Learning Objective from this Post :
Journal Entry for Cash Deposit into Bank Account
Bank A/c Ledger Creation using TallyPrime
Contra Voucher Entry for Cash Deposit into Bank using TallyPrime
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Business Details with Address
Trade Name : DIGITAL WORLD 2025-26
Financial Year 2025-26, Assessment Year 2026-27
Address : Bhubaneswar, Khurda, Odisha, India, PIN - 751001
Constitution/Style of Business : Proprietorship
Nature of Business : Retail and Wholesale Trading of Computer, parts and accessories.
GSTIN - 21ABDAC5162K1ZM
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Date : 01/04/2025 (Transaction No.2)
Opened a Current Account in Bank of India, bearing Account No.00000560077 and Deposited ₹20,000/-.
Journal Entry :
Steps to enter in TallyPrime
On Gateway of Tally Screen,
Select and press 'Enter' on 'Create'
Select and press 'Enter' on 'Ledger'
Fill Bank Account details(Bank Account No, Bank Name and Address etc.)
Under Group 'Bank Accounts(Current Assets)'
Press 'Y' or 'Enter' to Accept/Save
Press 'Esc' to return to 'Gateway of Tally(GOT)' Screen
Press 'V' or select and press 'Enter' on 'Vouchers'.
Press 'F4' or click on 'F4:Contra' for Contra Voucher Entry
Press 'F2' or click on 'F2:Date' to enter Date of Voucher/Date of Transaction.
Place Debit Ledger and Credit Ledger Accounts with amount as shown in the image below.
Press 'Y' or 'Enter' to Accept/Save Voucher.
or
Press 'Ctrl+A' to Accept/Save Voucher.
Now Voucher Entry for the above transaction is Complete.
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