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Tally.ERP 9 Series A Release 3.0

Banking Module

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Banking Module

• Bank Allocations• Banking Utilities

• Cheque Printing• Bank Reconciliation

• Opening BRS

• Deposit Slip• Payment Advice

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Bank Allocations

• Gateway of Tally > Accounting Vouchers > F6: Receipt

Select required ledger

Enter bill wise details as required

Select required bankSelect required transaction type

Possibility of multiple transactions in a single

voucher

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Bank Allocations

• Gateway of Tally > Voucher > F5: Payment

Select required bank ledger

Possibility of multiple transactions in a single

voucher

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Cheque Printing

• Gateway of Tally > Banking > Cheque Printing

Display printed cheque(s) also

Displays printed & non-printed cheques

Edit cheque detailsEnter cheque number & date as

required

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Bank Reconciliation

• Gateway of Tally > Banking > Bank Reconciliation

Select required bank

Enter date as per bank statement

Set common date for remaining vouchers.

Enter the required date as per bank

statement

To save click Yes

Add new voucher without quitting BRS

Enter opening un-reconciled details

Enter transactions which are earlier than Effective Date of Reconciliation in company books but later in bank statement

Enter date as shown in Bank Statement

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Deposit Slip

• Gateway of Tally > Banking > Deposit Slip

Select required Bank

Press Space to select transaction

Click here or press Alt+P

Select options as required

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Payment Advice

• Gateway of Tally > Banking > Payment Advice

Select required ledger

Press Space to Select required transaction

Click here or press Alt+P

Select options as required

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Banking Module

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