Banking | Oracle to Tally | Tally Features | Tally Web Interface
- 1. 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 Banking Module 2
- 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 © Tally Solutions Pvt. Ltd. All Rights Reserved Banking Module 3
- 4. Bank Allocations Select required bank ledger Possibility of multiple • Gateway of Tally > Voucher > F5: Payment transactions in a single voucher © Tally Solutions Pvt. Ltd. All Rights Reserved Banking Module 4
- 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 © Tally Solutions Pvt. Ltd. All Rights Reserved Banking Module 5
- 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 © Tally Solutions Pvt. Ltd. All Rights Reserved Banking Module 6
- 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 © Tally Solutions Pvt. Ltd. All Rights Reserved Banking Module 7
- 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 © Tally Solutions Pvt. Ltd. All Rights Reserved Banking Module 8
- 9. Banking Module Thank You For more information visit www.tallysolutions.com © Tally Solutions Pvt. Ltd. All Rights Reserved Banking Module 9