© Tally Solutions Pvt. Ltd. All Rights Reserved Tally.ERP 9 Series A Release 3.0 Banking Module

© Tally Solutions Pvt. Ltd. All Rights Reserved 2 Banking Module Bank Allocations Banking Utilities Cheque Printing Bank Reconciliation Opening BRS Deposit Slip Payment Advice

© Tally Solutions Pvt. Ltd. All Rights Reserved 3 Banking Module 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

© Tally Solutions Pvt. Ltd. All Rights Reserved 4 Banking Module Bank Allocations Gateway of Tally > Voucher > F5: Payment Select required bank ledger Possibility of multiple transactions in a single voucher

© Tally Solutions Pvt. Ltd. All Rights Reserved 5 Banking Module Cheque Printing Gateway of Tally > Banking > Cheque Printing Display printed cheque(s) also Displays printed & non-printed cheques Edit cheque details Enter cheque number & date as required

© Tally Solutions Pvt. Ltd. All Rights Reserved 6 Banking Module 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 statement To 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

© Tally Solutions Pvt. Ltd. All Rights Reserved 7 Banking Module 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

© Tally Solutions Pvt. Ltd. All Rights Reserved 8 Banking Module 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

© Tally Solutions Pvt. Ltd. All Rights Reserved 9 Banking Module Thank You For more information visit