Features of Tally TDL: Day-End Cash Handover Summary Report | Cash Balance Report for [Location/Department]

1. Day-End Cash Handover Summary
   • Displays a consolidated summary of daily cash handovers.
   • Helps track cash movement across specific locations or departments.
   • Ensures complete transparency in cash management.
2. Location/Department Specific Reporting
   • Generate customized cash reports for individual locations or departments.
   • Enables targeted analysis of cash transactions.
   • Improves accountability across branches or divisions.
3. Detailed Cash Balance Tracking
   • Real-time tracking of opening and closing cash balances.
   • Highlights cash surplus or deficit at the end of the day.
   • Enhances decision-making for fund allocation.
4. Customizable Fields
   • Allows the addition of user-defined fields based on specific business needs.
   • Provides flexibility in adapting to different workflows.
5. User-Friendly Interface
   • Easy-to-use interface for report generation in TallyPrime.
   • Reduces manual effort and errors in cash reporting.
6. Export Options
   • Export reports in various formats (Excel, PDF, etc.) for further analysis.
   • Facilitates sharing with management or auditors.
7. Enhanced Security
   • Restricted access to reports based on user roles.
   • Ensures sensitive financial data is protected.