Tally FY Reconciliation & Entries

@AdeebaShamsi

As an experienced CA finalist with a 4 year track record, I am confident I can meet and exceed the requirements of your project. My knowledge in Accounting and Bookkeeping is well-rounded, with expertise on various accounting softwares such as Tally and Busy, which is relevant to your project. Over the years, I've honed my skills in financial reconciliation and data management while also developing fluency in tools like Excel for meticulous bookkeeping tasks. In addition to my financial know-how, I have hands-on experience managing inventory systems from my work as a Property Manager. I understand the importance of accurate stock records; thus, I will be able to ensure all the entries are complete and reconcile them against bank statements, supplier/customer ledgers, and stock records effectively. Overall, I can promise you a reliable and comprehensive approach to your project. From creating detailed reports (P&L, Balance Sheet, GST) to generating a summary highlighting all discrepancies fixed, I aim to provide a clear snapshot of your financial position for the last fiscal year. Let me dive into your Tally data right away so that we're set for a successful handover to your CA!

@SumitAd1987

Hi, I have **15+ years of experience in Finance & Accounts** with strong hands-on expertise in **Tally ERP 9/Prime, bookkeeping, GST, bank reconciliation, inventory, payroll entries, and year-end closing**. I can clean and complete your **FY 2025–26 Tally data**, including missing income, expense, journal, receipt/payment, inventory and payroll-related entries. I will reconcile the books against **bank statements, customer/vendor ledgers and stock records**, identify mismatches, and correct them with proper supporting notes. Once the data is reconciled, I will prepare the **Tally backup, reconciliation summary and ledger-wise report pack**, including P&L, Balance Sheet and GST reports where applicable, so your CA can review the changes efficiently. My process focuses on accurate source-document verification, ledger-wise reconciliation, duplicate/missing-entry checks and final Trial Balance validation before handover. I’m available to start immediately and can work through remote access or your Tally backup, as preferred. Best Regards, Sumit Adlakha

@Dharavyas07

As a Chartered Accountant with 10+ years’ experience, I can handle full-year Tally cleanup, reconciliation and financial reporting with a structured, audit-ready approach. 1. Tally Data Cleanup • Review the existing Tally ERP 9/Prime backup and identify missing/inconsistent entries. • Add pending sales, purchases, receipts, payments, expenses and journal vouchers. • Correct ledger classifications and relevant payroll entries based on supporting records. 2. Reconciliation • Reconcile bank transactions with statements and investigate differences. • Match supplier/customer ledgers and identify outstanding or duplicate entries. • Reconcile inventory movements and stock balances against available records. 3. Year-End Finalisation • Resolve identified discrepancies and ensure books are balanced. • Review GST-related ledgers and transactions where applicable. • Prepare ledger-wise P&L, Balance Sheet and supporting reports. 4. Deliverables • Updated Tally ERP 9/Prime FY 2025-26 data backup. • Reconciliation summary detailing discrepancies identified and corrections made. • P&L, Balance Sheet and GST report pack where applicable. • Clear notes for your CA explaining significant adjustments and outstanding matters, if any. Let’s review the existing Tally backup, bank statements, stock records and customer/supplier ledgers first, after which I’ll confirm the exact scope, timeline and fixed professional fee in chat.

@cmg11

Can you kindly dm to discuss further? I’m an experienced tally partner and would be happy to help. Want to understand the amount of transactions to quote better

@facuhernadez

I can help clean, update, and reconcile your Tally ERP 9/Prime data for the 2025–26 fiscal year. I will carefully review the available financial, inventory, supplier, customer, banking, and payroll records, identify missing or inconsistent entries, and reconcile them against the supporting documents. I can also prepare the required reports and a clear reconciliation summary documenting the corrections and any remaining discrepancies. I am available to start immediately and can work efficiently while maintaining accuracy and consistency throughout the process.

@priyam804

Hello, I can help you clean and organize your Tally data for FY 2025–26 and reconcile the records carefully against the available bank statements, customer/supplier ledgers, inventory records, and other supporting documents. I can work on: * Adding and checking missing income, expense, and journal entries * Bank and ledger reconciliation * Checking inventory movements and stock records * Identifying and correcting discrepancies * Reviewing payroll-related figures provided in the records * Ensuring the books are properly balanced before year-end * Preparing a clear reconciliation summary showing what was corrected * Preparing P&L, Balance Sheet, GST-related reports where applicable, and a simple ledger-wise report pack * Providing the cleaned Tally backup/data in the required format for your CA I will work systematically from the existing backup and supporting statements, and I will keep a clear record of changes so the CA can easily understand what was updated. I’m ready to start once you share the current Tally backup and relevant statements/documents. Thank you.

@Ruan111

We've just completed a similar project, helping a client reconcile their financial data in Tally which resulted in a seamless year-end closure. Based on what you're looking for, I can ensure that all missing income, expense, and journal entries are accurately added and reconciled against your bank statements and ledgers. My expertise lies in delivering clean, organized data that you can confidently provide to your Chartered Accountant for annual returns. I noticed the importance of a detailed reconciliation summary, which is exactly what I focus on in my work. With over 75+ 5-star reviews on similar projects and a top 1 percent ranking among 75 million users, I have the experience necessary to tackle your requirements efficiently. I’d love to discuss how I can help streamline this process for you. Regards, Ruan111.

@SUNMALA64

As a seasoned finance professional, I have an extensive background in managing financial operations along with reconciling and cleaning up data, a key requirement for your Tally project. I'm familiar with Tally ERP9/Prime and have a record of successfully reconciling full-year data to ensure accurate reporting. In addition to this, I bring a deep understanding of commercial activities including budget costing which adds more value to your financial reconciliation. Accuracy and attention to detail are paramount in any accounting project, and I assure you that my years of experience have refined these skills within me to deliver high-quality outputs. Throughout my career, I have demonstrated a clear understanding of P&L and Balance Sheet preparation, monthly variation analysis, group auditing and indirect tax assessment, making me well-versed with the complexities that may arise during such tasks. I am confident that I can bring efficiency to your company's operations through critical streamlining of working procedures coupled with providing cost-effective solutions. Given the detailed project requirements mentioned, it's important we communicate effectively and promptly; rest assured, my communication skills are top-notch. Let's initiate the process, hand over those statements and backups—I’ll get started right away!