What is tally audit?

 

Tally ERP 9 has an inbuilt feature- Tally Audit which enables the auditor to perform an audit or track changes that affect the integrity of a transaction, such as changes made to Date, Ledger Masters and Amounts in the Voucher are reflected in the Tally Audit Listings.

 

The path of tally audit

Go to Gateway of Tally > Audit & Compliance > Audit & Analysis . Auditing is divided into the following: Verification of Vouchers All the transactions for the Audit Year will be visible from this report.

 

We maintain company data in tally

To create the company, fill in the company name, contact details, financial year - and you are all set! Maintain day-to-day transactions: Once you create your company in Tally. ERP 9, you can enable the required options that suit your business preferences and start recording your transactions.

 

We record cash sales in tally

Solution(By Examveda Team)

Receipt voucher is used to record all receipts into Bank or Cash Accounts. Such receipt from debtors, any direct or indirect income, refund of loans or advances given earlier, sale of fixed assets, cash sale etc.

 

Remove password from Tally

Now, to remove tally vault password, open the company with vault password and go to Company Info Menu- Change TallyVault, select the company, Type current password and press blank enter for rest of the field. Again a new company will create. Now you can delete the company with vault password.

 

The next line in Tally narration

While typing in a word processor like MS word, by pressing enter, we can move on to the next line, but how this can be possible in tally? If you press enter from narration field, the cursor leaves the narration area and will move to next field in tally Tally Audit

 

Report is prepared monthly in tally

The Periodic Ledger Monthly Summary provides the monthly details of Payments or Receipts for the selected Ledger. This report also displays the total number of Ledger Vouchers for each month along with the variance as compared to the Ledger Vouchers in the previous year during the same month.

 

Check account entry in tally

To access the Deposit Slip screen,

Go to Gateway of Tally > Banking > Deposit Slip.

The Select Bank screen displaying the List of Bank appears.

Select the required Bank account and press Enter.

The Deposit Slip screen of the selected Bank is displayed.

 

Can I see all entries in tally

Ledger Vouchers Report

Go to Gateway of Tally > Display > Account Books > Ledger .

Select the required Ledger.

Press F2 to change the period as required.

Click F8 : Columnar to view details of vouchers in separate columns.

For purchase, payments, journals, debit notes and credit notes, you can view the voucher reference number and date.

 

Payment entry in tally

Payment voucher is used to record all bank and cash payments. For example, a company settles a creditor's bill by cheque. Go to Gateway of Tally > Accounting Vouchers > F5: Payment . Note: Similarly the transactions can be recorded in single-entry mode even in Receipt and Contra vouchers. https://www.tallyacademy.co


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