DEPOSIT SLIP

HOW TO MAKE  DEPOSIT SLIP IN TALLY 

Deposit Slip

The Deposit Slip option in the Banking menu allows the user to generate the deposit slip for
payments received through cheque/dd which need to be deposited into the bank.
Accessing Deposit Slip

To access Deposit Slip screen,

 Go to Gateway of Tally > Banking > Deposit Slip.

 The Select Bank:

 Select the required Bank account and press Enter.



The Deposit Slip screen displays only those transactions which have Cheque/
DD as Transaction type allocated in the Bank Allocation table in the Receipt
voucher entry.


 Select the required row from the Deposit Slip list and press Enter to open the voucher in
alteration mode.

 F2: Period: Allows to change the period.
 F4: Bank: Allows to select other required Bank from the list.



Printing Deposit Slip / Deposit Slip Report

The user may select All or the required receipts to be included in the Deposit Slip. The Deposit
Slip report will print all the receipts for the selected period.

Printing Deposit Slip

To Print the Deposit Slip:

 Go to Gateway of Tally > Banking > Deposit Slip
 Select the required Bank account from List of Bank.
 The Deposit Slip screen is displayed with the list of receipts.

To include all the receipts in the Deposit Slip:

 Click Print or Press Alt+P.

To include selected receipts in the Deposit Slip:

 Press Spacebar to the required receipt row(s).

 Click Print or Press Alt+P.