Check how payouts are reconciled in TallyPrime.
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.
To begin the reconciliation process:
Once the payouts are approved, click the DOWNLOAD MIS option on the Tally Payouts page.
Go to TallyPrime → Import → Intermediate File.
Upload the MIS file downloaded from RazorpayX in the File to import (CSV) field.
TallyPrime automatically reconciles all transactions and updates the bank date.