Your books and your bank, finally in sync
Reconcile transactions automatically, process vendor payments, track collections, and monitor cash flow in real time — all without leaving TallyPrime.
Automated Bank Reconciliation
Reconcile your bank transactions in minutes instead of hours, with automatic matching that closes the books faster every month.
Match transactions, not hours of your day
Imported bank entries match against your ledger automatically, surfacing only the exceptions that need a human look.
Save hours of manual work, eliminate reconciliation errors, and close the month on schedule.
Secure Online Banking Integration
Connect your accounting with supported banking services through encrypted, authenticated channels built for financial data.
Banking data, protected at every step
Every connection runs through secure authentication and encrypted exchange, so sensitive financial data stays protected.
Faster financial operations, stronger transaction security, and clearer visibility into your accounts. *Availability depends on supported banks and enabled services.
Smart Payment Processing
Pay vendors quickly and efficiently from one platform, with payment advice and tracking built into every transaction.
Vendor payments, without the back-and-forth
Process single or bulk vendor payments and generate payment advice automatically, so every disbursement is documented.
Faster vendor payments, fewer delays, and stronger supplier relationships. *Subject to bank support and configuration.
Bank Statement Import
Bring statements in from your bank in the format you already have, and let TallyPrime handle the transaction entry.
Import once, done for good
Statements load straight into your books in supported formats, so nobody's retyping transactions line by line.
No manual data entry, faster bookkeeping, and accurate transaction records from day one.
Cheque Management
Print, track, and manage cheques across every bank account, including post-dated cheques, from a single register.
Every cheque, tracked to clearance
Print professional cheques and follow their status from issue to clearance, including post-dated cheques waiting to mature.
Professional cheque printing, better payment tracking, and far less paperwork.
Customer Collections Management
Track every incoming payment against the bill it settles, and keep overdue receivables from slipping through the cracks.
See who owes what, and for how long
Bill-wise collection tracking and ageing analysis make it obvious who to follow up with, and when.
Improved cash collections, fewer overdue invoices, and stronger customer follow-up.
Vendor Payment Management
Get full visibility into every supplier payment — what's due, when it's due, and what's already been paid.
Pay on time, every time
Payment schedules and due-date tracking mean nothing gets paid late — or paid twice — by accident.
Never miss a payment deadline, strengthen vendor relationships, and manage working capital with confidence.
Cash Flow Monitoring
Understand your business liquidity in real time, with daily cash positions and forward-looking cash flow forecasts.
Know your cash position before you need to
Daily balances and rolling forecasts show what's coming in, what's going out, and what's actually available to spend.
Better-informed financial decisions, tighter cash planning, and fewer surprise shortfalls.
Banking Reports & Insights
Generate every banking report you need for review, audit, or compliance, instantly, without leaving TallyPrime.
A complete view of every rupee that moves
From daily banking summaries to fund flow statements, every report is ready-made and audit-ready the moment you need it.
Complete financial transparency, faster audits, and simpler compliance.
Why Thousands Trust TallyPrime Connected Banking
From faster reconciliation to safer transactions, here's what makes TallyPrime's banking different.
Connected Banking for Every Industry
Whatever you're managing — daily collections, contractor payouts, or fee cycles — TallyPrime's banking tools keep pace.