PETTY CASH ENTRY IN TALLY ERP .9

 In Tally ERP 9 we can record the  Petty Cash Statements by creating petty cash ledger .

1 Create petty cash a/c ledger under the head of  " Cash in hand ". and 

2. Contra using F4 , we can debit the petty cash Once  the cash is transferred from HO(HEAD OFFICE)]         and crediting the Bank Account . 

3 .For  whatever expenses we are using the petty cash  , in tally under  payment voucher , debit           payments and credit  the  petty cash a/c.

Step -1 Create petty cash a/c ledger under the head of  " Cash in hand ". 

Step-2 
                  Contra  Entry in tally ERP 9 using  F4 key we can do contra Entry 

Step -3

        How to do petty cash exp entries in tally erp 9

•         Use the Payment Voucher F5 in tally erp 9 , 
•         Debit the stationery account and credit the petty cash a/c .

        one can see in step-2 image the petty cash a/c was with Rs 25000/- after purchase of stationery the               account is been credited with 250/-, so balance showing 24750/- . in this way we can create petty
        cash expenses entries can be done like staff welfare exp., conveyance exp .ect , in this way all the                 transactions can be recorded

    Heema Nimbeni