Weekly Tally Bank Reconciliations

I need a detail-oriented bookkeeper to log into my Tally ERP file once a week and bring every linked bank account to a zero-difference reconciliation. You will receive the latest statements or CSV feeds each Friday; by the end of the next business day the cleared balance in Tally must agree exactly with the bank. Scope • Reconcile all bank accounts only—no credit-card or PayPal work at this stage. • Investigate and match every transaction, posting adjustments or journal entries where supporting documents are provided. • Flag any missing paperwork or unusual items in a short summary so I can act on them before the following cycle. Deliverables • Tally data file with weekly bank reconciliation completed. • One-page recap (PDF or email) listing outstanding checks, unmatched deposits, or items that need my attention. Acceptance criteria The reconciliation difference is 0.00; outstanding items are properly dated and described; I sign off before the next week starts. Access will be granted through remote desktop or a shared cloud drive—whichever you prefer. Consistent, accurate work and clear communication are far more important to me than speed, so if you have solid Tally experience and enjoy keeping ledgers spotless, let’s work together.