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
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Bank reco in tally
Replies (1)
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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.
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Accept the screen. The Cheque’s status in the Cheque Register will be Cancelled.
To update a cheque’s status as Available,
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Select a Cancelled Cheque Number and press Alt+A or click A: Alter Status.
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A message - Reuse the Cancelled Cheque? will appear as shown:
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Press Enter or click on Yes to reuse the Cancelled Cheque.
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