Receipt

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

Bank Receipt Transaction

For Bank Receipt Transaction in Radix, first select the desired company.

1. Go to Transactions > Bank > Receipts > Single.

2. 'Choose a day-book' form will open. List of day-books will be displayed, select the day-book in which you want to do bank receipt transaction and click on OK button or press Enter.

In case of a new day-book, click on New button and Create Daybooks .

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

Document # - Enter the voucher number here.

Date - Enter the transaction date as written in the cheque.

Account - Press F4 button, accounts list will be displayed. Select the desired account from here or type the account name directly.

In case of a new account, click on New button and Create Account.

Bank - Enter the name of the customer's bank.

Bank Branch - Enter name of the customer's bank branch.

Cheque No & Cheque Date - Enter the Cheque number and Cheque date as written in the cheque.

Particulars - Enter Cheque related information, if any.

Amount - Enter the receipt amount as written in the Cheque.

You can enter the fields you want and leave rest of the fields blank and proceed.

4. In GST Entry Type, select Normal option from the list of options displayed.

5. Once all the required details are entered, click on Save button. Your Bank Receipt Transaction will be saved.

6. New button will be activated. Click on New button and start with step 4 for new transaction.