Bank transaction register software#

You need to select Cash account under the Account field and under Particulars select the conveyance and telephone accounts and enter the respective amounts. Suppose you want to make payment through Cash for Conveyance and Telephone expenses incurred in your business. Once you select the ledgers correctly, TallyPrime automatically records your transaction as per the accounting rules. If you are unfamiliar with the accounting rules, you can use the single-entry mode of accounting. In TallyPrime, you can record such cash payments in single entry mode. In business, you can pay daily wages, regular business expenses like stationery, printing, postage, and other miscellaneous expenses, or payments to your suppliers with cash as it is an instant payment method. Provide narration for each ledger in the payment voucher.You can use a Payment voucher to record cash and bank payments using Single Entry or Double Entry mode. You can record your payments and receipts in the Journal Voucher as well and view the transactions in the Journal Register. This option displays outstanding bills and you can select them before entering the amount. Alternatively, you can use the pre-allocation bill option. In TallyPrime, you can adjust those bills after entering the amount received or paid. You can settle suppliers’ and customers’ bills by recording payments and receipts against bill numbers. In TallyPrime, such Contra entries are recorded using Contra Vouchers, however, you can record the Contra entries using Payment and Receipt vouchers. Apart from the Payment and Receipt Register, TallyPrime provides you with the Receipts and Payments Report, which you can view as is or also configure as per your requirements.Ĭontra entries refer to transactions between cash and bank such as cash deposited in the bank, or cash withdrawn from the bank. Once recorded, you can see such vouchers in the Payment and Receipt Register. In TallyPrime, the payments and receipts are recorded using the Payment and Receipt Voucher. You can print the payment and receipt vouchers and also print and share an acknowledgement of receipt with your customers. Such payments and receipts can be done through cash or bank, as well as through other payment methods such as online payments, credit or debit cards and so on.

Bank transaction register software#

See Win 98 and Win 2000 to download software compatible with earlier versions of Windows.Every business incurs expenses and generates income which is recorded to track the payments and receipts.Download bank statements and reconcile transactions across accounts, including transfers. Take control with budget wizard and money manager insights easily track income and expenses by category or payee. Split transactions across multiple categories. Categorize transaction types and set budgets to manage finances and track spending.

Securely manage your personal accounts in one place savings, checking, credit cards and investment. Schedule recurring transaction like paychecks and mortgage payments.

Take control of your finances by knowing where your money is.

Budget Wizard makes taking control of your finances easy.

Be your own money manager by tracking income and expenses by category and payee.

Reconcile your purchases and transactions against your bank statement.

Download transactions directly from your bank.

Schedule recurring transactions like paychecks and mortgage payments.

Split transactions across multiple categories.

Categorize transaction types and set budgets to manage finances and track spending.

Track investments such as stocks, mutual funds and more.

Add and track additional accounts, including credit cards.

Checkbook register for all your personal accounts, including savings and checking accounts.