Enhanced Bank Reconciliation
One-click auto bank reconciliation with smart suggestions and assistance to help you match unreconciled transactions, available across leading banks.
Automated Accounting Capabilities
With automated accounting capability, you can create payment and receipt vouchers by simply importing bank statements in a few clicks.
Integrated payments and accounting
Record payments in TallyPrime, upload them to your bank, and update transaction status—all in one go. Send payment advice, simplify reconciliation, and speed up collections with payment links or UPI QR codes.
Connected Banking
Securely connect your bank with TallyPrime and for real-time updates and live balances—no separate logins needed. Track transactions effortlessly and speed up business processes.
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
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-Banking module acts as a seamless interface between the bank and the business. 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 TallyPrime 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