Tally- Banking Utilities

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Banking Utilities using TallyPrime

“The specialisation course on Banking-TallyPRIME will help the learner to understand the Banking process in general and its process in TallyPRIME. The course will push the learner to experiment the Cheque Printing, Generate Deposit Slips and Payment Advice from TallyPRIME. The Learner will start using TallyPRIME instead of Manual Writing.

The course is designed in such a way, even a junior most of the organisation can do the Cheque Printing and Automatic Bank Reconciliation in TallyPRIME. Simple Language and Understandable Explanations with real time illustrations given in the video.

Banking-Tally PRIME

1.1 Introduction to Banking Title Video 1)

This Video will help the learner to understand the different tasks involved in banking in real time environment. The daily routines of the Accountant in Banking is covered in this video.

1.1.1 Words that come to mind on Banking

1.1.2 Multiple Tasks involved in Banking

1.1.3 How TallyPRIME simplifies today’s Banking

1.1.4 Banking features in TallyPRIME

1.2 Cheque Printing

The Learner will understand on how to print the cheque through TallyPRIME and also how to manage Cheque Books through TallyPRIME.

1.2.1 Cheque Printing in Tally PRIME

1.2.2 Steps to be Followed in Cheque Printing Process

1.2.3 Single Cheque Printing with Illustration

1.2.4 Multi Cheque Printing with Illustration

1.3 Deposit Slips Printing

The Learner will understand the process of generating and printing the Deposit Slips in TallyPRIME. Cash Deposit Slips and Cheque Deposit Slips printing is explained in detail.

1.3.1 Deposit Slips in TallyPRIME

1.3.2 Steps to be followed in Deposit Slips Printing.

1.3.2 Cheque Deposit Slips in TallyPRIME with Illustration

1.3.3 Cash Deposit Slips in TallyPRIME with illustration

1.4 Payment Advice Printing

The Learner will understand the process of generating and printing the Payment Advice in TallyPRIME.

1.4.1 What is Payment Advice?

1.4.1 Steps to be followed to print Payment Advice in TallyPRIME.

1.3.2 Payment Advice Printing in TallyPRIME with Illustration.

1.5 Bank Reconciliation Statement

The Learner will understand the meaning and purpose of doing Bank Reconciliation. The reasons for Mismatch are clearly explained in the video to make the learner understand the fundamentals behind Bank Reconciliation. Bank Reconciliation in TallyPRIME is clearly explained with Sample Bank Statement.

1.5.1 What is Bank Reconciliation?

1.5.2 Reasons for Mismatch of Bank Balance

1.5.3 Steps to be followed in TallyPRIME for Bank Reconciliation

1.5.4 Using Sample Illustration – Real time Bank Reconciliation experimented

1.6 Auto Bank Reconciliation Statement

The Learner will understand the basic steps to be followed to configure automatic Bank Reconciliation and save time in this inevitable Banking task.

1.6.1 What is Auto Bank Reconciliation?

1.6.2 Manual Vs Auto BRS

1.6.3 Steps to be followed in TallyPRIME for Auto Bank Reconciliation

1.6.4 Auto Bank Reconciliation Demo

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