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)
Display Ø Statement of Accounts Ø Outstanding Ø Receivables ( for Debtors) and select Age wise (F6)
and specify the ageing period.
Display > Statement of Inventory > Godown
Display > Inventory Book > Movement Analysis > Select specific item
Movement of a Particular Product
Display > Inventory Book > Stock Item > Specific Item > F7 (show Profit)
Gateway of Tally.ERP > Stock Summery
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:
Select the Bank Account for which you want to do the task from … Display Accounts Book Cash / Bank Book
Select the transaction of the particular month for which you want to do the reconciliation.
Press F5 for Reconciliation screen which will appear as given below :
Display > Statement of Inventory > Stock Category
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