Manage all your banking needs effortlessly
Auto bank reconcilation
Reconciling bank statements with a long list of transactions is no more stressful! With TallyPrime, you just need to import the e-statement downloaded from the bank portal and reconciliation will happen automatically. Supports bank reconciliation for more than 100 banks.
Generate cash deposit slips and payment advice
Is depositing cash or cheques an everyday activity for you? Get rid of the hassle by generating cash and cheque deposit slips from TallyPrime. You only have to provide the denomination of notes and TallyPrime does the rest.
Cheque management
TallyPrime provides effective cheque management systems by allowing creation of multiple cheque books with unique ranges for every bank. Cheque register helps you to view, search, and track your cheque details.
e-Payments
e-Banking module of TallyPrime acts as a seamless interface between the bank and the business. Using the e-Payments feature in TallyPrime, you can simplify the payment process with the utmost security of your financial data.
You can make payments through e-Fund Transfer, Electronic Cheque or Electronic DD/PO from one bank to another. All you need to do is simply export your transactions from Tally and upload on the portal. Voila, the payment is done. Saves time and efforts. Most popular banks are supported for e-payments in TallyPrime.
Additional features for effortless banking
- Tally provides a host of pre-defined cheque printing formats for the majority of the banks, making it seamless for you to print cheques as per your business needs
- On-time product updates to support the new bank formats and e-bank statements
- Easy to track and manage post-dated cheques
- Security levels for authorising users for doing banking operations as per your business needs
Business reports in TallyPrime
With TallyPrime, you get access to a wide range of reports that help you analyse business performance and improve decision-making. What’s more? You can access business reports on your mobile or any device, from anywhere. Experience now with the sample data.
Accounting Reports
Financial Reports
Inventory Reports
Management Control Reports
Accounting Reports
Accounting Reports
- Ledger reports
- Cash/bank books
- Purchase/sales register
- Bills receivables
- Bills payables
- Bills ageing analysis
Financial Reports
Financial Reports
- Balance sheet
- Profit & loss A/c
- Trial balance
- Ratio analysis
Inventory Reports
Inventory Reports
- Stock summary
- Stock ageing analysis
- Movement analysis
- Stock transfers
- Stock item cost analysis
- Location/godown summary
- Stock-item-wise profitability
- Order summary
- Batch summary (Mfg. & Exp.Date)
- Re-order status reports
Management Control Reports
Management Control Reports
- Cost center
- Cost Category
- Budget
- Cash flow report and projection
Don’t just take our word for it! Give it a try
Tally’s Prevention, Detection and Correction mechanism ensures that your books are always accurate – from GST returns to reconciliation, hence giving you the confidence that the returns you file are always correct!