Cash tally 5

Bank Cash Tally – Login

All data is stored locally for offline use.

Username Password

Default: Username Cash (pre-filled), Password Cash

Bank Cash Tally App

Date:  |  Opening Balance:

Issuable: ₹0 Soiled: ₹0

DWBP (Full Tally)

Receipt

Payment

Future Payments

Future Receipts

End of Day Report

DWBP – Denomination Wise Balance Position

Notes – Issuable

Total Issuable Notes

₹0

Notes – Soiled

Total Soiled Notes

₹0

Coins – Issuable

Total Issuable Coins

₹0

Summary

Total Issuable

₹0

Total Soiled

₹0

Closing Balance (Exact)

₹0

Carries today’s closing to tomorrow’s opening and keeps pending Future Payments/Receipts.

Receipt

Type Issuable Soiled

Reference / From (optional)

Denominations

Total Amount

₹0

Updates DWBP stock in real time.

Payment

Payment Amount (₹)

Beneficiary / To (optional)

You can still edit quantities below.

Use These Denominations

Sum of Selected Denominations

₹0

Future Payments

Cash Available: ₹0

Name

Amount (₹)

Phone

Name	Amount	Phone	Status	Keep Pending	Action

Green means issuable cash currently covers the amount. Cashier may still keep as Pending for commitments.

Future Receipts

Cash Available: ₹0

Name

Amount (₹)

Phone

Name	Amount	Phone	Status	Keep Pending	Action

End of Day Report

Date:

Opening Balance:

Total Receipts:   |   Total Payments:

Total Issuable Notes:   |   Total Soiled Notes:

No. of Receipts:   |   No. of Payments:

Future Payments – Pending