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FAQ-6. :

Can OD limit be specified to regular Bank Accounts other than Bank OD Account in the Cash Flow Projection report in Tally.ERP 9?

Yes, you can specify the OD limit even to regular bank accounts of your company in the Cash Flow Projection report in Tally.ERP 9.

To specify the OD limit for regular bank accounts in Cash Flow Projection report: 

·         Click S: Set OD Limit or press Alt+S.

 

 The Bank OD Limit screen listing all the bank accounts is displayed

 

·         Provide the OD limit for the required banks.

·         Accept to save the settings.

 
Get..Tally.ERP9 Book + GST Assignment @ Rs. 550
 
 

Get..Tally.ERP9 Book + GST Assignment @ `. 550 !

15 Chapters in Tally.ERP9 Book + 21 Chapters in GST Practical Assignment on GST in Tally.ERP9 & All features are described with Practical Problems with Solutions.

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