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https://help.tallysolutions.com/docs/te9rel55/Banking/features_of_banking.htm

What Are the Features in the Banking Module?

The banking module in Tally.ERP 9 covers the following major aspects of for business owners.

     e-Payments

     Bank Reconciliation

     Cheque Management

     Cash Deposit Slip

     Payment Advice

For detailed information on various capabilities in these areas, refer to Banking and Payments.