Fixed asset management involving the Fixed Assets Register (FAR) typically a large dataset requiring extensive reconciliation work in Excel; - Accounts payable management, generating various tracking and crucially reconciliation files to ensure, within required timeframes, that payments to suppliers align precisely with actual bank account transactions. This hands-on experience with operational reconciliations going beyond simple Excel data cross-referencing provides a deep understanding of the risks associated with outstanding items and unreconciled transactions. It is this practical expertise that I aim to leverage to deliver high-quality results for this project. I remain available to discuss the key data points that would serve as the basis for reconciliations; please view this proposal as a reflection of my genuine commitment to fully participating in this project. This proposal is presented in English. I hope that the fact that French is my native language will not be a hindrance.