Normal

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

Cash Payment Normal

For Cash Payment Normal entry in Rely, first select the desired company.

1. Go to Transaction > Cash Book > Payment and press Enter key.

2. Select the day-book in which you want to make Cash Payment 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 payment date here.

Voucher Number - Enter the voucher number here.

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

Payments - Enter the cash payment amount here.

4. Press Enter key.

5. All Purchase outstanding bills will be displayed. Press Enter key to adjust the cash payment amount against the Purchase outstanding bill.

6. In Payment Type, select Normal and press Enter key.

7. In ‘Confirm?’ select Yes option and press Enter key. Your Cash Payment Normal 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.