Tally mein "Cash Book" ek accounting register hai jo cash transactions ko record karta hai. Cash Book mein cash ke saath hone wale sabhi incoming (receipts) aur outgoing (payments) transactions ko darj kiya jata hai. Cash Book cash flow ko track karne aur cash balance ko maintain karne ke liye bahut upyogi hota hai.
Tally mein Cash Book create karne ke liye, neeche diye gaye steps ko follow kare:
1. Tally software ko open kare aur company select kare, jisme aap Cash Book create karna chahte hai.
2. Gateway of Tally screen par jaaye.
3. "Accounting Vouchers" section mein jaaye aur "Payment Voucher" (F5) select kare.
4. Voucher entry screen mein, Date field mein transaction ki date enter kare.
5. "Cash A/c" field mein cash ledger select kare. Agar cash ledger nahi hai, toh naya cash ledger create kare.
6. Amount field mein payment amount enter kare.
7. Additional details enter kare: Agar aapko koi additional details, jaise narration, tax, discount adi enter karna hai, toh unhe relevant fields mein enter kare.
8. Voucher save kare: Voucher details ko verify kare aur F10 (Accept) key dabaaye. Cash payment transaction save ho jayegi.
Isi prakar, "Receipt Voucher" (F6) ka upyog karke incoming cash transactions ko Cash Book mein darj kiya ja sakta hai.
Cash Book mein darj kiye gaye sabhi transactions ka total cash balance aur cash flow report generate kar sakte hai. Cash Book aapko cash ki sahi sthiti ka pata lagane, cash transactions ko track karne aur cash ko effectively manage karne mein madad karta hai.
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