In this post you will learn about how to How Record Cancel Cheque Details In Tally Prime. You have required a company in tally prime after this you have to create a banks account ledger like SBI, HDFC.
Step 1 Create A Bank account ledger SBI Bank
Bank Details
Ledger Name: SBI Bank
Under: Bank Accounts
A/c No: 35354646477
IFSC Code: SBINO985375
Opening Balance: 100000 Dr
Step 2 Set / Alter range for cheque Books. Yes
You Will See Like This Here You Have To Fill Your Cheque Book Range And Few Details.
Cheque Book range: 150201 to 150300No Of Cheque: 100Name of Cheque: 1 Cheque Book
Step 3 Pass Payment Voucher Using Bank
1. Paid 15000 to Rahul Narayana Pvt Ltd by Cheque No 150201
2. Paid Salary to Sangam Ompuri by Cheque No 150202
3. Paid 5000 Advertisement Fee to Suresh Banshal by Cheque No 150203
4. Paid 5600 Light Bill by Cheque No 150205
5. Paid 7500 to Transport Charge by Cheque No 150206
1. Paid 15000 to Rahul Narayana Pvt Ltd by Cheque No 150201
Cheque References
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