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Reconcile Payouts

After approving the payouts on the RazorpayX Dashboard, you can reconcile these payouts on TallyPrime with the Instrument Number and Bank Date.

Post-approval, a report is generated in MIS format. Download this report using the DOWNLOAD MIS option and import it into TallyPrime for reconciliation.

Reconcile Payouts🔗

To begin the reconciliation process:

  1. Once the payouts are approved, click the DOWNLOAD MIS option on the Tally Payouts page.

  2. Go to TallyPrime → Import → Intermediate File.

  3. Upload the MIS file downloaded from RazorpayX in the File to import (CSV) field.

  4. TallyPrime automatically reconciles all transactions and updates the bank date.