Namaskar Dosto!
I have put different sub-processes involved in Bank Payments processing by NEFT/RTGS together and made the utility in Excel for faster payments processing.
I was posting this much earlier, but I could not because caclubindia.com said it doesn't accept uploading macro enabled (&vba) file; as my file had SpellNumber vba code.
Now I have followed a youtube video to convert figures into words without any macro or vba and used this feature in this file.
The features of this Excel Utility:
1) You can maintain the Bank Account database
2) Select the Payee details by a 'single' "Beneficiary Sl No."
3) CTRL+C and CTRL+V will get your NEFT letter ready, no need to use MS Word.
Please learn how to use, follow the steps and you will see it works really well.
Hope the information provided is clear enough.
Regards,
Manjunath #xlsx
1458 times
104 KB
Download Other files in Community & General category
Comments
Trending Downloads
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
Subscribe to Pro
Join an elite circle of professionals
Popular Files
- FAQs on Bill-to/Ship-to Transactions, Export Scenarios and API Impact
- FAQs on Voluntary Closure of e-Way Bill: Business Scenarios, API Impact and Portal Behaviour
- Significant changes in the Guidance Note on Tax Audit under Section 44AB of IT Act 1961
- Guidance Notes for CA Final Nov 2026 Exams
- ICAI Releases Excel Formats for Financial Statements of Non-Corporate Entities
- ICAI Releases Excel Formats for Financial Statements of Limited Liability Partnerships
- RTPs for CA Intermediate Sept 2026 Exams
- RTPs for CA Foundation Sept 2026 Exams
- Survey on International Trade in Banking Services (ITBS): 2025-26
- FORM No. 4 For Extension of SCSS Account
CAclubindia
