Allowing Cash Accounts in Journals

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Journals are adjustment entries, which do not involve Cash account and Bank account. However in exceptional cases where the user would like to account Journal entries involving Cash/Bank Account, Tally.ERP 9 has the flexibility of passing such entries by enabling the option under F12 configuration.

To enable Cash Accounts in Journal voucher,

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To pass a Journal voucher with Cash/Bank Ledger,

  1. Go to Gateway of Tally > Accounting Vouchers > Select  F7: Journal

  2. Press the spacebar at the Debit or Credit field.  

The Journal Voucher Screen with Cash/Bank Ledger selection will appear as shown :

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Note: All Cash accounts and Bank accounts are displayed in the List of Ledger Accounts. Accordingly the journal entry has to be made.

Special Keys for Voucher Narration Field

 

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