Tali
Guides to help you manage your school’s finances with Tali
153 articles
Getting Started with Tali
Everything you need to know to get started using Tali
- Tali Data Collection - IntroductionIntroduction to Tali Data Collection
- Tali Data Collection - The Data Collection FormSee an overview of the Tali data collection form and create an account to save your entries
- Tali Data Collection - Your School's DetailsEnter your school's details in the Tali Data Collection Form
- Tali Data Collection - Who needs Access?Specify who needs access to Tali in the Tali Data Collection form
- Tali Data Collection - Pupil and Staff NamesSpecify import method for pupil and staff names in the Tali Data Collection form
- Tali Data Collection - Bank Accounts and CashEnter bank and cash details in the Tali Data Collection Form
- Tali Data Collection - Unpresented and Unreconciled Credits and DebitsEnter details of unpresented and unreconciled credits and debits in the Tali Data collection form
- Tali Data Collection - Accounts SetupEnter the details of the accounts you want to set up in Tali in the Tali Data Collection form
- Tali Data Collection - Your Balances from Previous PagesSee the balances you have entered in the Tali Data Collection form
- Tali Data Collection - Check your Balances are Equal before you Submit your FormCheck your balances are equal in the Tali Data Collection Form
- Finding a WisePay Product ID codeUse this guidance to find a Product ID code for your Tali data collection or import processes
- Go Cardless - Setting Up a Dual Signature Direct Debit MandateHow to set up a Dual Signature Direct Debit Mandate
- Tali - WisePay ImportingCSV importing from WisePay software
- Income - Using a SumUp Card ReaderHow to process and reconcile SumUp card reader transactions in Tali
- Tali - SchoolMoneyCSV importing from SchoolMoney software
- Tali - Manage TransactionsHow Transactions work in Tali
- Tali - Enter incomeHow to enter Income in Tali
- Tali - Split IncomeHow to Split Income in Tali
- Tali - Record ExpenditureHow to record Expenditure in Tali
- Tali - Split ExpenditureSplit expenditure in Tali
- Tali - Transfer between AccountsHow to transfer funds between Accounts in Tali
- Tali - Transfer between NamesHow to Transfer between Names in Tali
- Tali - Cancel Income or Expenditure TransactionHow to cancel transactions in Tali
- Tali - Amend Income or Expenditure TransactionsHow to amend a transaction in Tali
- Tali - Import TransactionsHow to import transactions from third party software in Tali
- Tali - Import Bromcom TransactionsHow to import transactions from third party software in Tali - Bromcom
- Tali - ReportsReporting in Tali
- Tali - Accounts Summary ReportList Accounts in Tali
- Tali - Search Transactions ReportSee Transaction Details in Tali
- Tali - Search Account BalancesSee how your accounts are performing in Tali
- Tali - List Income by Transaction NumberList income transactions in Tali
- Tali - List Expenditure by Cheque/Voucher NumberList expenditure transactions and reprint cheques if required in Tali
- Tali - List Transfers ReportsSee transactions transferred between accounts or names in Tali
- Tali - List of CancellationsSee what transactions have been cancelled in Tali
- Tali - Who's Not PaidSee who's not paid for something in Tali
- Tali - Journal ReportsSee journal reports for a ledger or bank/cash account in Tali
- Tali - Prepare Gift Aid Claims File to Submit to HMRCPrepare Gift Aid Claims for HMRC in Tali
- Tali - View Gift Aid ClaimsView Archived Gift Aid Claim History in Tali
- Tali - Manage Bank & CashBanking in Tali
- Tali - Bank & Cash SummaryView your bank accounts in Tali
- Tali - Bank HistoryView details of your bank account history in Tali
- Tali - Cash HistoryView debits and credits in the cash in hand account in Tali
- Tali - List Reconciled Bank AccountsVIew reconciled bank account statements in Tali
- Tali - Pay Income to BankRecord cash and cheques you are paying into the bank in Tali
- Tali - Draw Cheque/Withdrawal for CashRecord cheques you want to cash in Tali
- Tali - Transfer Between Bank AccountsTransferring between bank accounts in Tali
- Tali - Cancel/Amend a Bank TransactionCancel or amend a bank transaction in Tali
- Tali - Reconcile Bank StatementsBank reconciliation in Tali
- Tali - Unreconcile a Bank StatementUnreconcile a bank statement in Tali
- Tali - List Cancelled Bank TransactionsList cancelled bank transactions in Tali
- Tali - Generate VAT100Generate VAT100 Report with Tali
- Tali - Previous VAT100 SubmissionsSee previous VAT100 submissions in Tali
- Year-End Closedown tick list - with or without online paymentsGeneric Closedown guide
- Tali - AdministrationManage names, accounts, bank accounts, ledger codes, period end, etc in Tali
- Tali - Manage Names and OrganisationsHow Names and Organisations work in Tali
- Tali - Find NamesSearch names in Tali
- Tali - Period End Draft/ClosePeriod end closedown in Tali
- Tali - View Updated NamesSee what name records have been updated or changed in Tali
- Tali - Create Pupil Names ManuallyCreate Pupil Names Manually in Tali
- Tali - Import Batches of Pupil NamesImport a batch of names in a CSV file in Tali
- Tali - Edit Pupil NamesEdit pupil names in Tali
- Tali - Set Up Gift Aid Eligibility For PupilsSet Up Gift Aid Eligibility in Tali
- Tali - Remove Pupil NamesRemove pupil names in Tali
- Tali - Manage Groups of NamesGroups of Names in Tali
- Tali - Mark Names In or Out of UseNames In Use Names Out of Use Tali
- Tali - Create OrganisationsCreate Organisations in Tali
- Tali - Edit OrganisationsEdit organisations in Tali
- Tali - Remove OrganisationsRemove organisations in Tali
- Tali - Manage AccountsHow Accounts work in Tali
- Tali - Find AccountsSearch accounts in Tali
- Tali - Create AccountsCreate Accounts in Tali
- Tali - Edit AccountsEdit Accounts in Tali
- Tali - Remove AccountsRemove Accounts in Tali
- Tali - Manage Groups of AccountsGroups of Accounts in Tali
- Tali - Mark Accounts In or Out of UseAccounts In Use Accounts Out of Use in Tali
- Tali - Manage Bank AccountsManaging bank accounts in Tali
- Tali - Find Bank AccountsSearch bank accounts in Tali
- Tali - Create Bank AccountsCreate bank accounts in Tali
- Tali - Edit Bank AccountsEdit Bank Accounts in Tali
- Tali - Remove bank accountsRemove bank accounts in Tali
- Tali - Manage Ledger CodesManaging Ledger Codes in Tali
- Tali - Create Ledger CodesCreate ledger codes in Tali
- Tali - Edit Ledger CodesEdit Ledger Codes in Tali
- Tali - Remove Ledger CodesRemove ledger codes in Tali
- Tali - Manage Period EndManage period end in Tali
- Tali - View Opening BalancesView opening balances in Tali
Tali FAQ Articles
Tali FAQ Articles
- How can I add interest and charges made by my bank?Add interest and bank charges made by the bank
- How can I correct the value of a cashed cheque?Correct the value of a cashed cheque
- How can I see my account balances?See account balances
- How can I see information from a previous closed year?See information from a previous closed year
- How can I see what transactions are owed at period end?See transactions owed at period end
- How can I see who has or hasn't paid?See who's paid and who hasn't
- How can I select a different bank account to reconcile?Select a different bank account to reconcile
- How can I update staff members?Update staff members
- How do I cancel a paying-in slip?Cancel a paying-in slip
- How do I cancel items from a previous year?Cancel items from a previous year
- How do I cancel transactions?Cancel transactions
- How do I change my school / academy name?Change your school or academy name
- How do I change to a new bank?Change to a new bank
- How do I configure my browser?Configure browsers
- How do I deal with a duplicated cheque or paying-in slip number?Sort out duplicated cheque numbers
- How do I deal with unpresented cheques/direct debits/creditsDeal with unpresented cheques, direct debits and credits
- How do I draw a cheque for cash?Draw a cheque for cash
- How do I import Parentmail transactions?Importing ParentMail transactions
- How do I import Schoolcomms transactions?Importing Schoolcomms transactions
- How do I manage accounts?Manage accounts
- How do I manage names?Manage names
- How do I mark leavers as out of use?Mark leavers out of use
- How do I process an Oracle transaction from the City of Edinburgh so I can reconcile my bank account?Process Oracle transactions from City of Edinburgh
- How do I reconcile all my banks for period end?Reconcile all banks for period end
- How do I record the Universal Infant Free School Meals (UIFSM) being taken?Record universal infant free school meals (UIFSM) being taken
- How do I record unpresented debits and credits processed in a previous version so I can reconcile my bank statement?Record unpresented debits and credits processed in a previous version in order to reconcile bank statement
- How do I remove duplicated transactions?Remove duplicated transactions
- How do I reprint income or expenditure transactions?Reprinting income or expenditure transactions
- How do I reprint paying-in slips?Reprint paying-in slips
- How do I resolve a bounced cheque?Resolve bounced cheques
- How do I resolve transactions not being imported?Resolve transactions not being imported
- How do I reverse uncashed cheques?Reverse uncashed cheques
- How do I see unreconciled items?See unreconciled items
- How do I set up for Universal Infant Free School Meals (UIFSMs)?Set up for Universal Infant Free School Meals
- How do I split income and expenditure?Splitting income and expenditure
- How do I transfer amounts?Transfer amounts between accounts and names
- How do I unreconcile a bank statement?Unreconcile a bank statement
- How do I update my student names?Update student names from Sims (or any MIS) manually
- How do I update the Register App?Update the Register App
- How does Gift Aid work?How Gift Aid Works in Tali
- What should I do if I think that transactions are not being imported automatically?Resolve transactions not being imported automatically in Tali
ParentPay
Integration with ParentPay
- ParentPay - Quick overview of ParentPay and Tali Integration - Tasks
- ParentPay: Settlement bank account out of balance/Adjustments
- ParentPay: Invoices and splitting transaction feesHow to process ParentPay Transaction Fees
- Tali ParentPay - Manage ParentPay IntegrationHow to integrate Tali with ParentPay
- Period End Closedown - Tick List - Schools (inc ParentPay link)How to Closedown
- How to Transfer ParentPay Payments so you can Reconcile your Bank StatementsTransfer ParentPay payments to reconcile bank statements
- Tali ParentPay - Map ParentPay NamesMapping Pupil Names in Tali
- ParentPay: Transfer between bank accounts
- Tali - ParentPay Online AdjustmentsDo I need to cancel my ParentPay Adjustments in Tali?
- Tali ParentPay - Map Accounts/Payment ItemsMapping Tali accounts with ParentPay payment items (accounts)
- Tali ParentPay - Map Settlement AccountsView bank account mappings in Tali
- Tali ParentPay - Unmapped ParentPay TransactionsView transactions that don't need to be mapped in Tali
- How do I handle unsettled epayments? Eg. ParentPayHandle unsettled ParentPay epayments
- How do I import ParentPay transactions manually?Import ParentPay transactions manually
- How do I export income transactions from Tali to ParentPay automatically?Export income transactions from Tali to ParentPay automatically
- How do I refund ParentPay when refunds exceed online income?Refunding ParentPay when refunds exceed online income
- Importing Shop Transactions from ParentPayUsing Chrome to either enter totals or import all your shop transactions
- Implementation - Obtaining the MISID from your MIS for use in ParentPayThis article will guide you through, how to retrieve MISIDs from your MIS.
- ParentPay: Childcare Vouchers with ParentPay Online PaymentsHow to process Childcare Vouchers in Tali when you use ParentPay for online payments