5.1 Introduction
5.2 Cheque Management
5.2.1 Configuring Cheque Books
5.2.2 Cheque Register
5.3 Post-Dated Cheque Management
5.3.1 Features of Post-Dated Cheque Management in TallyPrime
5.3.2 Advantages of Maintaining Post-Dated Cheque Management in TallyPrime
5.3.3 Recording & Maintaining Post-Dated Cheque in TallyPrime
5.3.4 Post-dated Summary Report
5.3.5 Regularizing Post-dated Vouchers
5.3.6 Accounting PDC transaction for Notional Bank
5.4 Handling e-Payments in TallyPrime
5.4.1 One-Time Configuration for e-Payments Feature
5.4.2 Modes of e-Payments
5.4.3 Activation of e-Payments Feature in TallyPrime
5.4.4 Recording e-Payment Transactions
5.4.5 Viewing of e-Payments Report
5.4.6 Export and Uploading Payment Instructions to the Bank Portal
Conclusion
Key Takeaways
Shortcut Keys
Practice Exercises