Create as many bank accounts as you want in Tally ERP 9 and save all details effortlessly. Details such as account number, IFSC and address are protected. Configure your cheque book details for each bank and activate automatic bank reconciliation.
A one-time entry of bank details for your parties ensures the smooth transfer of e-funds. By simply selecting your bank, Tally ERP 9 determines whether the transfer is the same as the company or interbank.
Choose from a wide range of transaction types such as Cheque / DD, Electronic Cheques, e-fund transfers. Create cash deposit slips to deposit cash and deposit slips with deposit details.
With Tally ERP 9 it is also easy to produce and print payment proposals for delivery to the supplier or other parties with cheques. Also, create deposit slips for payments that need to be deposited into the bank through cheque or demand drafts.
Tally ERP 9 offers effective cheque management systems, allowing multiple cheque books to be created at unique intervals for each bank. You can also follow your post-dated cheques.
Protect multiple cheque books with cheque range and use for automatic increase cheque number during voucher entries. This, along with duplicate cheque number verification, reduces manual error and increases data entry speed.
Cheque recording is a tool used to manage cheques throughout their life cycle – from question to answer. Identification and reconciliation of unreconciled cheque is only one click away. Tally ERP provides more than 350 cheque formats supported by TSS.
Enjoy flexibility in defining cheque dimensions according to your needs. Use the cheque print report and print multiple cheques at once.
The difference between book balance and bank balance is very common, but the differences can be reversed in the finished bank balance. It is very important to reconcile your account books with your bank accounting system.
With Tally.ERP 9, you can easily access the correct information using Bank History to cheque your receipts. View validation statements based on clearing date for smooth and seamless reconciliation.
The ease of making your payments anytime, anywhere is now possible with Tally.ERP 9. Tally ERP 9 syncs bank masters, party masters, and receipt entry to a common platform that sends the payment transaction to the bank.
The e-Payments feature in Tally.ERP 9 allows you to transfer electronic funds from one bank to another. You can choose to pay with E-Fund Transfer, Electronic Cheque or Electronic DD / PO.
You can send complete payment transactions to the bank from the correct bank information, receipt creation, or an intuitive e-Payments report. Tally.ERP 9 e-Payments are supported for both merchant and payroll payments.