Journals are adjustment entries, which do not involve Cash account and Bank account. However in many cases companies use journals to account for day-to-day transactions where Cash or Bank accounts are required.
| 1. | Set Allow Cash Accounts in Journals to Yes in F12: Configuration. |
| 2. | Go to Gateway of Tally > Accounting Vouchers > Select F7: Journal |
| 3. | Press the spacebar at the Debit or Credit fields. |
Note: All Cash accounts and Bank accounts are displayed in the List of Ledger Accounts. Accordingly the journal entry has to be made.