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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