Friends, In day to day updation, now tally(accounting software) is providing e-banking facility in tally. Really tally is not only accounting software, it makes easy life.
Features of e-Banking in Tally.ERP 9
1. Supports different payment modes
Inter Bank Transfer (NEFT - National Electronic Funds Transfer)
Same Bank Transfers
It provides the facility to Approve payments before exporting vouchers
It allows to Export Payment instructions on Payment Voucher Creation or from e-Payments report.
It supports to Export Payment Instructions in Encrypted format
You can set the common location for Export of Payment Instruction(s)
It comes with the capability to reset the status of Approved /Exported vouchers on transaction alteration.
It allows to Export the Approved Transactions with a click of a button
It enables to View and Import Bank Statement for Bank Reconciliation
Allows to import the Intermediate Files (IMF) to update cheque number and date for e-Cheque transactions
It provides the Facility to Reset the Status of Approved/ Exported Vouchers
It comes with in-built error finding mechanism, to ensure the export of accurate vouchers
For better tracking of e-payment transactions, Warnings are displayed in e-Payments report
It allows to import Payees Bank Details maintained in Excel.