Banking

Tally Banking makes automation and fast banking processes, a reality for your business.

The key features are:

  • Bank Reconciliation
  • Cheque Book Management
  • Post-Dated Cheque Management
  • Cheque printing
  • Capturing Bank details and Transaction Types in Ledger, Cost centers and employee masters
  • Capture Transaction Types – ATM and Cards
  • Calculate interest of bank accounts based on reconciliation date
  • Printing beneficiary account number and Bank code on the Payment Advice