Tally Prime Reconciliation & Reporting -- 2

@alluankit01

Hi, I can update and reconcile your books directly in Tally Prime, including bank, vendor, and customer ledger matching, voucher correction, ledger scrutiny, and final financial reporting. The best solution is to first review your current company data, bank statements, vendor ledgers, customer ledgers, pending vouchers, and mismatch areas. Then I’ll reconcile each ledger carefully inside Tally Prime, correct voucher or allocation issues where needed, and generate fresh P&L, Balance Sheet, and Cash Flow reports from the software. I’m comfortable with Tally Prime, bank reconciliation, vendor/customer ledger reconciliation, voucher correction, ledger scrutiny, financial reporting, Excel/PDF exports, GST-related checks, and accounting cleanup. Deliverables will include: * Reconciled bank ledgers * Reconciled vendor ledgers * Reconciled customer ledgers * Voucher correction where required * Ledger scrutiny review * Profit & Loss report * Balance Sheet report * Cash Flow Statement * PDF and Excel exports * Reconciliation summary with issues and resolutions I’ll focus on accuracy, clean books, proper supporting statement matching, and clear reporting so your Tally Prime data is reliable for the upcoming review. Best regards Ankit

@AdeebaShamsi

As both a CA finalist and experienced Property Manager, I have garnered extensive experience in the field of accounting. My skills in data entry and financial analysis means I am more than capable to handle your request for Tally Prime reconciliations. In addition, my four years of experience makes me adept at generating accurate and reliable financials - like Profit & Loss, Balance Sheets, and Cash-Flow Statements - which you require for your upcoming review. My familiarity with various accounting software including Tally Prime, Busy Accounting, MYOB, QuickBooks among others will enable me to perfectly execute the tasks you've articulated in the project description. I can assure you a streamlined and organized approach to your data files as well as a vigilant reconciliation process that leaves no room for open mismatches. Not only do I strive to meet the deliverables you've requested (Exporting reconciled bank, vendor and customer ledgers; Finalizing P&L, Balance Sheet & Cash Flow Statement exports; and Preparing reconciliation summaries), but I also aim to provide comprehensive insights into any issues I identify while offering clear solutions. With this skillset blend, choosing me means choosing an efficient and effective professional who's ready to tackle this project head-on.

@capalakmangal

Hi, I can bring your Tally Prime books fully up to date and ensure the bank, vendor, and customer ledgers are properly reconciled with the supporting statements. I have hands-on experience with Tally Prime, including voucher corrections, ledger scrutiny, bank reconciliation, outstanding verification, and finalization of accounts. Once the reconciliation is complete, I can generate the P&L, Balance Sheet, and Cash-Flow Statement directly from Tally Prime and provide the required PDF/Excel reports along with a concise reconciliation summary. Estimated timeframe: 3–5 working days, depending on the volume of transactions and pending mismatches. Please share the Tally data, bank statements, and vendor/customer ledgers to get started. I can begin with a quick review and confirm the exact timeline after assessing the data.

@Dharavyas07

Clean reconciled books are the foundation for reliable financial statements and a smooth review. As a Practicing Chartered Accountant with 10+ years' experience, I regularly handle Tally Prime bookkeeping, ledger scrutiny, reconciliations, and financial reporting. 1. Reconciliation & Cleanup • Reconcile bank, vendor, and customer ledgers with supporting statements. • Identify unmatched, duplicate, or incorrectly posted entries and make accounting adjustments wherever required. • Use Tally Prime's voucher and ledger scrutiny tools to clear outstanding mismatches. 2. Financial Reporting • Prepare Profit & Loss, Balance Sheet, and Cash Flow Statement directly from Tally Prime. • Verify that closing balances and reports are consistent with the reconciled books. 3. Deliverables • Reconciled bank, vendor, and customer ledgers. • Financial statements exported in PDF and Excel. • Concise reconciliation summary explaining issues identified and corrections made. • Relevant Tally/financial reporting samples have been uploaded to my profile. Let's review your Tally data, number of ledgers, and reconciliation period first, after which I'll confirm the turnaround time and professional fee in chat.

@harenderkumar297

Hi, I can handle your Tally Prime reconciliation and bring the books fully up to date. I have experience in bank, vendor and customer ledger reconciliation, voucher correction, ledger scrutiny, and preparing accurate P&L, Balance Sheet and Cash-Flow reports. I’ll ensure all mismatches are identified, resolved, and properly documented, with final reports provided in PDF and Excel. I can start immediately. Please share the accounting period and approximate number of ledgers/accounts involved so I can confirm the timeframe.

@iliyask54

Hello, I am an experienced Accountant with strong hands-on expertise in Tally Prime, bookkeeping, bank reconciliation, vendor/customer reconciliation and financial reporting. I can bring your books fully up to date and systematically reconcile all bank, vendor and customer ledgers against the supporting statements. I will review the Tally data carefully, identify missing entries, duplicate transactions, incorrect postings, outstanding mismatches and ledger discrepancies, and make the required corrections using Tally Prime’s built-in tools. Once the reconciliation is complete, I can generate accurate Profit & Loss, Balance Sheet and Cash Flow Statements directly from Tally Prime and provide the required PDF and Excel reports. I will also provide a concise reconciliation summary explaining the key discrepancies identified and how they were resolved. I can start immediately and will focus on accuracy, proper reconciliation and timely completion. Regards, Iliyas Kadri Accountant | Tally Prime | Bookkeeping | Reconciliation | Financial Reporting

@nidhir2000

Hello, I have 8+ years of experience in accounting and CA firm work, with strong hands-on knowledge of Tally Prime, Tally ERP 9, bookkeeping, ledger reconciliation, bank reconciliation, GST, TDS, and finalization of accounts. I can accurately perform Tally data reconciliation, identify discrepancies, correct entries, and provide a clear reconciliation report. I am detail-oriented and can complete the work efficiently while maintaining confidentiality. I am available to start immediately and can dedicate the required hours to your project. Looking forward to working with you. Thank you.

@rajvarma2004

I ensure timely compliance by keeping records uptodate in the given timeframe and generation of financial statements from tally without missing or double entry

@AKACompany2026

Hello, I am interested in working on your Tally Prime Reconciliation & Reporting project. I have hands-on experience in accounting, bookkeeping, Tally Prime, ledger scrutiny, bank reconciliation, GST-related accounting and financial reporting. I can carefully reconcile your bank, vendor and customer ledgers with the supporting statements and identify and resolve any outstanding mismatches. I can handle: • Bank reconciliation and mismatch resolution • Vendor and customer ledger reconciliation • Voucher checking and necessary corrections • Ledger scrutiny and outstanding verification • Preparation of Profit & Loss, Balance Sheet and Cash Flow Statement directly from Tally Prime • PDF and Excel report exports • A concise reconciliation summary highlighting issues found and actions taken I will maintain accuracy and ensure the books are properly updated before preparing the final reports. Estimated timeframe: 3–5 working days, depending on the volume of transactions and pending reconciliation items. I can start immediately. Please share the Tally data, bank statements and vendor/customer ledgers so I can review the scope and proceed. Looking forward to working with you Regards Ashish

@mukesht60

I have extensive experience in accounting using Tally Prime/ERP 9 and have been officially recognized and awarded by Tally Solutions for my expertise. I am proficient in utilizing all advanced accounting features within the software. Additionally, I can efficiently export and provide well-structured data in Excel format directly from Tally I run an established accounting firm in Bokaro Steel City, Jharkhand, and I am a registered GST Practitioner (searchable under my name: Mukesh Kumar Thakur). We provide comprehensive financial services, including Accounting, GST compliance, ESIC, PF, TDS, and Income Tax filing. Additionally, I specialize in tax litigation and handling statutory disputes; if you have received any GST Notice, I can draft and file a legally sound reply for you

@warrick1718

This project immediately caught my attention because it is exactly the type of work I do best. Your focus on bringing all books up to date, especially reconciliation of bank, vendor, and customer ledgers, aligns perfectly with my skills. I understand the importance of having clean, professional, and user-friendly financials ready for your upcoming review. While I am new to freelancer, I have tons of experience and have done other projects off site, particularly with Tally Prime, utilizing its tools for voucher correction and report configuration. If this sounds like what you're looking for I'd love to hear more about your project. Regards, Warrick Van Eeden

@sidhant423

Hi, I can take this on — reconciling all bank, vendor, and customer ledgers in Tally Prime until there are no open mismatches, then generating clean P&L, Balance Sheet, and Cash-Flow Statement exports (PDF + Excel), fully within Tally Prime as specified. Estimated timeframe: 5–7 business days for a typical single-entity reconciliation and financials package, once I have the data in hand — I'll confirm a firmer number after seeing the volume of ledgers and transactions involved. Quick questions before I start: — What business/industry is this for? — Any known problem areas already, or should I assume a full scrutiny from scratch? Once you share the data, I'll begin immediately and send a reconciliation summary alongside the final exports — what was found, and how it was fixed. I'm a practicing Chartered Accountant based in Jodhpur, handling GST, ITR, bookkeeping, and reconciliations regularly, and I also offer Virtual CFO services — confidentiality and accuracy are professional obligations for me.