What is The Negative Cash Control Module in Tally?

The Negative Cash Control module for Tally is an add-on that helps businesses restrict cash transactions when their cash balance reaches negative levels. By default, Tally displays a warning message when a cash voucher entry would result in a negative cash balance but still allows the entry to be made. With the Negative Cash Control add-on, businesses have the option to stop cash voucher entries when their cash balance is negative.

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List of Features

Negative Cash Balance Control

Control negative cash balances in Tally Prime and avoid overdrafts or penalties.

Negative Cash Balance Warning

Warn users when their cash balance is negative and advise them to take corrective actions.

Negative Cash Balance Prevention

Prevent users from making entries that would result in a negative cash balance and ensure compliance and accuracy.

Improved Control Over Cash Transactions

Improve your control over cash transactions and avoid misuse or mismanagement.

Reduced Errors or Overspending

Reduce the potential for errors or overspending by controlling negative cash balances and maintaining sufficient cash flow.

Enhanced Cash Flow Management

Enhance your cash flow management by monitoring and controlling negative cash balances and optimizing your cash utilization.