Office in Mira Road East, Mumbai · +91 99674 70207

+91 99674 70207

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 Books

Invoicing & 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.

TG Books AI Online · Banking
AI

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

01

Bank feeds and statement import

02

Rule-based auto-matching

03

Cheque and PDC management

04

Cash and bank position

Good 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.

Call us Book a Free Demo