Bank Book Help Guide

-

How to Check Bank Book Details in Chanakya ERP

Bank Book (All Bank A/c)

  • Click on Bank Book in Accounts Menu to open Bank Book option (as shown in below image)
  • By default All Bank A/c will be selected, if you want to see all Bank A/c at one Time then Click on show Button, you can also filter according to Date-wise (Between Two Date) but by default Financial Year date will be selected, as shown in below image
  • All Bank A/c Transaction will be displayed as on Daily Basis at one time in a single window, you can Scroll Down and check all the Transaction Till Date, Progress Bar can be also checked at Left corner (In Green Color) and time taken to generate Bank Book Transaction (At bottom of window) as shown in below image
  • All Bank A/c Transaction will be displayed as on Monthly Basis at one time in a single window, you can check all the Transaction for particular Month , as shown in below image
  • All Bank A/c Transaction will be displayed as on Quarterly Basis at one time in a single window, you can and check all the Transaction of every Quarter , as shown in below image

Bank Book (Selected Bank A/c)

  • Select Selected Bank A/c and Press "F12" Key to open Select Account Pop-up Window to Select Bank Account whose Transaction you want to check, as shown in below image
  • In Search Box Press "F12" Key to Open Account Master, where you can Create/Add Bank accounts (as shown in below image)
  • Double-Click or Click to Select Bank account to see Detail Transaction of Particular bank, as shown in below image
  • Selected Bank Account Details Transaction will be Displayed as Daily Wise basis with Proper Debit, Credit and Closing Balance in a period of Financial Year and Progress Bar can be also checked at Left corner (In Green Color) and time taken to generate Bank Book Transaction (At bottom of window) as shown in below image
  • Selected Bank Account Details Transaction will be Displayed as Monthly Wise basis with Proper Debit, Credit and Closing Balance in a period of Financial Year
  • Selected Bank Account Details Transaction will be Displayed as Quarterly Wise basis with Proper Debit, Credit and Closing Balance in a period of Financial Year
  • Bank Book Transaction (All Bank and Selected Bank A/c) Daily, Monthly and Quarterly can be Exported in Excel and Text format and send an Email Attachment, For more details of Export of file please go through our Export Reports Blog, where you will get all the details of how to Export files in Excel and Text format and to Send an E-mail attachment.


For More Query/Support, Feel free to Generate Ticket or Call us on +91 8447740155

Thank You !

Comments

Post a Comment

Popular posts from this blog

Invoice B2C Help Guide

-
Image
How to Create/Modify/Cancel Invoice B2B in Chanakya ERP Create Invoice B2C Bill Click  on  Inventory Menu Click  on  Invoice B2C A new window will popped up  Select Billing Groups (If Multiple Counter is Maintained in Business)  Invoice Number  will be Created  (Automatically & Manual Setting in  Document Number Settings  option) Enter  Your  Invoice Date  -  (Current Date) Invoice Type : Inter State Invoice  for  Out of State  ( IGST will be Applicable ) and  Intra State Invoice  for  Same State  ( CGST & SGST will be Applicable ) Salesman: Press "F12" to Select Salesman from Salesman List In Reverse Charge Option   Choose "No"👇👇👇 Note :-Normally seller collects GST from Buyer and Pays to Government. However, In some cases, Buyer Pay GST Directly to Government, This is Called Reverse Charge in GST  In Normal Billing, Reverse Charge Should Be "No" Godown  ...
Read more

Invoice B2B Help Guide

-
Image
How to Create/Modify/Cancel B2B Invoice in Chanakya ERP Create Invoice B2B Bill Click  on  Inventory Menu Click  on  Invoice B2B A new window will popped up Select  Billing Groups   (If Multiple Counter is Maintained in Business)  Invoice Number  will be Created  (Automatically & Manual Setting in  Document Number Settings  option) Note:  If Yow Want to create Manual Invoice, Then Press "F2" on Invoice Number to create Manual invoice Enter  Your  Invoice Date  -  (Current Date) Invoice Type : Inter State Invoice  for  Out of State  ( IGST will be Applicable ) and  Intra State Invoice  for  Same State  ( CGST & SGST will be Applicable ) A/c Balance : Previous A/c Balance of Particular Buyer will be Fetched (Cr. & Dr.) Payment Mode : "Cash" & "Credit" Two Modes are available for Buyers . Salesman: Press "F12"  to  Select  Salesman   from ...
Read more

Updates Released in New Version of Chanakya ERP (1.1.6.2 - 1.1.6.4)

-
  Updates Released in New Version of Chanakya  ERP  (1.1.6.2 - 1.1.6.4) The functionality for rate or value calculation in a Challan can be activated through the Misc. menu. The Sales Return (B2C & B2B) modules now support both Bonus Entry and Bonus Adjustment functionalities. For item verification during entry in Sales Return (B2C & B2B), the F9 key can be used to access detailed sales information. New reports for Money Receipt B2B and Money Receipt B2C have been integrated into the Accounts Menu. The complete list of settings related to Production and Bill of Materials (BOM) can now be viewed and exported. This option has been added under the Production/BOM Settings. Alerts for B2C Outstanding amounts during B2C Invoice processing can be activated via the Misc. Settings. And many internal security, windows compatibility & performance improvement. For More Query/Support, Feel free to Generate Ticket or Call us on +91 8447740155 Thank You !
Read more