Banking

Manage all your banking needs effortlessly
Auto bank reconcilation

Auto bank reconcilation

Reconciling bank statements with a long list of transactions is no more stressful! With TallyPrime, you just need to import the e-statement downloaded from the bank portal and reconciliation will happen automatically. Supports bank reconciliation for more than 100 banks.

Generate cash deposit slips and payment advice

Generate cash deposit slips and payment advice

Is depositing cash or cheques an everyday activity for you? Get rid of the hassle by generating cash and cheque deposit slips from TallyPrime. You only have to provide the denomination of notes and TallyPrime does the rest.

Cheque management

Cheque management

TallyPrime provides effective cheque management systems by allowing creation of multiple cheque books with unique ranges for every bank. Cheque register helps you to view, search, and track your cheque details.

e-Payments

e-Payments

The e-Banking module acts as a seamless interface between the bank and the business. Using the e-Payments feature, simplify the payment process with the utmost security of your financial data. Make payments through e-Fund Transfer, Electronic Cheque or Electronic DD/PO from one bank to another. Simply export your transactions from Tally and upload on the portal. Voila, the payment is done. Most popular banks are supported for e-payments in TallyPrime.

Banking in TallyPrime

Additional Banking Features in TallyPrime

  • Tally provides a host of pre-defined cheque printing formats for the majority of the banks, making it seamless for you to print cheques as per your business needs
  • On-time product updates to support the new bank formats and e-bank statements
  • Easy to track and manage post-dated cheques
  • Security levels for authorising users for doing banking operations as per your business needs