- Axis bank cheque deposit slip in excel format download pdf#
- Axis bank cheque deposit slip in excel format download code#
To ensure your transactions are assisted with all the necessary banking options, you can configure your bank ledgers by using F12 (Configure). As always, you can press Ctrl+ A to save the bank ledger. Mailing Details: Enter the Name, Address, State and Pincode.Īccept the screen. The following banks are supported for e-payments capability: Set/Alter e-Payments configuraton: Set this option to Yes, for electronic modes of payment. Specify the path for Folder Path for new Bank Statements and Folder Path for imported Bank Statements as shown below:Įnable e-Payments: Set this options to Yes, to display this option Set/Alter e-Payments configuration.
Set/Alter Auto Reconciliation configuration: Set this options to Yes to opens the Auto Reconciliation Configuration screen. Set/Alter Cheque Printing configuration : Yes.Įnable Auto Reconciliation: Set this options to Yes to reconcile the bank accounts by importing the bank statements. If you enter a cheque number that already exists in another cheque range, the error message The entered cheque range is overlapping with the existing cheque range is displayed.Įnable Cheque Printing: Set this options to Yes, to display this option Set/Alter Cheque Printing configuration. Note: You can set cheque ranges from the Cheque Register report as well.
Set/Alter range for Cheque Books : Enter the details of the cheque range in the Cheque Range Management screen as shown below:. Additionally, the Bank Configuration displays options that are applicable for the bank you select. The List of Banks is displayed only when TSS and internet connectivity is available. The Ledger Creation screen appears as shown below: In case of Yes Bank this is mandatory field in payment instruction file in Delimited (|) format Client Code: This is a unique code given by the bank to their customer as identifier.Ĭlient Code will be displayed only when Bank Name is selected as Kotak Mahindra Bank (India), Bank of Baroda (India) or Yes Bank and its a mandatory field in payment instruction file. BSR code: Provide the BSR code for your bank.īSR code appears only when TDS module is enabled in the company. Branch: Provide the Branch name of the bank. Bank Name – Select the bank name from the List of Banks. If the IFS code in incorrect, the system prompts the warning message, as follows: IFS Code: Provide the IFS code for your bank. A/c No.: Provide the account number of your bank. A/c Holder’s Name: It prefills the company name however, you can alter this name by pressing Backspace. Provide the following details in Bank Accounts details:. Note: The Books Beginning date is pre-filled in Effective Date for Reconciliation field. Three types of bank accounts are supported in TallyPrime, Saving Account (Bank Account), Over Draft account ( Bank OD), Cash Credit account (Bank OCC). Select Bank Accounts from the List of Groups, in the Under field. Enter the Name of the bank for the bank ledger. Gateway of Tally > Create > type or select Ledger > and press Enter.Īlternatively, A lt+ G (Go To) > Create Master > type or select Ledger > and press Enter. You can provide information such as Bank name, Account no., IFS code, and address while creating bank ledgers. Bank Ledgersīank ledgers contain relevant information about a bank that you use to make or receive payments. End of the month or at any given point, if you do reconciliation of the bank statement with your Books of Accounts, all of these can be done smoothly in TallyPrime. Manage your post-dated cheques or payments done directly to the supported banks in TallyPrime. If the payments are deposited to the bank through cash and cheques, or you have set the payment instructions through payment advice, all of these and more can be recorded and managed in TallyPrime. You can record your bank-related transactions TallyPrime on your business practices. When you make a sale or purchase, if your payments and receipts involve transactions through bank, you can use the Banking Utilities in TallyPrime. PDF Banking | Ledgers, Deposit Slips & Payment Advice in TallyPrime
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