Automatic Bank Reconciliation in TallyPrime: Exact, Potential and Partial Matches

Automatic reconciliation reduces manual matching work by comparing bank statement entries with book transactions. The main control is reviewing suggested matches rather than assuming every automated suggestion is correct.

Match types

• Exact match when statement and book details align confidently
• Potential match when entries are likely related but need confirmation
• Partial match when one side must be matched against multiple entries

When a match is wrong

Unlink the reconciliation and review date, amount, party and instrument details before matching again.

Missing book transaction

Where supported, create or alter the required voucher from the reconciliation workflow instead of forcing an unrelated match.