Receipts & Payments Report
Hassle Free - Receipts and Payments Reports
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For non-profit organisations and NGOs, the Receipts and Payments report in Tally.ERP 9 proves ideal. This summary of cash flow (income and expenses) for a period includes Cash at Bank & Bank OD. It begins with the opening cash-in-hand at the start and ends with the closing cash-in-hand. Now, non-trading institutions can track their funds and monitor payouts. |
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Benefits:
• Useful for non-trading institutions/non-profit organisations
• Shows exact cash and bank position for a particular period
• Provides a single view of receipts and payments for cash payments
• Improves management of cash
• Helps control expenditure
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