Normal

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

Bank Receipt Normal

For Bank Receipt Normal 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. All Sales outstanding bills will be displayed. Press Enter key to adjust the cash receipt amount against the Sales outstanding bill.

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

7. In ‘Confirm?’ select Yes option and press Enter key. Your Bank Receipt 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.