tally.erp 9 series a release 3.0 banking module
Post on 10-Jan-2016
53 Views
Preview:
DESCRIPTION
TRANSCRIPT
© Tally Solutions Pvt. Ltd. All Rights Reserved
Tally.ERP 9 Series A Release 3.0
Banking Module
© Tally Solutions Pvt. Ltd. All Rights Reserved 2Banking Module
Banking Module
• Bank Allocations• Banking Utilities
• Cheque Printing
• Bank Reconciliation• Opening BRS
• Deposit Slip
• Payment Advice
© Tally Solutions Pvt. Ltd. All Rights Reserved 3Banking Module
Bank Allocations
• Gateway of Tally > Accounting Vouchers > F6: Receipt
Select required ledger
Enter bill wise details as required
Select required bank
Select required transaction type
Possibility of multiple transactions in a single voucher
© Tally Solutions Pvt. Ltd. All Rights Reserved 4Banking Module
Bank Allocations
• Gateway of Tally > Voucher > F5: Payment
Select required bank ledger
Possibility of multiple transactions in a single voucher
© Tally Solutions Pvt. Ltd. All Rights Reserved 5Banking Module
Cheque Printing
• Gateway of Tally > Banking > Cheque Printing
Display printed cheque(s) also
Displays printed & non-printed
cheques
Edit cheque detailsEnter cheque
number & date as required
© Tally Solutions Pvt. Ltd. All Rights Reserved 6Banking Module
Bank Reconciliation
• Gateway of Tally > Banking > Bank Reconciliation
Select required bank
Enter date as per bank statement
Set common date for remaining
vouchers.
Enter the required date as per bank
statementTo save
click Yes
Add new voucher without quitting
BRS
Enter opening un-reconciled
details
Enter transactions which are earlier than Effective Date of Reconciliation in company books but later in bank statement
Enter date as shown in Bank Statement
© Tally Solutions Pvt. Ltd. All Rights Reserved 7Banking Module
Deposit Slip
• Gateway of Tally > Banking > Deposit Slip
Select required Bank
Press Space to select
transaction
Click here or press Alt+P
Select options as required
© Tally Solutions Pvt. Ltd. All Rights Reserved 8Banking Module
Payment Advice
• Gateway of Tally > Banking > Payment Advice
Select required ledger
Press Space to Select required
transaction
Click here or press Alt+P
Select options as required
© Tally Solutions Pvt. Ltd. All Rights Reserved 9Banking Module
Banking Module
Thank You
For more information visit
www.tallysolutions.com
top related