This presentation demonstrates the Banking feature available in Tally.ERP 9

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

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

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

6. Bank Reconciliation Set common date for remaining vouchers. Add new voucher without quitting BRS Select required bank 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 Gateway of Tally > Banking > Bank Reconciliation To save click Yes

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

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

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