Banking in Tally
*Date:* May 7th, 2022 (Saturday)
*Time:* 11:00 AM to 12:30 PM
Setting up Banking Features
● Creating Bank Ledgers
● Creating Party Ledgers
● Creating Payment voucher with Voucher Class
● Cash Deposit Slip
● Payment Advice
● Cheque Management
○ Voucher Entry
○ Cheque Deposit Slip
○ Cheque Printing
○ Cheque Register
○ Post Dated Cheque
● E-Payment
○ Setting Security Control for e-Payments
○ Sending Transactions to Bank from Voucher
● Reports
● Bank Reconciliation
○ Manual & Auto
○ View and import Bank Statement
*For more query,*
Nidhi Kapoor : 9891988817
Mansi Sharma : 9891988009