Cash Withdrawal

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

Cash Withdrawal

For Cash Withdrawal 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 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.

4. 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 Withdrawals account from the list displayed.

Payment - Enter the amount to be withdrawn here.

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

7. In ‘Save?’ select Yes option and press Enter key. Your Cash Withdrawal 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.