MIS & Other Reporting @ Tally.ERP9 ...

1. Receivable and Payable Statement Report

Tally.ERP provides you detailed statement of payable and receivable reports of both parties.

Display Ø Statement of Accounts Ø Outstanding Ø Receivables ( for Debtors) and Payables ( for Creditors)

Receivable and Payable Statement Report @ Tally.ERP9

2. Ageing Report :

Display Ø Statement of Accounts Ø Outstanding Ø Receivables ( for Debtors) and select Age wise (F6)

and specify the ageing period.

Ageing Report @ Tally.ERP9

3. Godown wise Stock Reports :

Display > Statement of Inventory > Godown

Godown wise Stock Reports @ Tally.ERP9

4. Movement Analysis :

Display > Inventory Book > Movement Analysis > Select specific item

Movement of a Particular Product

Movement Analysis @ Tally.ERP9

5. Transaction wise Profitability Analysis :

Display > Inventory Book > Stock Item > Specific Item > F7 (show Profit)

Transaction wise Profitability Analysis in Tally.ERP9

6. Stock Summery:

Gateway of Tally.ERP > Stock Summery

Stock Summery @ Tally.ERP9

7. Bank Reconciliation :

Reconciling the Company’s Bank Account with the Banker’s Statement is a regular task of accounting. Tally.ERP has the facility for Bank Reconciliation through which you can perform the task rather than doing manual reconciliation. Procedure:

Step-1 :

Select the Bank Account for which you want to do the task from … Display  Accounts Book  Cash / Bank Book

Step-2 :

Select the transaction of the particular month for which you want to do the reconciliation.

Step-3 :

Press F5 for Reconciliation screen which will appear as given below :

Bank Reconciliation @ Tally.ERP9

8. Stock Category wise Report:

Display > Statement of Inventory > Stock Category

Stock Category wise Report @ Tally.ERP9
Company Information @ Tally.ERP9
Group & Ledger
Advanced Inventory / Stock
Order Processing
Re-Order Levels
Tracking Numbers
Batch-wise Details
Additional Cost Details
Bill of Materials (BOM)
Price Lists and Price Levels
Stock Valuation
Zero Valued Entries
Inventory Ageing Report
Actual and Billed Quantities
Advanced Usage of Vouchers
Maintain Bill-wise Details
Cost Center and Cost Category
Interest Calculation
Reversing Journals
Post-Dated Voucher
Memo (Memorandum) Voucher
Optional Voucher
Using Tracking Number
Knowledge Base @ Tally.ERP9
Stock Items
Stock Groups
Inventory Masters
Inventory Vouchers
Inventory Report Statements
Balance Sheet
Accounting Reports
Accounting Vouchers
Interest Calculation
VAT-Value Added Tax
Service Tax
TDS (Tax Deducted at Source)
Disclaimer :

The names of Companies and persons used in this Website have been used for illustrative purposes only.
The visitors may visit www.tallysolutions.com , the web site of Tally Solutions Pvt. Ltd. for resolving their doubts or for clarifications

Trademark :

Tally,Tally GST,TallyERP9 GST, Tally9, Tally.ERP, Tally.ERP –9, Tally.Server 9, Tally.NET & Power of Simplicity are either registered trademarks or trademarks of Tally Solutions Pvt. Ltd. in India and/or other countries. All other trademarks are properties of their respective owners. This Website is not associated with any product or vendor mentioned in this Website.

Mandal Bagicha, Hemkapada,
Sunhat, Balasore-756002 ( Odisha )-India
eMail ID : tallyerp9bookorder@gmail.com
Web : www.tallyerp9book.com
Mob : 09437264738
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