FAQ-7. :

Where do the post-dated entries appear in the Cash Flow Projection report in Tally.ERP?

The post-dated entries will appear as Cash/Bank Receivables and Cash/Bank Payables under Receivables and Payables respectively, as shown:

pirated tally erp 9

[1-7A]

FAQ-8. :

Does Cash Flow Projection report include Memorandum, Reversing Journal and Optional Vouchers?

By default, the Cash Flow Projection report excludes Memorandum, Reversing Journal and Optional vouchers. However, you may include them through configuration settings. To do so; 

  • Go to Gateway of Tally > Display > Cash/Funds Flow > Cash Flow Projection > F12: Configure > set the option Include Scenarios to Yes
 
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