Tally Year-End Reconciliation

@datahub0

As an AI Automation expert with a keen eye for data accuracy, I find this project right up my alley. My experience in designing and deploying predictive models and AI agents has thoroughly sharpened my skills in data entry, Excel, finance, and financial analysis- complementary skills that are crucial for efficiently managing Tally data. In the past three years, I have successfully delivered projects which necessitated meticulous reconciliation of numerous records against source documents in order to generate precise financial statements. Employing Tally ERP 9 / TallyPrime is second nature to me, guaranteeing seamless navigation throughout your fiscal year data. Moreover, as a detail-oriented professional, I will not only ensure that every Do you want me to prove the link between key financial figures and their respective original documents, but also spot and amend any inconsistencies or inaccuracies along the way. With my commitment to transparency and quality workmanship, you can have peace of mind knowing that your final audited-ready P&L, Balance Sheet, Trial Balance will tie back to source documents accurately. Let's chat more about your project specifics!

@AdeebaShamsi

Being a CA finalist with 4+ years of experience as an accountant, my proficiency with both Tally ERP 9 and TallyPrime is unparalleled. In our numerous projects, my remarkable knack for reconciling discrepancies and producing spotless financial statements has always come through. Your project aligns perfectly with my expertise; I am skilled in examining source documents like bank statements and GST returns to ensure the final P&L, Balance Sheet, and Trial Balance converge to the very last rupee. Furthermore, my experience as a Property Manager familiarized me with the importance of accurate record-keeping and meticulousness, two qualities that are vital for the thorough reconciliation work you require. Moreover, I am well-versed in generating necessary tax classifications, narratives and voucher numbers ensuring that every entry we will correct will meet appropriate requirements. Time-efficiency is another virtue I bring to the table. Having dived deep into the accounting world with Quickbooks and many other softwares , I have gained considerable experience in preparing year-end adjustments. My clients have consistently lauded me for providing speedy yet precise results - tying back financial statements to source documents without leaving any unreconciled ledger differences. Trust me with your Tally reconciliation ventures - you won't be disappointed!

@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

@Dharavyas07

Year-end finalisation should connect the accounting records with GST returns and GSTR-2B, so debtors, creditors, banks and statutory balances are properly reconciled before the books are closed. As a Practicing Chartered Accountant with 10+ years’ experience, I can handle the complete Tally-based year-end reconciliation, finalisation and GST review. 1. Ledger Reconciliation • Reconcile debtors and creditors with party statements. • Complete bank reconciliations and investigate old/unmatched items. • Review loan accounts, advances and other significant balances. 2. Year-End Entries • Prepare depreciation based on fixed-asset records. • Reconcile loan principal/interest with lender statements. • Pass appropriate provisions, accruals, prepaid and other year-end adjustments. 3. GST & 2B Reconciliation • Reconcile Tally sales with GSTR-1 and GSTR-3B. • Reconcile purchase ITC with GSTR-2B and identify missing, excess or mismatched credits. 4. Finalisation & Reports • Finalise Trial Balance, P&L and Balance Sheet after validated adjustments. • Provide GST and GSTR-2B reconciliation summaries. • Provide a concise reconciliation report showing discrepancies identified and corrections made. Let’s review the Tally backup after which we can decide the exact scope, timeline and professional fee in chat.

@Gunjeshk

Hello, I am an experienced accounting professional with strong knowledge of Tally, bookkeeping, GST, bank reconciliation, ledger scrutiny and financial statement preparation. I can thoroughly reconcile your Tally data with bank statements, GST returns and supporting documents, identify discrepancies, pass necessary adjustment entries, and ensure that the Trial Balance, Profit & Loss Account and Balance Sheet are accurate and properly finalized. I pay close attention to voucher entries, ledger balances, GST classifications and supporting documentation. I can also provide a clear reconciliation summary highlighting the issues identified and the corrections made. I am available to start immediately and can complete the work accurately within the required timeline. Looking forward to working with you.

@nessrienyehia

Good morning As an experienced accountant with a deep understanding of Excel, Finance, and Tally ERP/TallyPrime, I am confident in my ability to effectively reconcile your company's financial data for the fiscal year. Not only am I proficient in navigating Tally's complex architecture, but I can also handle any necessary manual data entry into the system to ensure complete accuracy in your books. What sets me apart is my knack for analyzing and interpreting financial data, and then presenting it in an organized and easily understandable manner. Choosing me for your year-end Tally reconciliation means selecting a detail-oriented professional who understands the criticality of every rupee and can deliver precise results you can trust. Given my remote access capabilities, you can expect a quick turnaround time without compromising on quality. Why settle for just reconciled ledgers when you could also have insights from a master data analyst? I look forward to working with you and leaving no stone unturned in ensuring a rock-solid close to your books! Best Regards

@SUNMALA64

With experience in the finance and accounts field, I have a deep understanding of the importance of thoroughness and accuracy when it comes to financial statements. I have dealt extensively with Tally ERP 9 / Tally Prime, and with my in-depth knowledge of the software, I'm confident that I can swiftly reconcile every ledger for the fiscal year and cross-check them against supporting documents with ease. Given my background working with textile industry, where precision and attention-to-detail are imperative, I have honed my skills in spotting and correcting discrepancies effectively while maintaining proper voucher numbering systems and classifications. This means that you can trust me to ensure no unreconciled ledger differences exist and that your financial statements will tie back accurately to their source documents. With these skills paired with my dedication and enthusiasm for ensuring top-notch deliverables, I can guarantee a timely turnaround of your project with accurate audited-ready financial statements. Let's collaborate on this task to unlock the full potential of your business with rock-solid financial planning.

@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.

@mathangiv9

Hi, I’m Mathangi from Solique. We help businesses manage their finance and accounting end-to-end — from day-to-day accounting and financial reporting to tax, compliance, corporate finance and advisory. Our team combines senior finance oversight with hands-on execution, so you get reliable accounting, timely reporting, strong financial controls and practical financial insights without having to build a large in-house finance team. Your requirement caught my attention because this is more than data entry — the priority is to thoroughly reconcile the Tally records, resolve discrepancies and ensure the final financial statements are accurate before the books are closed. We can support the complete review - ledger reconciliation against bank statements and GST records, discrepancy resolution, missing voucher entries in Tally ERP 9/TallyPrime, and final validation of the P&L, Balance Sheet and Trial Balance. Our approach would be to review and reconcile the records against the supporting documents, identify and correct discrepancies systematically, validate the final balances, and provide a clear reconciliation summary of the work completed. One question: Approximately how many ledgers and transactions are involved for the financial year? Happy to discuss and get started. Best, Mathangi

@rahulmehra19

Hi, I can take full ownership of reconciling your Tally company data for the year and getting the P&L, Balance Sheet, and Trial Balance rock-solid. I'll work ledger by ledger, cross-checking each against your bank statements and GST returns, correct discrepancies with proper adjusting vouchers, and complete any missing sales, purchase, contra, receipt, payment, and journal entries directly in Tally with correct voucher numbers, narrations, and tax classifications. Once everything ties out to the source documents, I'll generate the final audited-ready statements plus a short reconciliation summary of the issues found and how they were resolved. Comfortable working with remote access to your Tally data and can turn this around quickly.