View
217
Download
1
Category
Preview:
Citation preview
The information contained in this document is current as of the date of publication and subject to change. Because Tally must respond to changing market conditions, it should not be interpreted to be a commitment on the part of Tally, and Tally cannot guarantee the accuracy of any information presented after the date of publication. The information provided herein is general, not according to individual circumstances, and is not intended to substitute for informed professional advice.
This document is for informational purposes only. TALLY MAKES NO WARRANTIES, EXPRESS OR IMPLIED, IN THIS DOCUMENT AND SHALL NOT BE LIABLE FOR LOSS OR DAMAGE OF WHATEVER NATURE, ARISING OUT OF, OR IN CONNECTION WITH THE USE OF OR INABILITY TO USE THE CONTENT OF THIS PUBLICATION, AND/OR ANY CONDUCT UNDERTAKEN BY PLACING RELIANCE ON THE CONTENTS OF THIS PUBLICATION.
Complying with all applicable copyright and other intellectual property laws is the responsibility of the user. All rights including copyrights, rights of translation, etc., are vested exclusively with TALLY SOLUTIONS PRIVATE LIMITED. No part of this document may be reproduced, translated, revised, stored in, or introduced into a retrieval system, or transmitted in any form, by any means (electronic, mechanical, photocopying, recording, or otherwise), or for any purpose, without the express written permission of Tally Solutions Pvt. Ltd.
Tally may have patents, patent applications, trademarks, copyrights, or other intellectual property rights covering subject matter in this document. Except as expressly provided in any written licence agreement from Tally, the furnishing of this document does not give you any licence to these patents, trademarks, copyrights, or other intellectual property.
© 2011 Tally Solutions Pvt. Ltd. All rights reserved.
Tally, Tally 9, Tally9, Tally.ERP, Tally.ERP 9, Shoper, Shoper 9, Shoper POS, Shoper HO, Shoper 9 POS, Shoper 9 HO, TallyDeveloper, Tally Developer, Tally.Developer 9, Tally.NET, Tally Development Environment, Tally Extender, Tally Integrator, Tally Integrated Network, Tally Service Partner, TallyAcademy & Power of Simplicity are either registered trademarks or trademarks of Tally Solutions Pvt. Ltd. in India and/or other countries. All other trademarks are properties of their respective owners.
Version: Getting Started with Banking in Tally.ERP 9/Release 3.1/April 2011
i
Contents
Introduction
Features of Banking in Tally.ERP 9 ......................................................................................................... 1
Migrating Banking Vouchers for Existing Data ....................................................................................... 2
Cheque Printing
Accessing Cheque Printing ....................................................................................................................... 5
Bank Not Configured for Cheque Printing ............................................................................................... 7
Printing Cheques / Cheque Printing Reports .......................................................................................... 11
Configuring Cheque Printing .................................................................................................................. 15
Bank Reconciliation
Accessing Bank Reconciliation .............................................................................................................. 17
Printing Bank Reconciliation Statement ................................................................................................. 22
Configuring Bank Reconciliation ........................................................................................................... 24
Deposit Slip
Accessing Deposit Slip ........................................................................................................................... 27
Printing Deposit Slip / Deposit Slip Report ............................................................................................ 30Printing Deposit Slip .........................................................................................................................................30
Printing Deposit Slip Report .............................................................................................................................32
Configuring Deposit Slip ........................................................................................................................ 33
Payment Advice
Accessing Payment Advice .................................................................................................................... 35
Printing Payment Advice ........................................................................................................................ 36
Introduction
Banking Module has been enhanced in Tally.ERP 9 to simplify the overall banking experience. A separate menu Banking has been provided under Utilities in the Gateway of Tally and the user need not go to different menus to operate the banking related operations in Tally.ERP 9, such as printing cheques, BRS, printing deposit slips, printing payment advices, etc.
The banking transactions can now be provided with bank allocation details such as the transac-tion type, instrument no, date, etc. A single bank amount can also be allocated to multipletransaction types such as cheque, Electronic Cheque, Electronic DD/PO, Inter BankTransfer, Others and Same Bank Transfer based on the requirement.
The BRS screen will now provide detailed information with regard to transaction types, instrument no., instrument date, cheque favouring, etc. The user can also provide opening BRS for unrecon-ciled transactions.
Features of Banking in Tally.ERP 9The salient features of Banking in Tally.ERP 9 are as follows:
Cheque printing:
Allows the user to print the pending or already printed or the required cheques continuously from a single screen.
It also allows the user to update the cheque details and have track of cheques to be printed, of a selected or all banks.
Bank Reconciliation:
The BRS screen allows the user to reconcile the bank account.
This screen will now provide detailed information with regard to transaction types, instru-ment no., instrument date, cheque favouring, etc.
The user can also provide opening BRS for unreconciled transactions.
Deposit Slips:
The deposit slips for the selected Bank with complete details in-house may be generated through an automated system.
1
Introduction
Payment Advice:
The payment advice sent to the suppliers / other parties along with the cheques/other instruments may be generated quickly from the voucher itself.
To access Banking, go to Gateway of Tally > Banking
Figure 1.1 Banking Menu
A separate chapter on each banking utility is available.
Migrating Banking Vouchers for Existing DataWhen the existing users of Tally.ERP 9 access their company data using Tally.ERP 9 Release 3.0 for the first time, will migrate the Banking vouchers.
On completion of migration, the following has to be considered for Bank Reconciliation:
The Transaction Type row in the Bank Reconciliation screen will be blank. The user may alter the vouchers and select the appropriate transaction type (Cheque/DD) in the Bank Allocation table and accept the vouchers, in case required.
2
Introduction
Figure 1.2 Bank Allocation
The Instrument Date displayed in the Bank Reconciliation screen will be the Voucher Date. The reconciliation will be based on the Instrument Date provided in the Bank Alloca-tion table and not on the Voucher date.
3
Introduction
Figure 1.3 Bank Reconciliation
The Bank Reconciliation screen lists the transactions on the basis of each transaction type selected in the voucher.
Example: A single banking voucher having Cheque/DD and Electronic Cheque as Trans-action type will be considered as two transactions in the Bank Reconciliation screen.
4
Cheque Printing
The Cheque Printing option in the Banking menu allows the user to print all the pending, already printed or the required cheques continuously from a single screen. It also allows to update the cheque details of a transaction, i.e., the instrument no, instrument date, cheque favouring, etc.,
Accessing Cheque PrintingTo access Cheque Printing screen,
Go to Gateway of Tally > Banking > Cheque Printing.
The Select Bank screen displaying the List of Bank appears as shown:
Figure 1.1 Select Bank for Cheque Printing
Select All or the required Bank account and press Enter.
5
Cheque Printing
The Cheque Printing screen of the selected Bank is displayed as shown:
Figure 1.2 List of Pending Cheques
By default, this screen displays list of pending cheques of the current date’s month.
Press F6: Show All to display all the cheques.
Figure 1.3 Cheque Printing - Show All Cheques
6
Cheque Printing
Bank Not Configured for Cheque PrintingThe cheque printing screen will prompt with a message Bank not configured for Cheque Printing when the bank ledger not configured for cheque printing is selected, as shown:
Figure 1.4 Cheque Printing - Bank ledger selected not configured for Cheque Printing
The user may set the Cheque Printing Configuration from the above screen, i.e.,
Press F11: Accounting Features
Set /Alter Cheque Printing Configuration to Yes
Company Cheque Details screen is displayed
This button toggles between Show All / Hide Printed
7
Cheque Printing
Select the Bank account under Name of Bank
Figure 1.5 Cheque Printing - Select a Bank ledger to Configure for Cheque Printing
Cheque Dimensions screen for the selected Bank is displayed.
Provide the details as shown:
Figure 1.6 Cheque Printing - Configuring Cheque Printing for a Bank account
Accept to save the settings.
8
Cheque Printing
The Cheque Printing screen of the Bank ledger configured displays the pending cheques screen as shown:
Figure 1.7 List of Pending Cheques
Select the required row from the Cheque Printing list to open the voucher in alteration mode.
F2: Period: Allows to change the period.
F4: Bank: Allows to select All / Other required Bank from the list.
F7: Edit Ch Details: Allows to edit/update the Favouring Name, Instrument No, and Instrument Date columns, as shown:
9
Cheque Printing
Figure 1.8 Cheque Printing - Edit Cheque Details
Accept the screen to save the settings.
F12: Range: Allows to filter the Cheque printing screen. The user may filter the transac-tions based on the Amount, Bank Date, Date, Favouring Name, etc as shown:
When the user tries to access F12: Range for filters in Edit Cheque Detailsscreen, will prompt to Accept the current screen before proceeding.
10
Cheque Printing
Figure 1.9 Cheque Printing - Filters
Printing Cheques / Cheque Printing ReportsThe user may print All or selected cheque from the Cheque Printing list.
Printing All Cheques
To Print All Cheque from the list,
Go to Gateway of Tally > Banking > Cheque Printing.
Select All or required Bank account from List of Bank.
The Cheque Printing screen is displayed.
Click Print or Press Alt+P.
11
Cheque Printing
The Print Report screen appears.
Figure 1.10 Cheque Printing - Print Report
Accept to Print all the cheques.
The Cheque Printing proceeds and displays confirmation for each cheque with Cheque Details, as shown:
Figure 1.11 Cheque Printing - Confirm Cheque Printing
Confirm to print cheque one by one.
12
Cheque Printing
The Printed Cheque is displayed as shown:
Figure 1.12 Cheque Printing - Cheque Printed
Printing Selected Cheques
To Print selected Cheques from the list,
Go to Gateway of Tally > Banking > Cheque Printing.
Select All or required Bank account from List of Bank.
The Cheque Printing screen is displayed.
Press spacebar to select the required row(s)
Click Print or Press Alt+P.
The Cheque Printing screen appears.
Accept to print the cheque(s).
Cheque Report Printing
To print the Cheque report,
Go to Gateway of Tally > Banking > Cheque Printing.
Select All or required Bank account from List of Bank.
The Cheque Printing screen is displayed.
Click Print or Press Alt+P.
Cheque Report Printing screen appears confirming to print
Click No or Press N or Esc
Print Cheque: Set No to this optionInclude Printed Cheques also: Set this option to Yes to display the printed cheques
also in the report.
13
Cheque Printing
Show Forex Transactions only: Set this option to Yes in case you need only the forex transactions to be displayed in the report.
This option appears only in case Multi Currency feature is enabled for the company
Show Payment Favouring: Set this option to Yes to print Favouring Name details in the report.
Show Remarks also: Set this option to Yes to print the Remarks in the report.Accept to print.
The Cheque Report Printing screen is displayed as shown:
Figure 1.13 Cheque Report Printing confirmation
Confirm to Print.
14
Cheque Printing
The Cheque Report Printing is displayed as shown:
Figure 1.14 Cheque Report Printing
Configuring Cheque PrintingThe user may configure the Cheque Printing screen based on his requirement.
To configure,
Press F12: Configure, the Configuration screen is displayed as shown:
Figure 1.15 Cheque Printing Configuration
Confirm each Cheque before Print:
By default this is set to Yes. The cheque printing will confirm for each cheque before printing.
Include Printed Cheques also:
By default, this option is set to No. Set it to Yes to display the Printed Cheques also
15
Cheque Printing
Show Forex Transactions only:
By default, this option is set to Yes. The cheque printing screen displays only the forex transac-tion.
Show Payment Favouring:
By default, this option is set to Yes. The cheque printing screen displays the Favouring Namecolumn.
Show Remarks also:
By default, this option is set to No. Set this option to Yes to display the Remarks in the report.
Appearance of Name:
Select the required Display Name Style from the list to display in cheque printing screen.
Scale Factor for Values:
Select the required Scale Factors from the list.
Sorting Method:
Select the required Sorting Methods from the list.
This option is similar to the function key F6: Show All / Hide Printed.
This option appears only in case the company is enabled with multi currencyfeature.
The Favouring Name column displays only those names which are differentfrom the Party/Ledger account names.
16
Bank Reconciliation
The Bank Reconciliation option in the Banking menu allows the user to perform the following operations:
Reconcile the Bank accounts.
Create vouchers from the BRS screen itself.
The user can also provide opening BRS for unreconciled transactions.
Alter the voucher by selecting the required transaction from the Bank Reconciliation screen.
Filter the report to display transactions based on Amount, Bank Date, Instrument No, Instrument Date, Party ledger, etc.
Accessing Bank ReconciliationTo access Bank Reconciliation screen,
Go to Gateway of Tally > Banking > Bank Reconciliation
The Select Bank screen displaying the List of Bank appears as shown:
Figure 2.1 Select Bank for Reconciliation
17
Bank Reconciliation
Select the required Bank account and press Enter.
The Bank Reconciliation screen of the selected Bank is displayed as shown:
Figure 2.2 Bank Reconciliation screen
F2: Period: Allows the user to change the period to display the Bank Reconciliation screen for the specified period.
S: Set All Dates: Allows the user to specify the bank date to set for all the transactions at once.
C: Create Voucher: Allows the user to create voucher from the reconciliation screen itself.
U: Opening BRS: In Tally.ERP 9 Series A Release 3.0 onwards the user may provided opening BRS to the unreconciled transactions using this function.
The Bank Reconciliation screen can also be accessed from Gateway of Tally > Display > Accounts Books > Cash/Bank Books > Select Bank Ledger > Select a month > F5: Reconcile.
By default, the screen displays the period range from date specified in the Effective Date for Reconciliation in the Bank ledger master till the date of last entry.
The Bank Date has be to be provided based on the Instrument Date and not on Voucher Date.
18
Bank Reconciliation
The opening BRS will be used in the following scenarios:
The BRS feature was used in the middle of the financial year by setting Effective Date of Reconciliation in Bank ledger master in Tally.ERP 9, or
Accounting was started in Tally.ERP 9 in the middle of the financial year.Opening balance of Bank having unreconciled transactions brought forward to
Bank ledger created in Tally.ERP 9, or for other reasons.In these cases the user had to manually have track of the unreconciled transaction until they are reconciled.
To provide Opening BRS:
Click U: Opening BRSThe Opening Bank Allocation screen for the selected Bank is displayed as shown:
Figure 2.3 Opening Bank Allocation
Provide the unreconciled transaction details based on the nature of transactions (Deposit/Withdrawal) as shown:
19
Bank Reconciliation
Figure 2.4 Unreconciled Details for Bank Reconciliation
Save the screen.When the company data is split the unreconciled transactions will automatically get
updated in the Opening BRS details.The Bank Reconciliation screen is displayed with opening BRS provided as shown:
Figure 2.5 Bank Reconciliation with Opening BRS details
20
Bank Reconciliation
Provide the date of the realised transactions (the amount reflecting in the bank pass-book) in the Bank Date field provided.
Save the Bank Reconciliation screen.
Press Ctrl+Enter on the required transaction row to open the voucher in alteration mode.
F12: Range: Allows to filter the Bank Reconciliation screen. The user may filter the trans-actions based on the Amount, Bank Date, Date, Favouring Name, etc as shown:
Figure 2.6 Bank Reconciliation Filters
When the user tries to access F12: Range for filters in the Bank Reconciliation screen, will prompt to Accept the current screen before proceeding.
21
Bank Reconciliation
Printing Bank Reconciliation StatementThe user may print the Bank Reconciliation statement for the required Bank.
To Print Bank Reconciliation Statement:
Go to Gateway of Tally > Banking > Bank Reconciliation.
Select the required Bank account from List of Bank.
The Bank Reconciliation screen is displayed.
Click Print or Press Alt+P.
The Print Report screen appears.
Figure 2.7 Bank Reconciliation Print Report
Click No or Press N or Esc to set the following options:
Select Vouchers to Show: By default this is selected as All Vouchers, select the required option from the Ledger Entries list.
Show Narrations also: Set this option to Yes to display the narration in the report.Show Remarks also: Set this option to Yes to display the remarks in the report.Show Forex details also: Set this option to Yes to display the forex details in the
report.Show Forex Transactions only: Set this option to Yes to display the forex transac-
tions only in the report
The options Show Forex details also and Show Forex Transactions onlyappear only in case Multi Currency feature is enabled for the company
22
Bank Reconciliation
Show Reconciled Transactions also: Set this option to Yes to display the reconciled vouchers also in the report.
Show Payment Favouring/Received From: Set this option to Yes to display the Pay-ment Favouring/Received From details in the report.
Accept to Print.The Bank Reconciliation Statement appears as shown:
Figure 2.8 Bank Reconciliation Statement
23
Bank Reconciliation
Configuring Bank ReconciliationThe user may configure the Bank Reconciliation screen based on his requirement.
To configure,
Press F12: Configure, the Configuration screen is displayed as shown:
Figure 2.9 Bank Reconciliation Configuration
Select vouchers to show:
By default, all the vouchers are displayed. Select the required Ledger Entries type from the list.
Show Narrations also:
Set this option to Yes to display the narration in the Bank Reconciliation screen.
Show Remarks also:
Set this option to Yes to display the remarks in the Bank Reconciliation screen as shown:
24
Bank Reconciliation
Figure 2.10 Bank Reconciliation with Remarks
Show Forex details also:
Set this option to Yes to display the forex details also in the report.
Show Forex Transactions only:
By default, this option is set to Yes. The cheque printing screen displays only the forex transac-tion.
Show Reconciled Transactions also:
Set this option to Yes to display the reconciled transactions also in the Bank Reconciliation screen.
Allow Back dated Reconciliation:
Set this option to Yes to allow reconciling back dated transactions also.
The options Show Forex details also and Show Forex Transactions onlyappear only in case Multi Currency feature is enabled for the company
25
Bank Reconciliation
Show Payment Favouring / Received From:
Set this option to Yes to display the Payment Favouring / Received From details in the Bank Reconciliation screen.
The Bank Reconciliation screen with Narration, Remarks and Payment Favouring/ReceivedFrom details is displayed, as shown:
Figure 2.11 Bank Reconciliation with options Remarks, Payment Favouring and Narration enabled.
Show all Unreconciled Transactions Till Date
Set this option to Yes to display all the Unreconciled Transactions till the given date, irrespec-tive of the From date set in the Bank Reconciliation Statement.
Appearance of Name:
Select the required Display Name Style from the list to display in cheque printing screen.
The Favouring Name column displays only those names which are differentfrom the Party/Ledger account names.
The option set will be applicable to all the banks for the selected company.
This option is also available in Gateway of Tally > F12:Configure > General.
26
Deposit Slip
The Deposit Slip option in the Banking menu allows the user to generate the deposit slip for payments received through cheque/dd which need to be deposited into the bank.
Accessing Deposit SlipTo access Deposit Slip screen,
Go to Gateway of Tally > Banking > Deposit Slip.
The Select Bank screen displaying the List of Bank appears as shown:
Figure 3.1 Select Bank for Deposit Slip
Select the required Bank account and press Enter.
27
Deposit Slip
The Deposit Slip screen of the selected Bank is displayed as shown:
Figure 3.2 Deposit Slip screen
Select the required row from the Deposit Slip list and press Enter to open the voucher in alteration mode.
F2: Period: Allows to change the period.
F4: Bank: Allows to select other required Bank from the list.
The Deposit Slip screen displays only those transactions which have Cheque/DD as Transaction type allocated in the Bank Allocation table in the Receipt voucher entry.
28
Deposit Slip
F7: Edit Ch Details: Allows to edit/update the Received From Name and Instrument No as shown:
Figure 3.3 Deposit Slip - Edit Cheque Details
Accept the screen to save the settings.
The Received From is an addition field available in the Deposit Slip screen to specify the name of Individual/Business Organisation who has issued the cheque, to be printed in the deposit slip/report.
When the user tries to access F12: Range for filters in Edit Cheque Detailsscreen, will prompt to Accept the current screen before proceeding.
29
Deposit Slip
F12: Range: Allows to filter the Deposit Slip screen. The user may filter the cheque details based on the Amount, Bank Date, Date, Party Ledger, etc as shown:
Figure 3.4 Deposit Slip - Filters
Printing Deposit Slip / Deposit Slip ReportThe user may select All or the required receipts to be included in the Deposit Slip. The DepositSlip report will print all the receipts for the selected period.
Printing Deposit Slip
To Print the Deposit Slip:
Go to Gateway of Tally > Banking > Deposit Slip
Select the required Bank account from List of Bank.
The Deposit Slip screen is displayed with the list of receipts.
To include all the receipts in the Deposit Slip:
Click Print or Press Alt+P.
To include selected receipts in the Deposit Slip:
Press Spacebar to the required receipt row(s).
Click Print or Press Alt+P.
30
Deposit Slip
The Printing Deposit Slip screen appears.
Figure 3.5 Printing Deposit Slip
Click No or Press N or Esc to set the other options as follows:
Print Deposit Slip: By default, this option is set to YesDate of Printing: By default, the current date is displayed. Specify the required date to
be printed in the Deposit Slip.Space to leave on top (default 0.5 inches): Set the required space.Show Received From: Set this option to Yes to print the Received From details in the
deposit slip.Print Comany’s Telephone Number: Set this option to Yes to print the Company’s
Telephone Number
Print Company’s PAN/IT Number: By default, this option is set to Yes.
The options Show Forex Transactions only will skip when you are opting to print the Deposit Slip.
Accept to Print.
31
Deposit Slip
The Deposit Slip is displayed as shown:
Figure 3.6 Deposit Slip Print
Printing Deposit Slip Report
To Print the Deposit Slip Report,
Go to Gateway of Tally > Banking > Deposit Slip.
Select the required Bank account from List of Bank.
Click Print or Press Alt+P.
The Printing Deposit Slip screen appears.
Click No or Press N or Esc to set the other options as follows:
Print Deposit Slip: By default, this option is set to Yes. Set this option to No to print the report.
Show Forex Transactions only: By default, this option is set to No. Set this option to Yes in case you need only the forex transactions to be displayed in the report
This option appears only in case Multi Currency feature is enabled for the company
Show Received From: Set Yes to print the Received From details in the report.Show Bank/Branch Name also: Set this option to Yes to display the Bank and
Branch columns in the report.Show Remarks also: By default, this option is set to No. Set Yes to print the Remarks
in the report. Accept to Print.
32
Deposit Slip
The Deposit Slip Report is displayed as shown:
Figure 3.7 Deposit Slip Report
Configuring Deposit SlipThe user may configure the Deposit Slip screen based on his requirement.
To configure,
Press F12: Configure, the Configuration screen is displayed as shown:
Figure 3.8 Deposit Slip Configuration
Show Forex Transactions only:
By default, this option is set to No. Set it to Yes to display only the forex transactions.
The Received From column displays the receiver’s name (provided in the BankAllocation), only if it is different from the Party/Ledger Name displayed in Particulars column.
33
Deposit Slip
Show Received From:
By default, this is set to No. Set it to Yes to display Received From column in the Deposit Slip screen to specify the details as shown:
Figure 3.9 Deposit Slip with Received From details
Show Bank/Branch Name also:
By default, this is set to No. Set it to Yes to display the Bank and Branch columns in the Deposit Slip screen.
Show Remarks also:
By default, this is set to No. Set it to Yes to display Remarks in the Deposit Slip screen.
Appearance of Name:
Select the required Display Name Style from the list to display in deposit slip screen.
Scale Factor for Values:
Select the required Scale Factors from the list.
Sorting Method:
Select the required Sorting Methods from the list.
This option appears only in case the company is enabled with multi currencyfeature.
34
Payment Advice
The Payment Advice option in the Banking menu allows the user to generate the payment advice sent to the suppliers / other parties along with the cheques/other instruments.
Accessing Payment AdviceTo access Payment Advice screen,
Go to Gateway of Tally > Banking > Payment Advice
The Ledger selection screen displaying the List of Ledgers appears as shown:
Figure 4.1 Payment Advice - Select Ledger
Select the required Ledger and press Enter.
35
Payment Advice
The Payment Advice screen displays the payment list of the selected ledger as shown:
Figure 4.2 Payment Advice - Ledger Payment list
Select the required row from the Payment Advice list and press Enter to open the voucher in alteration mode.
F2: Period: Allows to change the period.
F4: Ledger: Allows to select other required Ledger from the list.
Printing Payment AdviceTo print the Payment Advice,
Go to Gateway of Tally > Banking > Payment Advice
Select the required Ledger account from List of Ledgers
The Payment Advice screen is displayed with list of payment vouchers.
To print the payment advice of all the payments
Click Print or Press Alt+P.
To print the payment advice for the selected payments
Press Spacebar to the required payment row
Click Print or Press Alt+P
36
Payment Advice
The Printi Report screen appears
Figure 4.3 Payment Advice Printing
Click No or Press N or Esc to set the other options as follows:
Payment Advice Date: By default, the current date is displayed. Provide the required date.
Print Due Date: By default, this option is set to No. Set it to Yes to print the due date in the payment advice.
Print Company’s PAN/IT Number: By default, this option is set to No. Set Yes to print the PAN/IT No.
Accept to Print.
37
Recommended