Creating a Receipt Voucher

On receipt of payment from a customer, a Receipt voucher has to be entered.

Go to Gateway of Tally > Accounting Voucher > Receipt (F6)

1. In Credit field select the ledger Icons Computers from the List of Ledger Accounts

2. Enter the Credit Amount of RM. 53000 to view Bill-wise Details screen

3. In the Bill-wise Details screen

4. In Type of Ref field select Agst Ref as the Method of Adjustment

5. In Name field select bill IC-15 dated 2-4-2012 from the List of Pending Bills

6. By default Tax @ 6% ledger is displayed in the Service Tax Ledger field

7. Amount of RM. 53000 will be defaulted, accept the same

4. Accept the Bill-wise Details screen

5. In the Debit field select AmBank Berhad (Use Alt+C to create the Bank Ledger)

6. In Bank Allocation screen select the Transaction Type - Cheque/DD and accept.

7. Enter the transaction details in the Narration field

8. Accept the voucher to save