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Manage Cheques Using Cheque Register in TallyPrime

Cheque Register in TallyPrime gives you a complete account of cheques. A centralised view of all types of cheques:

  • Enhances cash flow management.
  • Improves internal controls.
  • Supports audit readiness.
  • Reduces manual errors in reconciliation.

With Cheque Register in TallyPrime, you get to know the following types of Cheques:

Available: You get to know about the cheques that are still unused and can be issued. Therefore, you can plan your payments and manage cheque books efficiently.

Unreconciled: You can identify transactions that are not complete. Once you know, you can follow up either with the bank or the party, as applicable. This avoids overdraft payments.

Reconciled: You can know the transactions that are complete and ready for audit.

Blank: You can track the physical inventory of the cheques and prevent misuse and loss of blank cheques.

Cancelled: You get to know the cheques that were voided due to errors or other reasons, thereby preventing confusion.

A centralised view of all types of cheques:

  • Enhances cash flow management.
  • Improves internal controls.
  • Supports audit readiness.
  • Reduces manual errors in reconciliation.

  • Press Alt+G (Go To) > type or select Cheque Register and press Enter.
    Cheque Register

View Cheques with Specific Statuses

To view Cheque Register report for all banks for cheques with a specific status, press F8 (Cheque Status) and select the status, based on the type of cheque you want to view.

cheque-status-tally

View Cheques with Status for Specific Banks

To view cheque with respective statuses for a specific bank, drill down from the following columns of the corresponding bank rows.

Available Cheques: View the cheques available, if you have set a cheque range while creating your bank ledger.
Alternatively, set a cheque range by pressing Alt+B (Alter Chq Book) > Cheque Book Management.

Unreconciled:  Drill down from these columns to view the cheque details, including the related payment details.

Reconciled: View the reconciled cheques with details of the payments that are complete.

Blank or Cancelled: Drill down to view details of all your blank and cancelled cheques.

  • Issue a blank cheque to your party from this report.
  • Cancel an available cheque or a cheque that is already issued.
  • Out of Period: View the number of cheques that do not belong to the current period chosen. The cheques may be
    • Issued in the previous financial year
    • Post-dated and not part of the current financial year

View Cheques Based on Range

View cheques based on the different cheque ranges you have set, depending on the business requirements. For example, you can set cheque ranges for:

  • Cheques to be issued from different departments. 
  • Cheques to be issued to different parties.

To view Cheques based on the range specified in the Bank Ledger:

  • Drill down from the required bank ledger in the Cheque Register report.
    Cheque Register
    You can view all the cheque ranges in the Cheque Range Register screen.
    cheque range register

View More Details in Cheque Register

Include Not in Range cheques: Press Ctrl+B (Basis of Values) and then you can view the cheques for which the cheque range is not yet set.

Ignore completed Cheque Ranges: Press Ctrl+B (Basis of Values) and then you can remove completed cheque ranges from the report.

View Post-Dated Transactions: Press Ctrl+J (Exceptions Report) to view the transactions with a future date.

Search Cheques: Press Alt+Q (Quick Search) to look for the required cheque with a specific cheque number, bank name, or party name.

Reconcile Cheque Transactions: To navigate to the Bank Reconciliation report from either Cheque Register or Cheque Range Register report, press Alt+R (Reconcile).

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