Online Study courses
1) Tally.ERP9
2) Busy
3) SWASTIK Gold
4) Accman2k
Note: - This note is for Bipin Dahal (Hawas) Dhulabari
SWASTIK
Cash receipt & payment
This voucher is use to cash receipt from our customers and payment to vendors.
1. Go to entry menu.
2. Click on cash/bank voucher.
3. Click on new tab and select receipt for cash receipt and payment for cash payment.
4. Voucher no. : - type voucher no. or it will come default just press enter key.
5. Date: - Type transaction date.
6. Cash/bank: - Select cash for cash payment/receipt and bank for transaction by bank.
7. General ledger: - select customer name or ledger for cash/bank receipt and vendor name or ledger for cash/bank payment.
8. Amount: - type total amt. of receipt and payment.
9. Remark: - Type details of transaction.
10. Finally press OK button.
Bank deposit and withdraw
This voucher is use to deposit cash to bank a/c and cash withdraw from bank.
1. Go to entry menu.
2. Click on cash/bank voucher.
3. Click on New tab then select contra voucher for cash & bank transaction.
4. Voucher No: - It will come default.
5. Date: - type date when was transaction held.
6. Cash/Bank: - Select CASH if cash withdraw from bank and select BANK'S NAME if cash deposited to bank.
7. General Ledger: - Select BANK'S NAME if cash withdraw from bank and CASH if cash deposited to bank.
8. Amount: - Type transaction amt.
9. Remark or narration: - Type details about transaction.
10. Finally press OK button.