Catch bank reconciliation mismatches early
Every Monday, WebRun opens TallyPrime, pulls the bank book entries for each account, compares them line by line against the statement entries logged in Google Sheets, and posts your finance team a Telegram alert listing every unmatched entry.
- No credit card
- Under $0.01 per run
- Cancel anytime
How do I catch bank reconciliation mismatches in Tally early?
WebRun compares TallyPrime's bank book against the statement entries logged in Google Sheets every Monday, matching each transaction line by line. It flags every entry that does not match, whether missing from the statement or missing from Tally, and posts your finance team a Telegram summary so reconciliation gaps get caught within the week they happen.
- Unmatched bank entries get flagged within the week, not at month end
- Finance team starts each Monday with a ready made mismatch list
- Largest unmatched amounts surface first for faster investigation
Built for finance teams · accountants · small business owners · Tally users
What does WebRun do on every run?
The exact actions WebRun takes, in order - in plain language, so you can adjust anything.
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WebRun signs in and gets to work
Opens
tallysolutions.comin a real browser with your saved login - no setup, no API keys. -
1
Tally Solutions - pull bank book entries
tallysolutions.com How to Automate Tally Solutions
WebRun opens Tally Solutions to pull bank book entries. - Open TallyPrime and run the Bank Reconciliation report for each bank ledger
- Capture every entry marked as not yet reconciled
- Note the date, amount, and narration for each unreconciled entry
Done when Every unreconciled bank book entry is listed with its date, amount, and narration.
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2
Google Sheets - compare against statement lines
google.com How to Automate Google Sheets
WebRun opens Google Sheets to compare against statement lines. - Match each Tally entry against the bank statement lines already logged in Google Sheets
- Flag entries that appear in Tally but not the statement, and vice versa
- Log the running count of unmatched entries per bank account
Done when Every entry is checked against the statement, with unmatched ones flagged in Sheets.
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3
Telegram - alert the finance team
telegram.org How to Automate Telegram
WebRun opens Telegram to alert the finance team. - Post a summary of how many entries are unmatched per bank account
- List the largest unmatched amounts first
- Link to the full comparison in Google Sheets
Done when Your finance team has this week's reconciliation mismatch list on Telegram.
How is each run configured?
Secure by default
Connect once, stays signed in
WebRun signs in once and keeps each session in a persistent environment, so every run picks up right where it left off.
Every action is checked against this policy before it runs.
Questions, answered
Does it fix the mismatches itself?
No. It only finds and lists entries that do not match between TallyPrime and your bank statement. Your finance team still investigates and reconciles each one.
Where does the bank statement data come from?
From the statement lines your team logs into Google Sheets. WebRun compares Tally's bank book against that sheet each week, it does not connect to your bank directly.
What counts as a mismatch?
Any entry that appears in Tally's bank book but not the statement sheet, or the reverse, such as a different amount or a missing transaction.
Related templates
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