Banking

Manage all your banking needs effortlessly.

Auto bank reconciliation

It’s no longer difficult to reconcile bank statements with a lengthy list of transactions! Reconciliation using TallyPrime is as simple as importing the electronic statement that you downloaded from the bank web. supports more than 100 banks’ bank reconciliation needs.

Generate cash deposit slips and payment advice

Do you deposit checks or cash on a regular basis? Use TallyPrime to generate cash and check deposit slips and eliminate the trouble. All that’s needed is the note denomination, and TallyPrime takes care of the rest.

Cheque management

TallyPrime offers efficient check management solutions by enabling the establishment of several check books, each with a different range for each bank. You may browse, search, and track your check data with the use of the cheque register.

e-Payments

The TallyPrime e-Banking module serves as a smooth conduit between the bank and the company. You may streamline the payment process while maintaining the highest level of security for your financial information by using TallyPrime’s e-Payments function.

Payments between banks can be made by electronic fund transfers, electronic checks, or electronic DD/PO. To upload your transactions on the platform, all you have to do is export them from Tally. The payment has been completed. conserves time and energy. TallyPrime offers e-payment functionality for the majority of banks.

Additional features for effortless banking

  • For most banks, Tally offers a variety of pre-defined check printing formats, so producing checks to meet your business needs is simple and straightforward.
  • timely product upgrades to accommodate e-bank statements and the new bank formats.
  • Postdated checks are simple to track and handle.
  • Security tiers to approve users to conduct financial operations in accordance with your company’s requirements.

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