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Ledger Reconcilation

Reconcilation of Bank and Vendor Ledgers

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Import Statements​

Download from Bank Statements​

Bank statements can be downloaded from in Excel format from their online portals and imported in to dsGST.

Sample Columns from ICICI Bank

BR-Export BR-BankCols

Sample Columns from SBI

BR-SbiExp BR-SbiCols

Impor1 Impor2

dsGST requires that the excel file must have 8 columns in either of the above two sequences.

Get Party Ledgers​

Import into dsGST​

Reconcile the Entries​

List Bank / Vendor Statements​

List Ledger from dsGST​