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Banking | Ledgers, Deposit Slips &

Payment Advice
When you make a sale or purchase, if your payments and receipts involve transactions through
bank, you can use the Banking Utilities in TallyPrime. You can record your bank-related
transactions TallyPrime on your business practices. If the payments are deposited to the bank
through cash and cheques, or you have set the payment instructions through payment advice, all
of these and more can be recorded and managed in TallyPrime.

Manage your post-dated cheques or payments done directly to the supported banks in
TallyPrime. End of the month or at any given point, if you do reconciliation of the bank statement
with your Books of Accounts, all of these can be done smoothly in TallyPrime.

Bank Ledgers
Bank ledgers contain relevant information about a bank that you use to make or receive
payments. You can provide information such as Bank name, Account no., IFS code, and address
while creating bank ledgers.

1. Gateway of Tally > Create > type or select Ledger >  and press Enter.
Alternatively, Alt+G (Go To) > Create Master > type or select Ledger >  and press Enter.

2. Enter the Name of the bank for the bank ledger.

3. Select Bank Accounts  from the List of Groups, in the Under field.
Three types of bank accounts are supported in TallyPrime, Saving Account (Bank Account),
Over Draft account ( Bank OD), Cash Credit account (Bank OCC).

Note: The Books Beginning date is pre-filled in Effective Date for Reconciliation field.

4. Provide the following details in Bank Accounts details:

a. A/c Holder’s Name: It prefills the company name; however, you can alter this name by

pressing Backspace.

b. A/c No.: Provide the account number of your bank.

c. IFS Code: Provide the IFS code for your bank.

 If the IFS code in incorrect, the system prompts the warning message, as follows:

d. Bank Name – Select the bank name from the List of Banks.

e. Branch: Provide the Branch name of the bank.

f. BSR code: Provide the BSR code for your bank.

Note: BSR code appears only when TDS module is enabled in the company.

g. Client Code: This is a unique code given by the bank to their customer as identifier.

Note: Client Code will be displayed only when Bank Name is selected as Kotak
Mahindra Bank (India), Bank of Baroda (India) or Yes Bank and its a
mandatory field in payment instruction file. 
In case of Yes Bank this is mandatory field in payment instruction file in
Delimited (|) format

The Ledger Creation screen appears as shown below:

Note: The List of Banks is displayed only when TSS and internet connectivity is
available. Additionally, the Bank Configuration displays options that are
applicable for the bank you select.

5. Under Bank Configuration:

a. Set/Alter range for Cheque Books: Enter the details of the cheque range in the Cheque
Range Management screen as shown below:
 Note: You can set cheque ranges from the Cheque Register report as well. If you enter a
cheque number that already exists in another cheque range, the error message The
entered cheque range is overlapping with the existing cheque range is displayed.

b. Enable Cheque Printing: Set this options to Yes, to display this option Set/Alter Cheque
Printing configuration.

c. Set/Alter Cheque Printing configuration: Yes.

d. Enable Auto Reconciliation: Set this options to Yes to reconcile the bank accounts by
importing the bank statements.

Set/Alter Auto Reconciliation configuration: Set this options to Yes to opens the
Auto Reconciliation Configuration screen.

e. Specify the path for Folder Path for new Bank Statements and Folder Path for imported
Bank Statements as shown below:

. Enable e-Payments: Set this options to Yes, to display this option Set/Alter e-Payments
configuration.

7. Set/Alter e-Payments configuraton: Set this option to Yes, for electronic modes of payment.
The following banks are supported for e-payments capability:
 DBS Bank (India)

Standard Chartered Bank (India)

Standard Chartered Bank (UAE)

YES Bank (India)

ICICI Bank (India)

Kotak Mahindra Bank (India)

HDFC Bank (India)

Bank of Baroda (India)

Citi Bank (India)

The Bank of Tokyo-Mitsubishi UFJ, Ltd. (India)

. Mailing Details: Enter the Name, Address, State and Pincode.

9. Accept the screen. As always, you can press Ctrl+A to save the bank ledger.

Configure Your Bank Ledger

To ensure your transactions are assisted with all the necessary banking options, you can configure
your bank ledgers by using F12 (Configure). If you need to configure a single bank ledger, you can
use Ctrl+I (More Details) to set your bank ledger preferences for that instance.

In this section

Apply cost centre

Set Notional bank for post-dated vouchers

Apply cost centres
To apply cost centres for your bank ledger:

1. Ledger Creation > F12 (Configure) > set Apply Cost Centres for Ledgers to Yes.

2. On the Ledger Creation screen, set Cost centres are applicable to Yes.

In case you need to apply cost centre for this instance of the ledger:

1. Ledger Creation > press Ctrl+I (More Details) > set Cost centre applicability to Yes.

2. Set Cost centres are applicable to Yes.

Notional bank for post-dated vouchers

A notional bank exhibits the same features as a normal bank account, created under the group
Bank Accounts. You can create a notional bank account when you are:

Unable to decide the bank to which the post-dated cheques received are to be deposited,
while creating the post-dated transactions.

Manually converting the post-dated cheques received.

Unable to determine the bank to which the post-dated cheque is to be deposited.

 1. Press F12 (Configure) > Set Bank Ledgers as Notional Bank Ledgers to  Yes. 
If you do not see this option:

a. Set Show more configurations to Yes.

b. Set Show all configurations to Yes.

2. Under Bank Configuration > set the option Use as Notional Bank for Post-Dated Vouchers to
Yes.

If you need to use this option only for the current instance of the ledger:

1. Ledger Creation > press Ctrl+I (More Details) > Banking configuration.

2. Set the option Use as Notional Bank for Post-Dated Vouchers to Yes.

Similarly you can set your preferences for all the bank ledgers through F12 (Configure) or for that
instance of the ledger using Ctrl+I (More Details).

Bank-Wise e-Payment Configuration

Different banks have different needs in e-payments, and TallyPrime allows you to configure
these specific features in the respective bank ledger. The following options may appear in the
configuration depending on the bank ledger selected.

Supported
Configuration Explanation Bank

Export/Upload This option will allow you to export the payment All banks 
Payment Instructions instruction immediately after recording a
on voucher creation payment voucher.

If your bank account belongs to DBS, then this

option will allow you to directly upload the
payment instruction to the bank portal.

If you set this option to No, then you can export

the required transactions from the e-Payments
report.  

You can maintain the bank account details of a

party in the party master. While recording a
transaction, these account details will be
automatically carried forward. You can also
update these details during the transaction, if
required.

Subsequently,

Allow export of If this option is set to Yes, then any

transactions with mismatch in the bank account details will
mismatch in Bank be ignored. The transaction will appear in
Details the Ready for Sending to Bank section of
the e-Payments report.

If this option is set to No, then the

transaction will appear in the Transactions
with Mismatch in Bank Details (with Masters)
section of the e-Payments report.

Bank of
Baroda
This option will provide additional security for (TallyPrime
your e-payments. The exported files will be release
Export payment file in encrypted to prevent unauthorised modification. 1.1.3

encrypted format  onwards)

After enabling this option, you will have to
specify the folder path where the encryption tool SCB
is located. (India),
ICICI Bank,
Citibank,  

Generate Payment This option will allow you to export transactions Kotak
Instructions in batches in batches or groups. Mahindra
Bank
 For example, you can export all your expense-
related transactions or your party payments in
specific batches, and approve the respective
batches on the bank portal.

This option will allow you to configure the HDFC

Bank,
Product Code based on the payment type (for
Specify Product Code Kotak
based on  vendor or employee payments) or voucher Mahindra
type/class (for contra, credit note, journal, and Bank, Bank
so on). of Baroda

This option will allow you to configure the file

name of the exported Payment Instructions.
Set/Alter output file
name for Payment The file name consists of details such as the ICICI Bank
Instructions Customer Code and Format Code, which are
provided by the bank. You can update these details,
if required.

You can select the format in which the payment

instruction file has to be exported from the list
of file formats.

Note: Existing (old format) is Fixed Width – Yes Bank

Corporate Net Banking, and new format is (TallyPrime
Format of Payment
Delimited (|) – Corporate Net Banking. Fixed Release
Instruction file for Export
Width would be set as default when existing 1.1.3
users data is migrated. And in the Export onwards)
Payment Instruction screen, File Format
displayed would be Fixed Width for old and
Delimited (|) for new.

You can update the path where payment

Folder Path for Payment instructions will be exported, if required. The
All banks
Instructions default path will be set as per the path provided
in Export Configuration.

Folder Path for new For all the exported transactions, the bank SCB
Intermediate Files portal will provide an intermediate (or reverse) (India),
file that records the reconciliation status. HDFC
Accordingly, you can import this intermediate Bank,
Folder Path for
file to TallyPrime to reconcile your e-payment Kotak
imported Intermediate
transactions. Mahindra
Files Bank, ICICI
 In Folder Path for new Intermediate Files, you Bank, Bank
can specify the default path where you want to of Baroda,
save the new intermediate files before importing  
them to TallyPrime.

In Folder Path for imported Intermediate Files,

you can specify the default path where you want
to save the intermediate files after export.

Provide Bank Details in a Party Ledger

You need  to provide mandatory bank details in the master in order to pass payment instructions,
and to render the transactions ready for sending to bank. When the mandatory bank details are
not provided in the master, the transaction gets listed under Transactions with incomplete
information.

1. Enable Provide bank details in the party Ledger Creation screen.

2. Select the Transaction Type from the List of Transaction Types in the Bank Details screen.

3. Enter all the necessary details for the transaction type that you have selected.
For example, if you select e-Fund Transfer, provide the A/c No., IFS Code, and Bank Name.

Note: Depending on the transaction type or the bank you select, the fields change
accordingly.
For example, if you select Electronic Cheque as the transaction type for ICICI
bank, only the print location field is displayed. However, if it is for DBS bank, the
delivery mode and print location fields are displayed.

As in case of the party master, you can provide bank details in the employee masters and cost
centre masters.

Note: TallyPrime can now automatically detect a same bank transfer and inter bank
transfer, depending on the bank details you have entered.

Bulk Import of Beneficiary Details

The bulk import feature in TallyPrime provides you with a great experience with banking, especially
for e-payments. You can save the required bank details of your vendors or employees in one place,
and easily import them to TallyPrime as an one-time activity.

Save Beneficiary Details in MS Excel

Use the MS Excel sample provided by TallyPrime to conveniently save all your beneficiary details.
You can download the sample file from the import menu.

1. Press Alt+O (Import) > Bank Details.

2. Press Alt+B (Payee Sample file), if you want to download the Payee Sample file. Alternatively,
if you want to download the Employee Sample file, then press Alt+H (Emp. Sample file).
The Exporting Sample File screen appears:

3. Press E (Send) to save the sample file in your desired folder. If you want to change the folder
path or other settings, then press C (Configure) before saving the file.

The sample file will open. Enter the details of your beneficiaries.

Note: Ensure that the Ledger Name in the MS Excel sheet matches the name of the ledger in
TallyPrime. 

A filled-in Payee Sample file will appear as shown below:

A filled-in Employee Sample file will appear as shown below:

Import Beneficiary Details to TallyPrime

Once the MS Excel file is ready with the beneficiary details, you can import it to TallyPrime.
1. Press Alt+O (Import)> Bank Details. The Import Bank Details screen opens.

2. Specify the File path and the File to Import (Excel).

3. Press Enter to import the beneficiary details. The following success message will appear
after import:

You can open the respective party/employee ledger if you want to verify the details:

1. Gateway of Tally > Alter > type or select Ledger > press Enter.

Alternatively, Alt+G (Go To) > Alter Master > type or select Ledger > press Enter.

 2. Set the option Provide bank details to Yes. The following screen appears:

As shown in the screen above, the bank details for the ledger (Supreme Computers) is carried
forward from the MS Excel file.

Enter Cheque Number and Cheque Range in

Payment Voucher
Auto Cheque Numbering and Selection of Cheque Books during Bank allocation is supported in
all Accounting Vouchers in TallyPrime. To know how to provide Cheque Range for auto cheque
numbering, click here.

Payment Voucher is taken to explain these two features used for Cheque Management.

In this section

 View the payment voucher

Secure access to bank allocations screen

View payment voucher

1. Gateway of Tally > Vouchers > press F5 (Payment).
Alternatively, Alt+G (Go To) > Create Voucher > press F5 (Payment).
 To pass the Payment voucher in Single Entry or Double Entry mode, press Ctrl+H (Change

Mode), and select the required Voucher Mode.

2. To use Auto Cheque Numbering during Bank Allocation:

a. In Accounting Voucher Creation screen, press F12 (Configure)

b. Set Use Auto Cheque Numbering and Select Cheque Range as Yes.

Ensure that Use default Bank Allocations is set to No.

Record a Payment voucher for the following:

The Company settles a Creditor’s bill (Purchase) via Cheque. This entry can be passed in single
entry mode where you will be crediting the Bank Ledger (for which Cheque Books has been
configured) and debiting the Party Ledger, as shown:

In the Bank Allocations screen

The name will appear as defined in the Provide Bank Details during the ledger creation.

The Ledger Name and Amount fields are prefilled on recording the Payment entry.

The Transaction Type is set to Cheque by default. This can be changed in TallyPrime based

on your requirement.

For Transaction Type – Cheque:

You can choose a Cheque range from the list of Cheque books defined for the bank, in

the Cheque Ranges field.

The Cheque Number will be automatically filled in the Inst No. field. User still has the

option to manually change the Cheque Number, if required.

If the Cheque number entered does not fall in the selected Cheque Range, the error The

cheque number you entered, is not in the selected cheque range will appear, and the
cursor will return to the Inst No. field.

Note: When you change the Transaction Type from Cheque to any other type in
the voucher creation screen, the instrument number will be removed if a
cheque range was used. The instrument number entered without using
cheque range, will be retained. This applies to voucher alteration screen
as well.

Multiple allocations can be done in Bank Allocations screen as shown:

For each allocation, a different range can be chosen or the same cheque range can be chosen.
When the same range is chosen, the subsequent cheque numbers will be automatically
 filled in Inst No. field.

Once Bank Allocations are done, As always, you can use Ctrl+A to accept.

If the Cheque Printing is enabled for the Bank, once the payment voucher is accepted, the
Cheque Printing screen will appear. 

To print the cheque, press Enter.

To print the cheque later, press Esc.

Secure access to Bank Allocations screen

To avoid mistakes in the Bank Allocation screen, and to have a better control over the operations
in the bank transactions, security levels with restricted access to the bank allocations screen
can be created.

To do this, in the Security Level screen, allow or disallow access to alter voucher bank
allocations, as required.

To know more about assigning security levels, click here.

Cash Deposit Slip

Any cash received has to be deposited in the bank with relevant Cash Deposit Slip attached. You
can generate cash deposit slip for depositing cash into a bank on any particular date. You can
also print the Cash Deposit Slip Report for all the transactions for the selected period.
 The Cash Deposit Slip option in the Banking menu is used to generate cash deposit slips, bank-
wise.

The Cash Deposit Slip provided in TallyPrime has all the contents of cash deposit slip – Account
Number, Account Holder Name, Bank Name, Branch Name (information is fetched automatically
from Bank ledger), Company’s Telephone Number, (information is fetched automatically from
Company Creation screen), and Cash Denomination Details (information is fetched automatically
from Contra voucher), so that user will not have to manually enter all the details.

In this section

Access Cash Deposit Slip screen

Print Cash Deposit Slip Report

View Cash Deposit Slip Report

1. Gateway of Tally > Banking > Deposit Slip. 
Alternatively, Alt+G (Go To) > type or select Cash Deposit Slip and press Enter.

2. Select the required Bank account from the list for whose transaction you want to print Cash

Deposit Slip and press Enter.

Note: The Cash Deposit Slip screen displays only those transactions which have Cash
as Transaction Type allocated in the Bank Allocation screen in the Contra
voucher entry.

Cheque Deposit Slip

The Cheque Deposit Slip option in the Banking menu allows you to generate deposit slips for
payments received through cheque or demand draft which need to be deposited into the bank. You
can access, print and configure cheque deposit slips in TallyPrime, as required.
In this section

View Cheque Deposit Slip

Configure Deposit Slips

View Cheque Deposit Slip

1. Gateway of Tally > Banking > Deposit Slip. 

Alternatively, Alt+G (Go To) > type or select Cheque Deposit Slip and press Enter.

2. Select the required Bank account from the list for whose transaction you want to print Cheque

Deposit Slip and press Enter.

Note: The Cheque Deposit Slip screen displays only transactions which have
Cheque/DD as Transaction type allocated in the Bank Allocation table in the
receipt voucher entry.

3. Select the required row from the Cheque Deposit Slip list, and press Enter to open the

voucher in alteration mode.

Configure Deposit Slips

Filter Deposit Slip reports to view specific details
1. Press F2 (Period): To view cash transactions for a particular period.

2. Press F3 (Company):

3. Press F4 (Bank): To select a bank and view the cash deposit slip details for the selected
banks. This will reduce navigation time.

4. Press F5 (Cheque/Cash): To view transactions for which Cheques/DDs have been received
(for the same bank), and print Cheque Deposit Slip/Cash Deposit Slip for the same. Press F5
 button key will toggle between for Cash or Cheque.

5. Press F8 (Incl Printed) to view the list of deposit slips which are already printed. You can

toggle between Incl Printed and Excl Printed by pressing F8.

Configure Deposit Slip reports

Ctrl+B (Basis of Values)

You can configure the values in your report for that instance, based on different business needs.  

In the Cheque Deposit Slip report, you can display the amounts in reports in Millions or Hundreds.
Press Ctrl+B (Basis of Values) > Scale Factor > select Millions. Press Esc to view the default
values.

Ctrl+H (Change View)

You can display the details of a report in different views with additional details or for a specific
period. You can also view other reports related to the current report. 

To view the Cheque Deposit Slip for Cash Deposit Slip, press Ctrl+H (Change View) > type or
select Cheque Deposit Slip > press Enter. Press Esc to view the default report.
Ctrl+J (Exception Reports)

You can view the exceptions related to the data displayed in the current report by
pressing Ctrl+J (Exception Reports), without closing the report. 

To view the Optional Vouchers for Cash Deposit Slip, press Ctrl+J (Exception Reports) > type or
select Optional Vouchers > and press Enter.  Press Esc to view the default report.

F12 (Configure)

To configure your report and view necessary details, based on your business requirements. 

Show Received From: Enable this option to view from whom the cash is received.

Show Remarks: Enable this option to view the remarks entered in the Contra voucher. A
Remarks column will appear in the Cash Deposit Slip screen. By default, this option is set to

No.

Display name for Ledgers: In the Cash Deposit Slip screen, you can choose the Display Style

of the name under Particulars column; Alias (Name), Alias Only, Name (Alias) or Name Only,
using this option.

Show Base Currency: Enable this option to display the base currency in Cash Deposit Slip.

Sorting Method: List of transactions can be sorted by user by selecting any of the Sorting

Methods from the list. The transactions can be sorted in ascending or descending order
TallyPrime on – Amount-wise, Date, Instrument Date, Instrument Number, Party-wise. By

default, the transactions are sorted in ascending order TallyPrime on Date.

Alt+F12 (Range)

To filter the Cash Deposit Slip screen. You may filter the transactions TallyPrime on the Amount,
Date, Bank Date, Instrument Date and so on as shown: 
 Note: Cash Deposit Slip can be printed for all or just selected transactions.

Print Deposit Slip Reports

As in the case of all reports, press Ctrl+P (Print) to print the current screen. Before printing your
deposit slips, you can set the print configurations based on the details you want to print. For
example:

In case of Cash Deposit Slip, you can include the printed deposit slips. Set Print Cash Deposit

Slip to Yes. Similarly, in case of Cheque Deposit Slip, you can print the bank or branch name.
Set Show Bank/Branch name to Yes.

Date of Print: The date that has to be printed on the Cash Deposit Slip has to be specified in
this field. By default, the current system date is displayed. Usually, this date will be the date

on which the actual deposit of the cash into the bank will be made.

Show Telephone No.: Set this option to Yes to print the Company’s Telephone Number. The

Telephone Number specified in the Company Creation screen will be captured.

Show Mobile No.: Set this option to Yes to print the Company’s Mobile Number. The

Telephone Number specified in the Company Creation screen will be captured.

Show PAN/Income Tax No.: The PAN or IT Number specified in the F11 (Features). By default,
this option is set to No.

In this section

Print deposit slip with cash denomination

Print  Cash Deposit Slip report

Print Cheque Deposit Slip report

Print deposit slip with cash denominations
1. Ctrl+P (Print) > set all the necessary details and press Enter. This will display the screen to
enter the Cash Denominations details. The cash denomination details can be specified for

individual transaction, as shown.

Note: By default, it will take the cash denominations specified in the Contra voucher.
 If the cash denominations are different during actual cash deposit in bank,
press N or Esc and enter the cash denomination details.

2. Press Enter to print the Cash Deposit Slip.

If A/c Holder Name is not mentioned in the Bank ledger master, then the name of the

company as mentioned in the Company Creation screen will be printed as Account Holder
Name of the Cash Deposit Slip.

When printing multiple cash deposit slip, the Cash Deposit Slip for the first transaction will be
printed. For the next selected transaction, a new Cash Denomination details screen appears.
you can specify the details and print the Cash Deposit Slip. Separate Cash Deposit Slip will be

printed for all the selected transactions.

 Note: If the option Print Consolidated Cash Deposit Slip is set to Yes, then a blank
Cash Denomination details screen is displayed and a combined cash deposit
slip is printed for all the transactions selected.

On filling in the details in this screen and pressing Enter at the end, a
notification is displayed – Details entered here will not get updated in the
vouchers.

3.  You can select required row from the Cash Deposit Slip list and press Enter to open the
voucher in alteration mode.

Print Cash Deposit Slip report

1. Gateway of Tally > Banking > Deposit Slip.
Alternatively, Alt+G (Go To) > type or select Cash Deposit Slip and press Enter.

2. Select the required Bank account from List of Bank.

3. Press Ctrl+P. The Print screen for Cash Deposit Slip appears as shown below.

4. Press Esc to set the other options as follows:

a. Print Cash Deposit Slip: Set this option to Yes to print the Cash Deposit Slip report.

b. Show consolidated Cash Deposit Slip: Enable this option, to print one

consolidated Cash Deposit Slip for all selected transaction. By default, this is set to No.
 c. Date of Print: The date that has to be printed on the Cash Deposit Slip has to be
specified in this field. By default, the current system date is displayed. Usually, this date

will be the date on which the actual deposit of the cash into the bank will be made.

d. Print Voucher Type/No.: Print the voucher type and number. 

e. Show Remarks: Enable this option to view the remarks entered in the Contra voucher.
A Remarks column will appear in the Cash Deposit Slip screen. By default, this option is
set to No.

5. Press Enter to print the Cash Deposit Slip report.

Print Cheque Deposit Slip report

You can select All or the required receipts to be included in the Cheque Deposit Slip. The Cheque
Deposit Slip report prints all the receipts for the selected period.

1. Gateway of Tally > Banking > Deposit Slip.

Alternatively, Alt+G (Go To) > type or select Cheque Deposit Slip and press Enter.

2. Select the required bank account from List of Banks. The Cheque Deposit Slip screen appears

displaying the list of receipts.

3. To include all the receipts in the Cheque Deposit Slip, press Ctrl+P to Print.

4. To include selected receipts in the Cheque Deposit Slip, press Spacebar on the required
receipt rows, and press Ctrl+P to print.

The Print Cheque Deposit Slip screen appears.

Configuring Cheque Deposit Slip

1. Press C (Configure) to set the other options as follows:

a. Print Cheque Deposit Slip: By default, this option is set to Yes.

b. Date of Print: By default, the system displays the current date. Specify the required date
to be printed in the Cheque Deposit Slip.

c. Top Margin (in Inches): Set the required space.

d. Show Received From: Set this option to Yes to print the Received From details in the
deposit slip.

e. Show Telephone No.: Set this option to Yes to print the company’s telephone number.

f. Show Mobile No: Set this option to Yes to print the company’s mobile number.

g. Show PAN/Income Tax No.: By default, this option is set to Yes.

Note: The option Show Forex transactions only will skip when you are opting to
print the Cheque Deposit Slip.
 2. Accept to print. The Cheque Deposit Slip appears as shown below:

Similarly, you can set your printing preferences for the other configurations, while printing the
cheque deposit slip.

Payment Advice
The Payment Advice option in the Banking menu is used to generate the payment advice to be
sent to suppliers or other parties along with the cheques or other instruments.
 In this section

View Payment Advice

Print the Payment Advice when a single ledger is selected

Print each transaction or Payment Advice on a separate page

Printing Payment Advice

View Payment Advice

1. Gateway of Tally > Banking > Payment Advice.
Alternatively, Alt+G (Go To) > type or select Payment Advice and press Enter. 

2. Select the required ledger and press Enter. Note: If the option All Items is selected, the

payment advice for all transactions will be displayed. The Payment Advice screen, displaying
the list of payments of the selected ledger, appears as shown below: 

3. Select the required row and press Enter to open the voucher in Alteration mode.
 4. Press F12 (Configure) for more options. The configuration screen appears as shown below:

Print the Payment Advice when a single ledger is

selected
1. Gateway of Tally > Banking > Payment Advice.
Alternatively, Alt+G (Go To) > type or select Payment Advice and press Enter.

2. Select the required ledger account from List of Ledgers. The Payment Advice screen,
displaying the list of payment vouchers, appears as shown below:

Print each transaction or Payment Advice on a separate

page
1. Press Spacebar to select more than one payment advices from the Payment Advice screen.
 2. Press Ctrl+P (Print).

3. Set the option Print each transaction on a fresh page to Yes, as shown below:

4. Accept the screen. As always, you can press Ctrl+A to save.

Printing Payment Advice

To print the payment advice of all the payments, press Ctrl+P (Print) to print.

To print the payment advice for selected payments:

1. On the Payment Advice screen, press Spacebar to select the required payment row.

2. Press Ctrl+P (Print) > C (Configure).

a. Payment Advice Date: By default, the current date will be displayed. Provide the required

date.

b. Show Bill-wise details: Set this option to Yes to include the bill details in the payment
advice. The bill reference type will also be printed.

c. Show Party’s Contact details: Set this option to Yes to include the party’s address and

contact details in the payment advice.

d. Show Transferred to: Set this option to Yes to show the transferred information like A/c
No, IFS code, Bank Name which is applicable for Inter & Same Bank Transfer.
 e. Show instrument date: Set this option to Yes to print the instrument number entered in
the Bank Allocations screen.

f. Show Due Date:  Set this option to Yes to print the due date in the payment advice.

g. Show Company’s PAN/Income Tax No.: Set this option to Yes to print the PAN/IT No of
the company.

3. Set the required options and press Ctrl+A to save the settings. The Print screen will appear.

Press P (Print). Alternatively select Print and press Enter to print. The print previews of the

selected payment advice will appear as shown below:

To edit the content in Payment Advice such as Salutation, Signature, and so on, you can press
Ctrl+P (Print) > C (Configure) > and select Payment Advice Configurations.

Button Options in the Payment Advice Report

F2 (Period): Press the F2 key to Period button to change the period.

F4 (Ledger): Press the F4 key to Ledger button to select other required ledgers from the list.

Alt+B (Mark as Printed): When data is migrated from a lower release , many transactions for
which payment advice was printed may appear as not printed. This option can be used to
mark those transactions as printed.

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Related Topics
Payment Advice Report (Payroll)
 Generate Pay Slips (Payroll)

E-Mailing Multiple Pay Slips (Payroll)

Banking Utilities - Overview

Banking - Errors & Resolutions

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