how to pass cash deposits entry in tally erp 9



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tally data entry

24 Answer(s)


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cr. cash A/c
Dr. Bank A/c

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hi kuldeep!

you have to use a Contra Voucher (Gateway of Tally > Accounting Vouchers > F4)to pass cash deposit entry in Tally.ERP 9.

If you are taking cash out of the bank for office use :
Dr. Cash A/c
Cr. Bank A/c

If you are depositing cash into the bank :
Dr. Bank A/c
Cr. Cash A/c

in the banking details screen of the Contra Voucher you can put in the cheque number or deposit slip number so that it becomes easy for you to reconcile bank accounts at month/year end. Hope that answers your question.

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Bank A/C Dr
To Cash

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By Bank
TO Cash

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bank a/c Dr
to cash a/c

(being cash deposited into bank)

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queries-NOT THAT TYPE OF DEPOIT BUT THE SECURITY DEPOSIT PAID TO ANY GOVERNMENT LIKE TELEPHON ,ELECTRICITY COMPANY,

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@kirtimehta355:

hi kirti! for these kind of deposits you will have to create a Security Deposit A/c under the group Current Assets (or Security Deposits under Current Assets). You will have to create a separate account for each kind of deposit for better control over each and to avoid errors. Later when you make a payment for such a deposit, for example for Building Security Deposit, make the following entry in a Payment Voucher:

Dr. Security Deposit A/c
Cr. Cash or Bank A/c

hope that answers your question. if not please let me know. thanks!

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can you explain. i feel it will reduce the bank balance

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cash stolen how to pass a vocher entery??

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null

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i paid to rohan for stone what will be entry in tally

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how to do data entry in tally

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how we can make partial payment for purchase of any item

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CONTRA ENTRY-F4,
TO CASH
BY BANK

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Guys I found This topics really helpful you should must see this. check it out
http://genrontech.com/pass-journal-entries-in-tally/

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null

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how to pass countra entry in tally erp 9

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To Cash

By Bank A/c 

its was easy question guys. ask another one


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I HAVE A JWELLERY SHOWROOM,AND I MAINTAIN MY ALL INCOME EXP FRM SBI.NOW IF I PAY OUTSTANDING PURCHASE ORNAMENT AMOUNT TO MY CREDITOR HW WILL I PASS THE ENTRY IN MY SBI ACCOUNT INTALLY ABD WHICH MODE I HAVE TO SELECT


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PLZ SOLVE MY PROBLEM WITH AN EXAMPLE TO UNDERSTAND

 


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sir/madam ...i geting some confusion about contra entry ...please clear the doubt in contra voucher

cash deposit into bank.........?

i enter in tallyerp9 version.....i contra slect ok.......1st whos name will be creat 

means like this type 

its in tallya

account........here what to type bank or cash..........


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DEAR ALL ......I HAVE A SIMPLE FORMULA FOR ACCOUNTING CONFUSIONS 

DR. FOR WHICH IS GETTING OR RECIEVING 

CR. FOR WHO IS PAYING OR GIVING 

FOR EXAMPLA IN CONTRA IF WE DEPOSIT THE CASH IN BANK ACCOUNT THEN IT WILL BE 

CASH A/C CR. BECAUSE CASH IS GIVING OR PAYING TO BANK IN THE SITUATION 

BANK A/C DR. BECAUSE BANK IS GETTING OR RECIEVING THE CASH IN THE SITUATION 

THUS ENRTY WILL BE  BANK A/C DR. 

                                     CASH A/C CR. 

 


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​​​​what comes in Dr...

what goes out in Cr...


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bank a/c dr

    to cash a/c