
TG Books · Banking
Bank Reconciliation Software — TG Books
Connect bank accounts, import statements and reconcile transactions with smart auto-matching.
- Bank feeds and statement import
- Rule-based auto-matching
- Cheque and PDC management
- Cash and bank position
Why TG Books
Banking that’s connected to your whole business
TG Books is online accounting software for growing businesses. Create compliant invoices, reconcile bank accounts, track inventory and file GST or VAT from live books — with real-time reports that show exactly where your business stands.
Explore TG BooksInvoicing & billing
Professional, tax-compliant invoices with reminders and online payment links.
GST & VAT compliance
GSTR filing, ITC reconciliation, UAE/KSA VAT returns and e-invoicing from one place.
Banking & reconciliation
Bank feeds and smart matching reconcile accounts in minutes.
Inventory
Real-time stock across locations, synced with sales and purchases.
Ask about banking in plain language
Type a question and get the answer from your own data, with alerts when something needs attention. It works across every other TG Books module. The panel shows example questions with sample data.
Prepare my GSTR-3B for this month
GSTR-3B is ready: output tax ₹8.4 L, ITC ₹6.1 L, net payable ₹2.3 L. 3 invoices are missing from GSTR-2B — review before filing.
Show overdue invoices above ₹50,000
9 invoices worth ₹14.6 L are overdue, the oldest by 47 days. I have scheduled WhatsApp and email reminders.
Capabilities
What you can do with Banking
Bank feeds and statement import
Rule-based auto-matching
Cheque and PDC management
Cash and bank position
Part of TG Books
Explore more TG Books modules
Inventory
Track stock in real time across warehouses with batches, expiry dates and reorder alerts.
Learn moreSales Management
Manage quotes, sales orders, delivery notes and invoices in one connected flow.
Learn morePurchase Management
Raise purchase orders, record bills and track vendor payments while keeping input tax accurate.
Learn moreGood to know
Banking — frequently asked questions
What is Banking in TG Books?
Connect bank accounts, import statements and reconcile transactions with smart auto-matching.
What are the key features of TG Books Banking?
Key features include bank feeds and statement import, Rule-based auto-matching, cheque and PDC management and cash and bank position.
Does Banking work with the rest of TG Books?
Yes. Banking shares one database with Inventory, Sales Management and Purchase Management and every other TG Books module, so data flows automatically without duplicate entry.
Can I get a demo of TG Books Banking?
Yes. Book a free consultation and a TechGlobal Technology specialist will show Banking configured for your business.

Free consultation
Get started with TG Books Banking
See how banking works with your data and processes in a free, personalised demo.
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Call or WhatsApp +91 99674 70207
- Visit us
206 Vasudev Sky High CHS Ltd, Kanakia Road, Mira Road East