Receipts and Payments Reports in Tally ERP 9 Rel 3

For non-profit organisations and NGOs that typically rely on information related to income and expenses, the Receipts and Payments report in Tally.ERP 9 proves ideal. This summary of cash flow for a period includes Cash at Bank & Bank OD. It begins with the opening cash-in-hand at the commencement and ends with the closing cash-in-hand, so non-trading institutions can track their funds and monitor disbursement.

Unlike a cash flow report that does not consider the opening balance of cash, the receipts and payments report includes the cash opening balance.

Benefits :

  • Useful for non-trading institutions/non-profit organisations
  • Shows exact cash and bank position for a particular period
  • Improves management of cash
  • Helps control expenditure
  • Provides a single view of receipts and payments for cash payments

How to do in Tally ERP 9 Rel 3 :

  • Gateway of Tally > Display > Receipts and Payments

For download the pps file click here (more in details)

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