The document describes the Banking Module in Tally.ERP 9 Series A Release 3.0. The module allows users to perform bank allocations, reconcile bank statements, print cheques and deposit slips, and generate payment advices. It provides functionality for opening bank reconciliation statements, allocating receipts and payments to banks, reconciling accounts, and printing common banking documents.

1. Tally.ERP 9 Series A Release 3.0
Banking Module
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2. Banking Module
• Bank Allocations
• Banking Utilities
• Cheque Printing
• Bank Reconciliation
• Opening BRS
• Deposit Slip
• Payment Advice
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3. Select required
Select required ledger
Select required bank
transaction type
Bank Allocations
• GatewayEnter Tally > Accounting Vouchers > F6: Receipt
of bill wise
details as required
Possibility of multiple
transactions in a single
voucher
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4. Bank Allocations
Select required
bank ledger
Possibility of multiple
• Gateway of Tally > Voucher > F5: Payment
transactions in a single
voucher
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5. Cheque Printing
Display printed
Edit cheque details
cheque(s) also
Enter cheque number
& date as required Displays printed &
non-printed cheques
• Gateway of Tally > Banking > Cheque Printing
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6. Set common date for
Add new voucher
remaining vouchers.
without quitting BRS
Bank Reconciliation
Select required
bank
Enter opening un-
Enter date as per
reconciled details
bank statement
Enter the required Enter date as shown in
date as per bank Bank Statement
statement transactions which are earlier than Effective Date of
Enter
• Gateway of Tallyin> Banking butBankbank statement
Reconciliation company books > later in Reconciliation
To save
click Yes
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7. Click here or
Select required Alt+P
press
Deposit Slip Bank
Press Space to
select transaction
• Gateway of Tally > Banking Select options
> Deposit Slip
as required
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8. Click here or
Select
press Alt+P
Payment Advice required
ledger
Press Space to Select
required transaction
• Gateway of Tally > Banking > Payment Advice
Select options
as required
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9. Banking Module
Thank You
For more information visit
www.tallysolutions.com
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