Cash Deposit

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

Cash Deposit

For Cash Deposit 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 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 bank day-book will open. Enter all the details such as:

Date - Enter the date here.

Voucher Number - Enter the Voucher number here.

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

Account Name - Press Enter key and select the Cash Deposited account from the list displayed.

Receipts - Enter the amount to be deposited here.

4. In Receipt Type, select Normal option and press Enter key.

5. In ‘Save?’ select Yes option and press Enter key. Your Cash Deposit entry will be done.

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

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