Streamline Banking with Tally Prime’s Powerful Features
Manage all your banking needs effortlessly
Auto bank reconciliation
Reconciling bank statements is now hassle-free with TallyPrime! Simply import the e-statement from your bank, and the software will automatically match your transactions. TallyPrime supports automatic reconciliation for over 100 banks.
Generate cash deposit slips and payment advice
Track receivables & payables as per MSME payment rule
e-Payments
The e-Banking module in TallyPrime serves as a seamless bridge between your business and the bank. With the e-Payments feature, you can streamline your payment process while ensuring the highest security for your financial data.
Make payments via e-Fund Transfer, Electronic Cheque, or Electronic DD/PO from one bank to another with ease. Just export your transactions from Tally and upload them to the bank portal. That’s it—the payment is completed. This saves both time and effort. TallyPrime supports e-payments for most major banks.
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 analyze 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
- Ledger reports
- Cash/bank books
- Purchase/sales register
- Bills receivables
- Bills payables
- Bills ageing analysis
Financial Reports
- Balance sheet
- Profit & loss A/c
- Trial balance
- Ratio analysis
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
- Cost center
- Cost Category
- Budget
- Cash flow report and projection