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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.

 
 
 
 
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