Using this option, you just need to import the e-statement you received from the bank to TallyPrime (in Excel, delimited, CSV format) and hit the reconcile button. You are done. TallyPrime also shows you complete detail of any unaccounted transactions, like bank charges or bank interests ...
I like the pragmatic reality you discuss, while a rule tool would be great, recognizing many people will use Word/Excel to capture them helps. We can’t jump from crazy to perfect in one leap! Use of the polls is also great. Helps see how everyone else is doing (we are not alone)...
SimpleDateFormat; import java.util.ArrayList; import java.util.Arrays; import java.util.Collections; import java.util.Date; import java.util.List; @Service @Scope(ConfigurableBeanFactory.SCOPE_PROTOTYPE) public class AutoReconcileHelper { private static final String DID_NOT_FIND_MATCH_IN_BANKBOOK ...