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Ledger Reconcilation

Reconcilation of Bank and Vendor Ledgers


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