CSI Quick Tally TCB is very useful tool for tallying TCB. This Quick TCB excel file is Printable in Single A4 Sheet.
HOW TO USE THIS EXCEL FILE ?
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| 1) Type your Office Name & TCB Date on the TOP of the Excel Sheet |
| 2) Type your Office Cash Opening Balance as per SAP TCB. |
| 3) Type your Branch office Names |
| 4) After Entering all the datas type the cash denomination in the Physical Cash particulars |
| 5) If any difference it will appears in the Difference Column of the excel Sheet for re-check your entries |
Thanks to:-
S. Thiyagarajan
Postal Assistant
Mayiladuthurai R.S S.O
609003
Courtesy: SaPost.Blogspot.In
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