Bank reco in tally

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Can some please tell me how to cancel cheques in opening BRS in tally, as the cheques were not presented to the bank for payment

Replies (1)
  • Press Alt+A or click on A: Alter Status, and select Cheque Cancelled, give a Date on which the Cheque was cancelled and enter the reason for cancellation in Remarks field.


 

  • Accept the screen. The Cheque’s status in the Cheque Register will be Cancelled.

To update a cheque’s status as Available,

  •  Select a Cancelled Cheque Number and press Alt+A or click A: Alter Status.

  • A message - Reuse the Cancelled Cheque? will appear as shown:


 

  • Press Enter or click on Yes to reuse the Cancelled Cheque.


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