Normal

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

Bank Payment Normal

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

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

2. Select the day-book in which you want to make Bank 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 bank payment 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.

Payments - Enter the bank payment amount here.

4. Press Enter key.

5. All Purchase outstanding bills will be displayed. Press Enter key to adjust the bank 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 entry will be displayed.

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. Your Bank Payment Normal entry will be done.