Payment

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

Petty Cash Payment

To do Petty Cash Payment entry in Rely, first select the desired company.

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

2. Entry form for the Petty Cash Payment day-book will open. Enter all the details such as:

Date - Enter the date of the petty cash payment transaction here.

Bill Number - Enter the bill/voucher number here.

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

Remarks - Enter notes or information here if any.

Payment - Enter the petty cash payment amount here and then press Enter key.

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

4. In ‘Save?’ select Yes option and press Enter key. Your Petty Cash Payment transaction will be done.

5. Press ESC key for Voucher Printing and then press Enter key.

6. Again press ESC key and select Print option to print the voucher. Your Petty Cash Payment voucher will be printed.