TallyPrime HDFC Bank Integration - Auto Bank Reconciliation
ERPPlugs's TallyPrime-HDFC Banking connector auto-imports bank statements and reconciles transactions in TallyPrime. Matches payments to invoices, flags unmatched entries, and eliminates manual bank reconciliation. From Rs 4,999/month.
Auto-import HDFC bank statements and reconcile in TallyPrime
Overview
Manual bank reconciliation is tedious and error-prone. This connector imports HDFC bank statements directly into TallyPrime and matches transactions with existing vouchers. Unmatched entries are flagged for review. Interest, charges, and other bank debits are automatically accounted for.
Data Sync Details
| Data Type | Direction | Frequency |
|---|---|---|
| Bank Statements | HDFC → TallyPrime | Daily |
| Transaction Matching | Automated | On import |
| Bank Charges | HDFC → TallyPrime | Per statement |
Features
Key Benefits
Zero Manual Matching
Bank entries matched to Tally vouchers automatically.
Daily Reconciliation
Know your bank balance accuracy every day.
Catch Errors
Unmatched entries flagged for immediate review.
Charge Tracking
Bank fees and charges automatically categorized.
Setup in Minutes
Connect HDFC Account
Authorize read-only access to your HDFC bank account via API.
Link Tally Bank Ledger
Map the HDFC account to the corresponding Tally bank ledger.
Set Matching Rules
Configure transaction matching criteria and tolerance levels.
Run Reconciliation
Import statements and review the auto-matched results.
Frequently Asked Questions
Yes. We use bank-grade encryption and never store your banking credentials. Connection is via secure API with read-only access.
Yes. Supports both retail and corporate HDFC accounts with appropriate API access.
Yes. The matching algorithm handles partial payments, advance payments, and split transactions.
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