Purpose:
To record and print cash or cheque deposits into bank accounts, ensuring accurate tracking and supporting bank reconciliation.

Navigation

Gateway of Tally → Banking → Deposit Slip

Workflow Steps:

1. Select the Bank Account.
2. Choose Deposit Type – Cash or Cheque.
3. Enter Deposit Details – Date, Amount, Cheque Number, Payee.
4. Link to relevant Payment/Receipt Voucher (optional).
5. Preview the deposit slip.
6. Print the deposit slip.
7. Update status as Deposited for reconciliation.

Advantages:

• Reduces manual errors
• Supports audit and reconciliation
• Saves time with direct printing
• Maintains accurate, traceable records