Bank reco in tally

• 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.