Advance Receipt

Here are the steps for Bank Advance Receipt entry. To learn more, you can also watch this RELY Online tutorial video:

Bank Advance Receipt

For Bank Advance Receipt entry in Rely, first select the desired company.

1. Go to Transaction > Bank Book > Receipt and press Enter key.

2. Select the day-book in which you want to make Bank Receipt entry.

In case, if any daybook is not found, Rely will prompt, 'Daybook not found! Would you like to create new daybook', here select Yes option and press Enter key. You will be redirected to Create Daybook form.

3. Entry form for the selected day-book will open. Enter all the details such as:

Date - Enter the cash receipt date here.

Voucher Number - Enter the voucher number here.

Cheque Number - Enter the cheque number here, as displayed on the cheque.

Account Code - Press Enter key, list of accounts will be displayed. Select the desired account from here.

Receipts - Enter the bank receipt amount here.

4. Press Enter key.

5. In Receipt Type, select Advance and press Enter key.

6. In GST Information section, enter details such as:

Type of Supply - Enter G for Goods and S for Services.

HSN/SAC Code - Press Page Down key here to select HSN/SAC Code.

State of Supply - Press Page Down key here to select State Code.

7. In ‘Confirm?’ select Yes option and press Enter key. Your Bank Advance Receipt entry will be done.

8. Press ESC key for Voucher Printing and then press Enter key.

9. Again press ESC key and select Print option to print the voucher.