Managing cheque book details efficiently is essential for businesses that handle payments through cheques. TallyPrime, a leading accounting software, offers a built-in feature known as the Cheque Register, which allows users to maintain and track cheque books issued by banks.
The Cheque Register in TallyPrime allows users to:
- Record cheque books issued by the bank.
- Track issued and pending cheques.
- Blank & Cancel cheque numbers.
- Reconcile bank transactions effectively
N
He we have already a bank ledger, now we are here adding the details of cheque click on alter
Click on ledger
Select bank account from the ledger list
Enter Cheque Book Details
In the Cheque Book Details screen:
- Name: Enter a name for the cheque book (e.g., HDFC-Book1).
- From Number: Enter the starting cheque number (e.g., 000101).
- To Number: Enter the last cheque number (e.g., 000150).
- You can add multiple cheque books for the same bank by entering multiple rows.
Add Cheque book range number
Two Chque Book Added
After Cheque details added
Cheque Farmat
Cheque size and dimension details
and save it
Now Cheque Register Checking
Click on Cheque Register
Here you can see
after open here you can see two cheque book added
After open a cheque book here you can see single single cheque details
Second Cheque book details
Cheque Format by Tallyprime
