Banking In Tally.ERP 9

14,191 views

Published on

This presentation demonstrates the Banking feature available in Tally.ERP 9

Published in: Education
0 Comments
3 Likes
Statistics
Notes
  • Be the first to comment

No Downloads
Views
Total views
14,191
On SlideShare
0
From Embeds
0
Number of Embeds
5
Actions
Shares
0
Downloads
147
Comments
0
Likes
3
Embeds 0
No embeds

No notes for slide

Banking In Tally.ERP 9

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

×