FAQ on 'Cash Withdrawal/Deposit to Bank'


FAQ-1.In Tally.ERP 9, can i view all Cash Withdrawals/Deposits to Bank at one place?


Yes. To view all Cash Withdrawals/Deposits to Bank in a single location go to,

Gateway of Tally > Audit & Compliance > Audit & Analysis > Other Analysis > Cash Withdrawals/Deposits to bank


FAQ-2.Can we reconcile from Cash Withdrawals/Deposits to bank?


Yes. Reconciliation can be done from Cash Withdrawals/Deposits to bank Report. For this,

Go to Gateway of Tally > Audit & Compliance > Audit & Analysis > Other Analysis > Cash Withdrawals/Deposits to bank > Press F5 or click on F5: Reconcile button to reconcile.


FAQ-3.How No of Days Delayed is calculated?


The number of days delayed is calculated on the basis of the Instrument Date and the Bank Date difference. For example: If the Instrument date is 3.6.2011 and the Bank date is 6.6.2011, then the days delayed would be 3


FAQ-4.Can I put Audit comment for transactions under Cash Withdrawals/Deposits to Bank?


Yes. Audit Notes can be provided for transactions under Cash Withdrawals/Deposits report. For this, from the Cash Withdrawals/Deposits report, drill down to the voucher level and press Enter. A sub-screen Audit Details appears where the audit notes can be provided.


FAQ-5.Can I get Transactions Type, Instrument No and Branch Details under Cash Withdrawals / Deposits to Bank?


Yes. To get Transaction Type, Instrument No and Branch Details under Cash Withdrawals/Deposits to Bank report, Press F12: Configurations from the report and enable the options:

Show Transaction Type

Show Instrument No and

Show Branch Details.


FAQ-6.How to filter for only Deposits or only Withdrawals transactions?


To filter transactions as Deposits or Withdrawals, from the Cash Withdrawals / Deposits to Bank report, Press F12: Configuration and select Deposits/Withdrawals in the Show Transactions of field.


FAQ-7.Can I sort the Cash Withdrawals/Deposits transactions by No of Days Delayed?


Yes. Sorting the Cash Withdrawals/Deposits transactions by No of Days Delayed can be done.

For this, from the Cash Withdrawals/Deposits to Bank report, Press F12: Configuration and in the field Sorting Method, select No of Days delayed (increasing) or No of Days delayed (decreasing) as required.

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