Reporting @ Tally.ERP9 ...

8. Books of Accounts


You can generate different types of Books of Accounts, which are needed daily for reporting purpose. The most common books of accounts are :

1. Cash Book
2. Petty Cash Book
3. Bank Book
4. Journal Book
5. Ledger
6. Purchase Register (including return)
7. Sales Register (including return)
8. Stock Summary
9. Stock Flow
10. Stock Item
11. Balance Sheet
12. Profit & Loss Account
13. Trial Balance
14. Day Book

All the reports for Books of Accounts are available from the “ Display menu of Report option”.


1. Cash Book

Gateway of Tally.ERP > Reports > Display > Accounts Book > Cash Book

Cash Book Report @ Tally.ERP9Image-9

2. Petty Cash Book

Select the Petty Cash Ledger from

Display > Accounts Book >Cash / Bank Book

Select ‘Columnar’ option (F8) from right side of the window

Configure the screen as below :

Petty Cash Book Report in Tally.ERP9Image-10

3. Bank Book

Gateway of Tally.ERP ð Reports ð Display ð Accounts Book ð Bank Book

Bank Book Report in Tally.ERP9

4. Journal Register

 Gateway of Tally.ERP ð Reports ð Display ð Accounts Book ð Journal Register

Journal Register Report  in Tally.ERP9

5. Ledger

Gateway of Tally.ERP ð Reports ð Display ð Accounts Book ð Ledger

Ledger Reporting in Tally.ERP9
Grouping Summary Reporting in Tally.ERP9
Grouping Vouchers Reporting in Tally.ERP9

6. Purchase Register

Gateway of Tally.ERP ð Reports ð Display ð Accounts Book ð Purchase Register
Purchase Register Report in Tally.ERP9
7. Sales  Register


Gateway of Tally.ERP ð Reports ð Display ð Accounts Book ð Sales Register
Sales Register Report in 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 , the web site of Tally Solutions Pvt. Ltd. for resolving their doubts or for clarifications

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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.

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