🏦 TallyPrime Banking Module
Smart Banking
Built into Your Accounts
Reconcile, pay, and manage every bank transaction directly from TallyPrime — no switching tabs, no manual entries, no delays.
Banking Features
Everything Your Business Needs
for Seamless Banking
TallyPrime brings your bank and your books together — automating the repetitive, eliminating the manual, and keeping you always reconciled.
Most Popular
Enhanced Bank Reconciliation
One-click auto bank reconciliation with smart suggestions and assistance to help you match unreconciled transactions, available across all leading banks in India.
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Automation
Automated Accounting Capabilities
Create payment and receipt vouchers automatically by simply importing bank statements in a few clicks — no manual data entry required.
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Payments
Integrated Payments & Accounting
Record payments in TallyPrime, upload them to your bank, and update transaction status — all in one go. Send payment advice and speed up collections with UPI QR codes.
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Connected Banking
Connected Banking
Securely connect your bank to TallyPrime to make direct payments, access real-time updates and live balances, and reconcile transactions with SBI, Axis Bank, and Kotak Mahindra Bank.
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Cash & Cheque
Cash Deposit Slips & Payment Advice
Generate cash and cheque deposit slips directly from TallyPrime. Simply provide the denomination of notes and TallyPrime does the rest — saving time at every branch visit.
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Management
Cheque Management
Create multiple cheque books with unique ranges for every bank. Use the cheque register to view, search, and track all your cheque details from one centralised place.
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Why Businesses Trust TallyPrime for Banking
From SMEs to large enterprises, TallyPrime's banking module is built for the Indian financial ecosystem — GST-ready, multi-bank, and always up to date.
✓
Works with all major Indian banks✓
UPI & QR code payment support✓
Fully GST-compliant transactions✓
Real-time balance & live updates✓
Secure, encrypted bank connectionsHow It Works
Reconciled in 4 Simple Steps
From bank statement to fully reconciled books — TallyPrime makes it happen in minutes.
1
Connect Your Bank
Securely link your bank account to TallyPrime with encrypted credentials — one-time setup.
2
Import Bank Statement
Upload or auto-fetch your bank statement. TallyPrime parses every entry automatically.
3
Auto-Match Transactions
Smart matching engine pairs your bank entries with ledger entries instantly — with suggestions for unmatched items.
4
Reconciled & Reported
Confirm the match and your books are reconciled. Generate BRS reports with a single click.
Works with Leading Indian Banks
TallyPrime's connected banking feature is compatible with major banks in India
State Bank of India
Axis Bank
Kotak Mahindra Bank
HDFC Bank
ICICI Bank
Punjab National Bank
Bank of Baroda
Canara Bank
+ Many More
Credit & Cashflow Management
Additional Credit & Cashflow
Management Features
Go beyond banking — TallyPrime gives you complete control over credit cycles, payment tracking, and cashflow visibility.
Instant Reminder Letters
Send professional-looking reminder letters to your customers in a single click — straight from TallyPrime without any external tool.
Payment Performance Report
Get to know the average time your customers take to actually pay their bills through the payment performance report — identify slow payers instantly.
Payment QR Codes & Links on Reports
Generate and embed payment QR codes and links directly on accounting reports including the outstanding report — powered by integration with RazorPay and PayU.
TallyPrime · Report Preview
Report Details
Type of Bills
Pending Bills
Range of Bills Type
Bills Due in Upcoming Days
Overdue Bills
Pending Bills
RazorPay
PayU
UPI QR