If we transfered funds from our account through cheque then how do we take that entry in tally
HI Poornima, Your question is not complete. is it a third party transfer or self transfer ?
Third party Fund transfer entry in tally erp 9
If you transferred fund from your bank account to your supplier account then make a bank payment entry.
Go to Gateway of Tally > Accounting Vouchers > Payment
Account : Select bank account from which you made transfer.
Particulars : Select the supplier/party name
Enter Amount press enter
In the bank allocation screen enter cheque number, date and other required details etc.
Self transfer voucher entry in tally from one bank account to another bank account.
If your transfer is from one bank account to another bank account of your business;
then follow below step.
Gateway of Tally >accounting vouchers> F4 Contra.
In the contra screen the account receiving money should be selected just after Account.
And the bank account from which amount is transferred should be selected under particulars.
See this example : Rs 49000 transferred from SBI A/C No: 31267897506 to SBI A/c No : 31501814331. The entry should be as follows.
Hope the above explanation is clear.
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