Important! Each mandatory field is marked with a red asterisk. You won’t be able to move past the current page until you have entered the information in all specified mandatory fields.

Enter bank accounts and cash details

Note: You can enter up to four bank accounts to add to Tali

Enter the bank account name in the first field for each bank e.g. Cash, Current, Settlement, Deposit.
Note: You can enter up to four bank accounts to add to Tali but the main Bank Account Name should be the Tali Current Account.
Enter the account balance in the second field for each bank.
Note: The bank account balances should all have been reconciled on the same day to the accounts you are going to setup in Tali.
If you have any cash on site which isn’t paid into the bank, enter the amount in the Cash in hand box.
Click Calculate to see the total amount you have in the bank accounts and in cash that hasn’t been banked.
To save the details, click Save Progress. For information about how to set up an account to save progress, see the Article, The Data Collection Form.
To move to the next page, click Next. For more information, see the Article, Unpresented and Unreconciled Credits and Debits.