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Tally.ERP 9 Series A Release 3.0 Banking Module

Tally.ERP 9 Series A Release 3.0 Banking Module. Banking Module. Bank Allocations Banking Utilities Cheque Printing Bank Reconciliation Opening BRS Deposit Slip Payment Advice. Select required ledger. Select required bank. Select required transaction type. Bank Allocations.

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Tally.ERP 9 Series A Release 3.0 Banking Module

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  1. Tally.ERP 9 Series A Release 3.0Banking Module

  2. Banking Module • Bank Allocations • Banking Utilities • Cheque Printing • Bank Reconciliation • Opening BRS • Deposit Slip • Payment Advice

  3. Select required ledger Select required bank Select required transaction type Bank Allocations • Gateway of Tally > Accounting Vouchers > F6: Receipt Enter bill wise details as required Possibility of multiple transactions in a single voucher

  4. Bank Allocations • Gateway of Tally > Voucher > F5: Payment Select required bank ledger Possibility of multiple transactions in a single voucher

  5. Cheque Printing Display printed cheque(s) also • Gateway of Tally > Banking > Cheque Printing Edit cheque details Enter cheque number & date as required Displays printed & non-printed cheques

  6. Set common date for remaining vouchers. Add new voucher without quitting BRS Bank Reconciliation Select required bank • Gateway of Tally > Banking > Bank Reconciliation Enter opening un-reconciled details Enter date as per bank statement Enter date as shown in Bank Statement Enter the required date as per bank statement Enter transactions which are earlier than Effective Date of Reconciliation in company books but later in bank statement To save click Yes

  7. Click here or press Alt+P Select required Bank Deposit Slip Press Space to select transaction • Gateway of Tally > Banking > Deposit Slip Select options as required

  8. Click here or press Alt+P Select required ledger Payment Advice • Gateway of Tally > Banking > Payment Advice Press Space to Select required transaction Select options as required

  9. Banking Module Thank You For more information visit www.tallysolutions.com

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