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Tali Bank & Cash
Tali - Manage Bank & Cash
Tali - Manage Bank & Cash

Banking in Tali

Becky Watson avatar
Written by Becky Watson
Updated over a week ago

Bank & Cash is where you perform actions relating to your bank accounts, such as paying receipts to the bank, drawing cheque for cash, reconciling and/or unreconciling bank accounts, and cancelling or amending bank transactions.

It is also where you find reports that let you interrogate your bank accounts and cash transaction histories, in addition to providing the reports you need to submit to HMRC for VAT.

Banking Actions

Reports

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