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Course Module 04

Banking in TallyPrime – Complete Guide

Professional Level 2 Weeks Duration Hindi / English

Course Overview

The Banking Module in TallyPrime helps businesses manage bank transactions, reconciliation, cheque printing, and bank-related reports with speed and accuracy. This module is designed to simplify daily banking operations and ensure that bank records always match accounting records.

Learning banking features in TallyPrime is essential for accountants, office executives, and business owners to maintain error-free financial data.

Why Use Banking Module?
  • Accurate bank reconciliation (BRS)
  • Easy cheque & payment management
  • Time-saving automation
  • Error-free bank accounting
Key Benefits
  • Professional control over transactions
  • Better cash & fund management
  • Reduced accounting errors
  • Faster banking operations

Module Syllabus

01
Bank Ledger Creation & Setup
  • Create bank ledgers in TallyPrime
  • Configure Account No., IFSC, and Bank Name
  • Set opening balance & Enable cheque printing
02
Recording Bank Transactions
  • Bank receipts & payments entries
  • Contra entries (Cash ↔ Bank transfers)
  • NEFT, RTGS, UPI & cheque entries
03
Cheque Printing
  • Configure cheque dimensions & formats
  • Print account-payee cheques directly
  • Manage and track post-dated cheques (PDC)
04
Bank Reconciliation (BRS)
  • Match bank statement with Tally records
  • Identify uncleared cheques & differences
  • Handle bank charges & interest entries
05
Bank Statement Import
  • Import Excel/CSV bank statements
  • Auto-match transactions to save time
  • Identify mismatches instantly
06
Payment Advice & Utilities
  • Generate payment advice slips for vendors
  • Manage bulk payments efficiently
  • Track payment status of issued cheques
07
Banking Reports & Analysis
  • Bank Book & Ledger Statement
  • BRS Report & Cheque Register
  • Outstanding Receivables & Payables

Job Roles & Salary Scope

Accounts Executive ₹18k - ₹30k
Banking Executive ₹20k - ₹35k
Senior Accountant ₹30k - ₹50k

Who Should Enroll?

  • Accountants & Executives
  • Office & Admin Staff
  • Business Owners
  • Finance Executives
  • Accounting Students
  • CA Articles

Frequently Asked Questions

Not at all. TallyPrime automates most of the process. We teach you the logic and the software steps simply.
Yes, Tally supports cheque formats for almost all Indian banks. We cover the configuration in this course.
Yes, we cover how to record NEFT, RTGS, and UPI transactions correctly in your books.
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