Inter Bank Transactions

The Inter Bank Transactions report provides the details of all transactions carried out between the banks during the analysis year.

To view the Inter Bank Transactions report,

Go to Gateway of Tally > Analysis & Verification > Data Analysis > Inter Bank Transactions

The above report displays the details of Inter Bank transactions along with Voucher Type, Voucher Number, Debit & Credit balances, Instrument Date, Bank Date, Number of Days delayed, Verification Status and Verification Note.

Note: The No. of Days Delayed will be displayed based on the Date of Instrument and the date on which it was cleared (Bank Date).  

 

If the Bank Date is not mentioned the last day of the Analysis Period will be considered as Bank Date (31st March) for calculating No. of Days delayed.

Button options in Inter Bank Transactions report

F1: Condensed

Click F1: Condensed or press Alt+F1 keys to view the condensed Inter Bank transactions report as shown:

F2: Period

Click F2: Period or press F2 key to change the selected period.

F5: Reconcile

Click F5: Reconcile or press F5 key to reconcile the inter bank transactions by specify the Bank Date if the vouchers are not reconciled. Reconciliation screen will be displayed based on the ledger on which the cursor is placed.

F8: Show Ledger

Click F8: Show Ledger or press F8 to display the default Ledger Vouchers report for the selected party along with the details of the Opening Balance, Current Total and Closing Balance.

F9: Verify

Click F9: Verify or press Alt+F9 to verify the selected vouchers.

Note: The F9: Verify button will be highlighted only when one or more vouchers are selected for verification using the Spacebar key.

Ctrl+F10: Remove Verify

Click Ctrl+F10 Remove Verify or press Ctrl+F10 to change the Verify Status for the selected vouchers as not verified.

S: Set Manual Sampling

Click S: Set Manual Sampling or press Alt+S to mark the selected Vouchers (using spacebar) as sampled. The manual sampling method will get applied to all such Vouchers and they will appear under the sampled column on the dashboard.

D: Delete Manual Sampling

Click D: Delete Manual Sampling or press Alt+D to delete the Manual sampling method already applied for the selected Vouchers (using the spacebar).

W: Working Note

Click W: Working Note or press Alt+W keys to specify the working note details at Company or Group or Ledger or Voucher level. The details provided in working note will be captured in Working Paper along with the details of User Name, Working Note Date & Time, Status, Note etc.

F9: Inv Reports

Click F9: Inv Reports or press F9 key to navigate to the default Inventory Reports like Godown Summary, Movement Analysis, Stock Summary etc

F10: Acc Reports

Click F10: Acc Reports or press F10 key to navigate to the default Accounting Reports like Balance Sheet, Cash Flow, Trial Balance etc.

F10: Analysis Reports

Click F10: Analysis Reports or press Alt+F10 keys to navigate to the other Analysis Reports.

F12: Configure

Click F12: Configure or press F12 to change the default view for the above report.

F12: Range

Click F12: Range or press Alt+F12 to use the Range Filter option to search the specific vouchers from the list of vouchers under each Voucher Type.

Ctrl+F12: Value

Click Ctrl+F12 or press Ctrl+F12 to filter the Vouchers and calculate the balances as per the specified conditions