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