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1. Introduction on Banking @ Tally.ERP9

Banking Module has been enhanced in Tally.ERP 9 to simplify the overall banking experience. A separate menu Banking has been provided under Utilities in the Gateway of Tally and the user need not go to different menus to operate the banking related operations in Tally.ERP 9, such as printing cheques, BRS, printing deposit slips, printing payment advices, etc.


The banking transactions can now be provided with bank allocation details such as the transac- tion type, instrument no, date, etc. A single bank amount can also be allocated to multiple transaction types such as cheque, Electronic Cheque, Electronic DD/PO, Inter Bank Transfer, Others and Same Bank Transfer based on the requirement.  

The BRS screen will now provide detailed information with regard to transaction types, instrument no., instrument date, cheque favouring, etc. The user can also provide opening BRS for unrecon- ciled transactions.


1. Features of Banking in Tally.ERP 9

The salient features of Banking in Tally.ERP 9 are as follows:

Cheque printing:

p         Allows the user to print the pending or already printed or the required cheques continuously from a single screen.

p         It also allows the user to update the cheque details and have track of cheques to be printed, of a selected or all banks.



Bank Reconciliation:

p      The BRS screen allows the user to reconcile the bank account.

p         This screen will now provide detailed information with regard to transaction types, instru- ment no., instrument date, cheque favouring, etc.

p      The user can also provide opening BRS for unreconciled transactions.



Deposit Slips:

p         The deposit slips for the selected Bank with complete details in-house may be generated through an automated system.

Payment Advice:

p         The payment advice sent to the suppliers / other parties along with the cheques/other instruments may be generated quickly from the voucher itself.



To access Banking, go to Gateway of Tally > Banking
Features of Banking in Tally.ERP 9

A separate chapter on each banking utility is available.



2. Migrating Banking Vouchers for Existing Data


When the existing users of Tally.ERP 9 access their company data using Tally.ERP 9 Release 3.0 for the first time, will migrate the Banking vouchers.

On completion of migration, the following has to be considered for Bank Reconciliation:

p                     The Transaction Type row in the Bank Reconciliation screen will be blank. The user may alter the vouchers and select the appropriate transaction type (Cheque/DD) in the Bank Allocation table and accept the vouchers, in case required
Migrating Banking Vouchers for Existing Data in Tally.ERP9
The Instrument Date displayed in the Bank Reconciliation screen will be the Voucher Date. The reconciliation will be based on the Instrument Date provided in the Bank Alloca- tion table and not on the Voucher date.
Migrating Banking Vouchers for Existing Data in Tally.ERP9

The Bank Reconciliation screen lists the transactions on the basis of each transaction type selected in the voucher.

Example: A single banking voucher having Cheque/DD and Electronic Cheque as Trans- action type will be considered as two transactions in the Bank Reconciliation screen.

Company Information @ Tally.ERP9
Group & Ledger


Advanced Inventory / Stock
Order Processing
Re-Order Levels
Tracking Numbers
Batch-wise Details
Additional Cost Details
Bill of Materials (BOM)
Price Lists and Price Levels
Stock Valuation
Zero Valued Entries
Inventory Ageing Report
Actual and Billed Quantities
Advanced Usage of Vouchers
Maintain Bill-wise Details
Cost Center and Cost Category
Interest Calculation
Reversing Journals
Post-Dated Voucher
Memo (Memorandum) Voucher
Optional Voucher
Using Tracking Number
Tally.ERP9 Report
  1. Unit Objectives
  2. Modifying Reports (Options)
  3. Balance Sheet
  4. Profit & Loss Account
  5. Stock Summary
  6. Trial Balance
  7. Day Book
  8. Books of Accounts
  9. Statement of Accounts
  10. Inventory Books
  11. Statutory Reports
  12. List of Accounts ( Chart of Accounts)
  13. Exception Reports
  14. Printing Reports
Tally.ERP9 MIS and Other Reports
Statutory & Taxation
Utilities & Others @ Tally.ERP9
Credit Limits
Knowledge Base @ Tally.ERP9
Stock Items
Stock Groups
Inventory Masters
Inventory Vouchers
Inventory Report Statements
Balance Sheet
Accounting Reports
Accounting Vouchers
Interest Calculation
VAT-Value Added Tax
Service Tax
TDS (Tax Deducted at Source)
Disclaimer :

The names of Companies and persons used in this Website have been used for illustrative purposes only.
The visitors may visit www.tallysolutions.com , the web site of Tally Solutions Pvt. Ltd. for resolving their doubts or for clarifications

Trademark :

Tally, Tally 9, Tally9, Tally.ERP, Tally.ERP –9, Tally.Server 9, Tally.NET & Power of Simplicity are either registered trademarks or trademarks of Tally Solutions Pvt. Ltd. in India and/or other countries. All other trademarks are properties of their respective owners.This Website is not associated with any product or vendor mentioned in this Website.

TIPS & TRICKS @ Tally.ERP9 GST for Tally.ERP9
1 > Financial Statement Report 1 > Tips & Tricks @ Tally.ERP 9 1 >Introduction to GST ( IGST . CGST, SGST )
2 > Accounts Book & Register Report 2 > FAQ's @ Tally.ERP 9 2 >Calculation of GST ( IGST, CGST & SGST)
3 > Stock Register / Reports 3 > Short Cut Keys @ Tally.ERP 9 3 > GST on Tally.ERP 9 ( With Practical Assignment )
4 > Job Costing Reports 4 > Tips-Weekly Refresher @ Tally.ERP9 4 > Generate GSTR-1 Returns / Reports under Tally.ERP9
5 > Pay Roll Register Reports   5> Status Reconciliation (GSTR-1)
6 > Point of Sale Register Reports   6 > Challan Reconciliation Report for GST Payments
  8 > Excise - Manufacturer      
  9 > Technology / Utilities      
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