Daily Cash Closing Entry module
This module will help you to understand denominations of cash while closing the accounts of a business day. Hence it enables you to identify the cash difference in ledger closing and physical cash.
Feature:
- This feature will enable you to enter the denominations for the cash received.
- You can easily identify the difference between ledger account and physical cash
TDL Configuration:
Save in system folder where Tally.ERP9 is installed. Open Tally.ERP9 , Select F12 Configuration -> Product & Features -> F4 - Manage Local TDLs ->Load TDL’s on Start up – Yes ->List of TDL’s to preloaded on Tally Start up : type tcp file name or Copy and paste the path where the TCP is stored .
Right after the successful activation of TCP file you can see a new feature “Daily Cash Closing
Entry” in Gateway of Tally menu.
While entering the Daily Cash Closing Entry provides you with 2 options
- Daily Closing Entry
- Daily Closing Register
Daily Closing Entry: This option enables you to enter, alter and modify daily closing entries. Daily Closing Register: Here you can view the records of various closing entries.
- Daily Closing Entry
This feature will enable you to:
- Enter daily cash closing entries
- Alterations in existing entries
Feature Configuration in tally .ERP 9
Gateway of Tally -> Daily Cash Closing Entry -> Daily closing Entry
Here you need to specify the date in which you are closing the entry.
After entering the date click the enter button.
Here you can make the denominations for your cash like the number of notes in 2000,1000,500,200,100,50,20,10,5,2,1,coins (Eg . if you have 5 notes of 2000 denominations then you can enter 5 in the Nos of Rs 2000).
- Daily Closing Register
This option enable you to view the daily closing register.
