Allowing Cash Accounts in Journals


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,


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 :



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