Overview Of Cash And Bank Book In Marg Software

Process To View Bank Book In Marg Software

Process To View Cash Book In Marg Software

OVERVIEW OF CASH AND BANK BOOK IN MARG SOFTWARE

• Cash & Bank Option in Marg Software enables the user to view all the transactions created by the company whether in cash or through cheque/DD for a specified period.
• This gives the amount held by the company at a particular time in cash and money held by the company in its bank account.
• With the help of Cash and Bank Book option, the user can also easily modify the previous transactions as per their requirement.

PROCESS TO VIEW BANK BOOK IN MARG SOFTWARE

• Go to Books > Cash & Bank Book

• A 'Cash and Bank Books' window will appear.
• The user can view all the Cash and Bank Book.

• Now the user will press 'Enter' key on selected Bank as per the requirement.
• Suppose 'State Bank of India'.

• A 'Ledger Display' window will appear.
• In 'From' and 'To', the user will mention the date range for which report needs to be view.
• Suppose mention '01-07-2017' to '31-03-2018'.

a. Ledger: Select the option to view all the transactions made under the Bank.

• The user can view all the bank book details of the selected bank i.e. State Bank of India.

• The user will press 'Enter' key on particular transaction to View/Modify/Delete.

b. Monthly: Select the option to view the details of the bank book on Monthly basis.

• The user can view all the bank book details on Monthly Basis.

c. Daily: Select the option to view the details of the bank book on daily basis.

• The user can view all the bank book details on Daily Basis.

d. Summary: Select the option to view the details of the bank book in a summarized manner.

• A 'Select Type' window will appear.
• The user will place check-Mark on the options for which report needs to be viewed.
• Click on 'Accept'.

• The user can now view all the bank book details of the selected Bank Account in a summarized manner.

PROCESS TO VIEW CASH BOOK IN MARG SOFTWARE

• In order to view Cash Book, press 'Enter' key on 'Cash'.

• A 'Ledger Display' window will appear.
• In 'From' and 'To', the user will mention the date range for which report needs to be view.
• Suppose mention '01-07-2017' to '31-03-2018'.

a. Ledger: Select the option to view all the transactions made under the Cash.

• The user can view all the cash book details.

• The user will press 'Enter' key on particular transaction to View/Modify/Delete.

• The user can view the selected transaction will get open.

b. Monthly: Select the option to view the details of Cash book on Monthly basis.

• The user can view all Cash book details on Monthly Basis.

c. Daily: Select the option to view the details of the cash book on daily basis.

• The user can view all Cash book details on Daily Basis.

d. Summary: Select the option to view the details of the cash book in a summarized manner.

• A 'Select Type' window will appear.
• The user will place check-Mark on the options for which report needs to be viewed.
• Click on 'Accept'.

• The user can now view all the cash book details in a summarized manner.

• The user will press 'Enter' key on particular head to view further detail. 

• The user can view further details of the head.