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Download Cash Tally Checker file In Excel Format

Download Cash Tally Checker file In Excel Format

Download Cash Tally Checker file In Excel Format is available for download at www.cakart.in. On Every your inputs of currency denominations this utility shows the net cash position. On providing inputs of Days’s opening balance, receipts and payments it calculates the closing balance as well as the cash tally position of your cash in hand and “cash Tally Position” i. e amount of difference of cash, if any #xls. A Very Useful Utility For The Auditors To Check The Cash Positions Who Usually Visits Bank Branches And Also Useful To The Bank Officials Assigned Duties Of Checking / Maintaining Cash Details Of The Branch.You can Scroll down and download Cash Tally Checker file in Excel Format.

Audit of Cash and Bank Transactions in Tally ERP 9

In Tally ERP 9 ~ Functioning the below option we can compare the cash flows and get the information about the changes in are of cash receipts and cash payments.

1.Verification of negative, highest & lowest cash balance.

Gateway of Tally-Display-Account Book- Ledger-Cash-Press F6 (for daily breakup)- Press F12 to Show high/low balances – Enter Yes  in option.

By functioning above options we can verify the highest, lowest and average cash balance . Which may help the management to check the blockage and shortage  of fund at various locations.

2. Verification of negative ledgers and stock

Gateway of Tally-Display-Exception Reports-Negative Stock(Ledgers)

For viewing on daily/weekly/monthly/quarterly basis –Click on Auto Column and select the appropriate option

3. Verification / Comparison of Cash Flow.

Gateway of Tally-Display-Cash Flow- click – New Column Option- Enter the period for comparison.

By functioning the above option we can compare the cash flows and get the information about the changes in are of cash receipts and cash payments.

Click Here and download Cash Tally Checker file in Excel Format

Download Cash Tally Checker file

Download Cash Tally Checker file

Cash Tally Checker file

Download Cash Tally Checker file In Excel Format

Download Cash Tally Checker file

Download Cash Tally Checker file

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