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FAQ-13 ( Excise for Manufacturers):

How to account Excise Opening Stock in books of accounts? 

To account excise opening stock in case

1. The Users are moving from manual accounting to Tally.ERP 9

2. The Excise for Manufacturer data is split: In Tally.ERP 9 after splitting the Excise for Manufacturer data, the Excise closing balance will not be carried forward to the excise reports in newly created child company.

To account the Excise Opening Stock in books accounts in Tally.ERP 9 follow the given step

Step 1: Record a Excise Stock Journal/ Manufacturing Journal

Transaction can be recorded in Manufacturing Journal or Excise Stock Journal

Manufacturing Journal: You can create manufacturing Journal under Stock Journal Voucher Type or alter the existing Stock Journal as Manufacturing Journal. Manufacturing Journal allows to account the stock details of One Item

Tally.Erp 9 : Excise for Manufacturers

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Excise Stock Journal: You can create excise stock journal under Stock journal voucher type or alter the existing stock journal as excise stock journal. Excise Stock Journal allows to account the stock details of multiple items.

Tally.Erp 9 : Excise for Manufacturers

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If the company has the opening stock for one excise item (finished goods), then record a Manufacturing Journal as shown below

Tally.Erp 9 : Excise for Manufacturers

  [7-106]

If the company has the opening stock for multiple excise items (finished goods), then record a Excise manufacturing Journal as shown below

Tally.Erp 9 : Excise for Manufacturers

  [7-107]

Check the Daily stcok Register, opening balance will be dispalyed as on 1-4-2010

Tally.Erp 9 : Excise for Manufacturers

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Note: The Opening Stock details in Daily Stock register will appear only when the sales are recorded for the stock items.

In case of company data which is split, after passing the manufacturing journal or Excise Stock journal it is necessary to make the stock item balance stored in the stock item master as nil. Otherwise the daily stock register will double the stock details.

 
 
 
 
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