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.

Auto Bank Reconcilation

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.

Cheque Management

e-Payments

e-Payments

e-Payments

e-Banking module of TallyPrime acts as a seamless interface between the bank and the business. Using the e-Payments feature in TallyPrime, you can simplify the payment process with the utmost security of your financial data.

You can make payments through e-Fund Transfer, Electronic Cheque or Electronic DD/PO from one bank to another. All you need to do is simply export your transactions from Tally and upload on the portal. Voila, the payment is done. Saves time and efforts. Most popular banks are supported for e-payments in TallyPrime.

feature-invoice-image

Additional features for effortless banking

  • 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

Business reports in TallyPrime

With TallyPrime, you get access to a wide range of reports that help you analyse business performance and improve decision-making. What’s more? You can access business reports on your mobile or any device, from anywhere. Experience now with the sample data.

Accounting Reports
  • Ledger reports
  • Cash/bank books
  • Purchase/sales register
  • Bills receivables
  • Bills payables
  • Bills ageing analysis
accounting-reports-details-image

Don't just take our word for it! Give it a try

We want you to experience the product and understand how it suits your business. Tally comes with a 7-day free trial that gives you full access to all the features of the product. Go ahead, give us a try!