TallyPrime Banking

Automate reconciliations, track cheque ranges, and sync with leading banks.

Enhanced bank reconciliation

One-click auto bank reconciliation with smart suggestions and assistance to help you match unreconciled transactions, available across leading banks.

Automated accounting capabilities

With automated accounting capability, you can create payment and receipt vouchers by simply importing bank statements in a few clicks.

Integrated payments and accounting

Record payments in TallyPrime, upload them to your bank, and update transaction status—all in one go. Send payment advice, simplify reconciliation, and speed up collections with payment links or UPI QR codes.

Connected banking

Securely connect your bank to TallyPrime to make direct payments, access real-time updates and live balances, and reconcile transactions with Axis Bank, State Bank of India, and Kotak Mahindra Bank.

Generate cash deposit slips and payment advice

Is depositing cash or cheques an everyday activity for you? Get rid of the hassle by generating cash and cheque deposit slips from TallyPrime. Provide note denominations and TallyPrime does the rest.

Cheque management

TallyPrime provides effective cheque management systems by allowing creation of multiple cheque books with unique ranges for every bank. Cheque register helps you view and track details.

Additional banking features in TallyPrime

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    Pre-defined cheque printing formats for over 160 major banking organizations

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    Support for new bank statement Excel/CSV formats to ensure quick imports

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    Auto-reconcile e-bank statements with physical books in real-time

Cheque Book Configuration
Bank Name: State Bank of India (SBI)
Book Name From Number To Number Width Status
SBI Chq Book A 100001 100050 50 leaves Active
SBI Chq Book B 100051 100100 50 leaves Available