Tally Bank Reconciliation

@swatijain5558

Greetings, I recently completed a project for a client requiring detailed bank reconciliations in Tally, similar to your current needs. With a keen eye for detail and extensive experience in Tally, I am confident in my ability to accurately reconcile your accounts and provide comprehensive reports to highlight any discrepancies. My portfolio includes successful Tally reconciliation projects that have helped clients streamline their financial processes and ensure accuracy in their records. Relevant samples can be shared upon request to showcase the quality of my work. To better understand your requirements, could you please confirm the timeframe for supplying the PDF bank statements and if there are any specific formats you prefer for the reconciliation reports? I am excited about the opportunity to work on your project and discuss how I can assist you further. Looking forward to your response. Regards, CA. Swati Jain, CPA

@AdeebaShamsi

With my in-depth knowledge and four years of experience as a Chartered Accountant, including proficiency with Tally and other popular accounting software, I am uniquely equipped to provide the comprehensive and accurate bank reconciliation services you need. As a CA finalist, accuracy and attention to detail are at the core of everything I do; traits that are fundamental for the task of bank reconciliations. Furthermore, my ability to not only identify discrepancies but also to rectify them ensures that your books will be brought into perfect harmony with your statements. Additionally, I have experience working with PDF statements, so I can import your transactions efficiently into Tally without any mistakes. Lastly, I have a proven track record of not only meeting deadlines but also delivering quality work promptly - an attribute that is imperative for this project. My goal is not just limited to supplying reconciliation reports but also sharing key insights into your financial records and offering advisory services to reduce such mismatches going forward. Choose me and let's bring order and clarity to your finances

@caajoys

I can complete accurate bank reconciliations across your 3–5 Tally accounts, working directly from PDF statements and ensuring every transaction is matched against the appropriate ledger. My focus will be on identifying the root cause of mismatches and leaving each account with a clear, auditable reconciliation. Thank you for considering my proposal. I have gone through the requirements in detail. I’ll carefully enter the PDF statement transactions into Tally, match them against existing ledgers, identify missing or duplicate entries, investigate differences, and make appropriate adjustments after validation. For each account, I’ll provide a reconciliation report covering matched transactions, outstanding items, and adjustments made. I’ll also summarize recurring issues and provide practical recommendations to reduce future reconciliation differences. Before delivery, I’ll perform a final review of balances and outstanding items to ensure the reconciliation is accurate. I have uploaded samples similar to this project completed by me earlier in my profile. With 10+ years of experience as a Chartered Accountant (ICAI) and CPA, I have strong expertise in Tally, bank reconciliation, ledger scrutiny, accounting, PDF-to-Excel/Tally data processing, and financial reporting. I’m ready to review the PDF statements and start the reconciliations promptly.

@magarkash2

Hi I am Chartered Accountant with 6+ years of experience I can help you in this project Feel free to connect me Thanks and regards

@ajishka777

Hi, I read your post — bank reconciliation of 3–5 accounts from PDF statements in Tally. This is exactly what I do daily. I'm a practising Cost Accountant (FCMA, ACCA, MBA Finance) with 15+ years in accounting, costing, audits, and reporting. I work in Tally ERP, QuickBooks, Xero, SAP FICO, and Advanced Excel, across NBFC, manufacturing, FMCG, healthcare, and SaaS. Here's how I'll handle it: Enter each PDF statement's transactions into Tally accurately. Match every entry with your existing ledgers. Flag and correct discrepancies — duplicates, timing differences, missing bank charges or interest, unrecorded entries. Give you one clear reconciliation report per account: matched items, outstanding items, adjustments. Add a short note on what went wrong and how to prevent it next time. I know accuracy matters more than speed here — but I won't drag it either. Once you send the statements, I can start immediately and keep you updated account by account.

@nikhilk0416

I am a practicing Chartered Accountant with extensive experience in bookkeeping and monthly/quarterly regulatory compliance. I have strong expertise in preparing financial statements, maintaining accurate accounting records, and handling various accounting and compliance requirements. I also have significant exposure to audit assignments, including financial statement review and audit procedures. I am committed to delivering accurate, timely, and reliable financial services while maintaining a high level of professionalism and attention to detail.

@kapildhanotiya

As an accomplished Finance & Accounts Manager, I have substantial expertise in handling all aspects of financial management and accounting. My experience includes maintaining and reconciling bank transactions, a task that not only requires precision but also an understanding of the software being used – including Tally, which I am adept at. Having been responsible for multiple accounts in my current role, I assure you that your three to five separate accounts will be handled efficiently and accurately. Considering the nature of this project – relying exclusively on PDF statements without any automated imports or online banking feeds – my familiarity with the manual data entry and bank reconciliation process will prove invaluable. Over the years, I've developed highly effective strategies for spotting discrepancies, flagging errors, and providing detailed reports, which align with your requirements. Moreover, I'm committed to delivering promptly upon receipt of your statements. But that doesn't mean I'll compromise on quality; thoroughness is a quality synonymous with my work ethic. Finally, given my role as a Finance & Accounts manager, I can certainly help summarize key issues discovered during reconciliations and leverage my experience to provide effective advice on preventing similar mismatches going forward. With me on board, you can rest assured your bank reconciliations will be handled meticulously.

@mukesht60

As an experienced accountant with a strong proficiency in Tally, I am confident that I can deliver on the requirements of your project effectively and efficiently. In addition to my expertise in Tally, my skills also extend to other accounting tools such as QuickBooks and Xero, which further enhances my ability to handle tasks like bank reconciliation seamlessly. One of my core strengths is my impeccable attention to detail. Matchbacks, flagging discrepancies, and correcting any errors are tenets of my work method that are unflinchingly applied from start to finish. My deep understanding of journal entries and general ledgers allow me to tackle complex reconciliations with ease, ensuring the utmost accuracy throughout the process.

@ppreeti553

Hi, I'm an experienced Tally accountant and I can complete bank reconciliations for your 3-5 accounts with full accuracy directly from PDF statements. I will manually enter all transactions into Tally, match every entry against existing ledgers, flag and correct any discrepancies, and provide a clear reconciliation report for each account showing matched items, outstanding items, and adjustments made, along with a summary of key issues found and advice to prevent future mismatches. I can start immediately once statements are shared and deliver promptly.

@rahulmehra19

Hi, I can take on the bank reconciliation for your 3-5 accounts in Tally. I'll enter each PDF statement's transactions, match every entry against your existing ledgers, and flag/correct any discrepancies. For each account I'll deliver a clear reconciliation report - matched items, outstanding items, adjustments made - plus a short summary of what caused any mismatches and how to avoid them going forward. I have 14+ years of accounting experience including hands-on Tally reconciliation work, so I'm comfortable moving quickly once the statements are shared. I can turn this around within 2-3 days.