TallyPrime Banking Essentials: The Smart Way To Manage Your Banking

1.1 Introduction to Banking

• 1.1.1 Company Creation and Setting up Company Features in TallyPrime
• 1.1.2 Creation of Accounting Masters
• 1.1.3 Creation of Bank Ledger
• 1.1.4 Creation of Inventory Master

1.2 Auto-Create Vouchers using Bank Statement

• 1.2.1 Auto-Create Single, Multiple and Consolidated Vouchers using Bank Statement

1.3 Bank Reconciliation

• 1.3.1 Manual Bank Reconciliation
• 1.3.2 Auto Bank Reconciliation
  • 1.3.2.1 View the Imported Bank Data
• 1.3.3 Enhanced Auto Reconciliation of Vouchers
  • 1.3.3.1 Reconcile transactions with Exact Match
  • 1.3.3.2 Reconcile transactions with Potential Match
  • 1.3.3.3 Reconcile transactions with Partial Match
  • 1.3.3.4 Reconcile transactions by finding a Match
  • 1.3.3.5 Auto-Create Vouchers using Bank Statement

1.4 Handling Bulk e-Payments in TallyPrime

• 1.4.1 One-Time Configuration for e-Payments Feature
• 1.4.2 Modes of e-Payments
• 1.4.3 Activation of e-Payments Feature in TallyPrime
• 1.4.4 Recording e-Payment Transactions
• 1.4.5 Viewing of e-Payments Report
• 1.4.6 Export and Uploading Payment Instructions to the Bank Portal

1.5 Connected Banking

• 1.5.1 One-time Set up to Connected Banking
• 1.5.2 Connect to Bank Accounts
• 1.5.3 Get Bank Balance
• 1.5.4 Get Bank Statement