Types of vouchers in tally for bank od account

20 June 2017

How to pass entries in tally for payments made through Bank OD account. and also OD account to current account.

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2 Replies

V P Narasimhan (Accounts Manager) (793 Points)
Replied 21 October 2017

Dear

You can design the voucher type as you wish to identify according to your requirements viz., (even u can put bank name also)

SBI-OD-Pmnt, IOB-CC-Pmnt (Pmnt is the short version for Payment.) It will be easy to do BRS. All the best.

Shiva Krishna Vanamala (5 Points)
Replied 09 December 2020

Even though it a type of debt instrument, can be treated on par with bank account. So just to pass the entries as used to pass for bank.

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