What This Integration Does
Vouchers, Not Data Entry
Every reviewed transaction lands in Tally as a proper voucher: contra for wallet loads, journal for UPI. No manual entry.
Field Mapping to Tally Ledgers
Map each expense category to its Tally ledger once, and every future transaction posts to the right ledger automatically.
Only UPI Needs a Review
UPI transactions get a quick check before they’re marked ready. Every other transaction type flows into Tally on its own.
Employee-Wise Accounting
A separate ledger per employee wallet, so every rupee is traceable to who spent it. Best set up at the start.
Sync Status at a Glance
See what’s in Need Review, what’s Ready, and what’s already in Tally, so you always know what’s posted.
Yours to Edit After Sync
Once a voucher is in Tally, CashBook stops touching it. Edit or reclassify freely. Your books stay yours.
Get Set Up in Minutes
Connect CashBook to Tally in three simple steps and start syncing UPI expenses the same day.
1
Install & Connect the CashBook Plugin
Install the plugin in Tally → Click Refresh to connect. CashBook reads your ledgers, ready to map. Works on-premise or cloud.
2
Configure Ledgers & Field Mapping
Pick the bank ledger that funds your Master Wallet, enable employee-wise accounting if you want it, and map expense categories to your Tally ledgers.
3
Pull Your Vouchers
Mark reviewed transactions Ready in CashBook. In Tally, open the Gateway, use CashBook Login, and Pull Vouchers from CashBook.
Everything Your Finance Team Needs Without the Manual Work
CashBook integrations help finance teams save time, reduce errors, and keep their books accurate without manual work.
Close Your
Books 10x Faster
One-click sync removes hours of manual entry. Your books close faster, every month.
Reduce
Manual Errors
Transactions move across exactly as recorded, so your team avoids re-entry mistakes.
Real-Time
Spend Visibility
Track project-wise spend across locations from one dashboard, in real time.
Sync Receipts
Automatically
Receipts sync with each transaction. Every entry is audit-ready from day one.
Secure,
Certified, Reliable
NPCI-certified, RBI-regulated, and bank-grade encrypted. Your data is always protected.
Auto-Categorise
Every Entry
Set field mapping once and every expense is tagged to the right account automatically.
We run spends across multiple outlets, and earlier every UPI payment meant a voucher typed by hand in Tally. Now the team just marks them ready and we pull them straight in, so our month-end close is days shorter.
Monik Radadiya
Teamex Retail Limited
Site and plant expenses used to reach accounts in scattered formats. With the Tally integration, our month-end close is cleaner and faster without the usual back-and-forth.
Saurav Adlakha
DailyObjects
Field Mapping was the game-changer for us. Every category maps to the right ledger on its own. Vouchers land in Tally already coded, not half-done.
Jagadeesan Balaji, Finance
Zeon Electric Pvt Ltd
Our installation teams spend on-site every day. Employee-wise ledgers let me trace every rupee to who spent it, and none of it is manual anymore.
Finance Team
Verde Solaire Pvt Ltd
We reconcile daily now instead of scrambling at month-end. UPI spends come in as clean journal entries and the ledgers simply stay tidy.
Accounts Team
Madhavbaug
