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https://help.tallysolutions.com/docs/te9rel51/Banking/Cheque_Management.htm

Cheque Management

Cheques are still the most preferred payment instrument across businesses. Easy management of this form of payment adds significant value in day to day operations. Hence, effective Cheque Management system is essential in any business.

Tally.ERP 9 makes it easy for you to manage your cheques:

  • Allows creation of multiple cheque books with unique ranges for every bank in Bank Ledger creation and Cheque Register.

  • Selection of cheque ranges during Voucher Entry, and auto cheque numbering.

  • Giving a comprehensive report of the status of all the cheques in the form of Cheque Register.

  • Keep track of post-dated cheques.