Tally.ERP 9 Series A Release 3.

Banking Module

Tally Solutions Pvt. Ltd. All Rights Reserved

Banking Module
Bank Allocations Banking Utilities
Cheque Printing Bank Reconciliation
Opening BRS

Deposit Slip Payment Advice

Tally Solutions Pvt. Ltd. All Rights Reserved

Banking Module

Bank Allocations

Select required Select required ledger Select required bank transaction type

GatewayEnter Tally > Accounting Vouchers > F6: Receipt of bill wise
details as required

Possibility of multiple transactions in a single voucher

Tally Solutions Pvt. Ltd. All Rights Reserved

Banking Module

Bank Allocations
Select required bank ledger

Gateway of Tally > Voucher

Possibility of multiple > F5: Payment transactions in a single voucher

Tally Solutions Pvt. Ltd. All Rights Reserved

Banking Module

Cheque Printing
Enter cheque number Displays printed & & date as required non-printed cheques
Display printed Edit cheque details cheque(s) also

Gateway of Tally > Banking > Cheque Printing

Tally Solutions Pvt. Ltd. All Rights Reserved

Banking Module

Set common date for Add new voucher remaining vouchers. without quitting BRS

Bank Reconciliation Select required

bank Enter opening unEnter date as per reconciled details bank statement Enter date as shown in Enter the required Bank Statement date as per bank Enter statement transactions which are earlier than Effective Date of Gateway of Tallyin> Banking butBankbank statement Reconciliation company books > later in Reconciliation To save click Yes

Tally Solutions Pvt. Ltd. All Rights Reserved

Banking Module

Deposit Slip

Click here or Select required Alt+P press Bank Press Space to select transaction

Gateway of Tally > Banking

Select options > Deposit Slip as required

Tally Solutions Pvt. Ltd. All Rights Reserved

Banking Module

Payment Advice
Press Space to Select required transaction

Click here or Select press Alt+P required ledger

Gateway of Tally > Banking > Payment Advice

Select options as required

Tally Solutions Pvt. Ltd. All Rights Reserved

Banking Module

Banking Module

Thank You

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Tally Solutions Pvt. Ltd. All Rights Reserved

Banking Module