Tally Reconciliation From Source Docs

I have a batch of bank statements, receipts – both cash and electronic – and other assorted PDF source documents that all need to be brought into a single, clean Tally company file. Your job is to take those raw files and turn them into fully reconciled accounts that comply with the applicable local standards.

Here is exactly what I need you to do:

• Create or update the ledgers, vouchers, and classifications in Tally, capturing every receipt and payment with the correct narration and tax codes.
• Reconcile each bank and cash balance back to the statements so the closing balances match to the last cent.
• Flag and document any missing information, questionable items, or manual adjustments, noting the assumptions you made.
• Produce summary reports that go beyond a high-level overview; I want a detailed breakdown that lets me trace figures straight back to the source documents.

When you deliver, I expect a Tally backup file that opens error-free, plus a short memo (Word, PDF, or similar) outlining the reconciliation steps, supporting schedules, and your key observations.

Accuracy, confidentiality, and punctual turnaround are all crucial, so please reply with your estimated timeline and any relevant Tally or bookkeeping credentials.