Dashboard
Live overview for the selected client.
Financial snapshot · live from Tally · saved per client & period
Connection
Master data · cross-check with Tally
Settings
Connect your Tally in 3 simple steps, then set client details & automation.
Client details · shown on every report
Advanced: this client's Tally is on a different PC
Usually leave these blank — the app finds the right Tally by itself (through the connector installed in Step 2 below). Fill them only if you want the server to talk to a specific PC's Tally directly.
Automation · active client
Autopilot only fires when the tie-out passes and no row needs review — otherwise it waits for you.
Connect your Tally · do these 3 steps on the PC where TallyPrime runs
Switch on Tally's connection
One-time setting inside TallyPrime:
- Press F1 → Settings → Connectivity.
- Set “TallyPrime acts as” = Server, Port = 9000.
- Keep your company open in Tally.
Install the connector
Click the button, then double-click the downloaded file. It connects this software to your Tally and starts automatically with Windows. Nothing else to install.
Other options (remote PC / macOS / Linux)
Check it's working
Within a few seconds this PC should appear below as online, showing the company open in its Tally.
✅ That's it — now go to Clients, add your company, upload a bank statement, and post to Tally.
Optional extras
Better live reports (TDL add-on)
Adds richer live reports from Tally — trial balance, day book, bill-wise outstanding. Works without it too; this just unlocks more detail.
Manual install: download the file on the Tally PC → TallyPrime F1 → TDL & Add-On → Manage Local TDLs → add it → restart Tally.
Something not connecting?
One click checks everything — database, connector, Tally — and tells you exactly which step to fix.
Work from anywhere (Tailscale)
Securely open this app from home or your phone — no router changes needed.
Clients
Each client maps to one TallyPrime company. Click a row (or its Select button) to make it the active client for uploads, reports and the dashboard.
Automation preferences (auto-accept, autopilot, default bank) have moved to Settings ⚙️.
Ledger master
Mapping only suggests ledgers that exist in this company. Sync them from Tally first.
Upload bank statement
PDF, Excel, CSV or text. We extract, check the balance tie-out, and auto-suggest ledgers from the narration. Uploads and the list below belong to the active client (top-right picker).
Recent batches
Review & post
Mapping rules
Narration → ledger, remembered for this client only.
GSTR-1 → Sales vouchers
Turn your GSTR-1 (JSON / offline-utility Excel) into reviewed Sales vouchers.
Form 26AS / AIS reconciliation
Match TDS in 26AS against your Tally TDS-receivable, by TAN.
Reports
For accounts, management & auditors. Every table exports to CSV.
From imported data
Read straight from your books
Bill-wise ageing uses ODBC (Tally "Both" mode + AA_* TDL). Other reports auto-use ODBC when available, else the HTTP gateway.
Each table has a “⬇ CSV” export for Excel / your audit file.
Users
Add your team. Articles can review & map but cannot post to Tally.
MIS & Management Dashboard
Financials for management — P&L, sales vs expenses, debtors/creditors, cash & bank, GST compliance. Reads live from Tally over the web (HTTP gateway); uses ODBC automatically when available.
Receivables & Payables
TDS deducted — 26Q working
Financial Statements
Balance Sheet & Statement of Profit & Loss in ICAI non-corporate format with detailed schedules. Built live over the web (HTTP gateway).
GSTR-2A / 2B → Purchase vouchers
Turn your downloaded GSTR-2A/2B (JSON / Excel) into reviewed Purchase (GST expense) vouchers with input ITC.
ITC reconciliation — books vs GSTR-2B
Matches by supplier GSTIN + invoice no. Flags mismatched ITC, ITC at risk (booked but not in 2B), and ITC claimable (in 2B but not booked).
Portfolio
All clients at a glance — automation, pending review, posted, last activity.