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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 bank

Select 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

statementTo 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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