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Books of Accounts Reporting @ Tally.ERP9 ...

8. Books of Accounts

Introduction

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 > Reports > Display > Accounts Book > Bank Book

Bank Book Report in Tally.ERP9

4. Journal Voucher

Gateway of Tally.ERP > Reports > Display > Accounts Book > Journal Voucher

Journal Register Report  in Tally.ERP9

5. Ledger

Gateway of Tally.ERP > Reports > Display > Accounts Book > 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 > Reports > Display > Accounts Book > Purchase Register

Purchase Register Report in Tally.ERP9

7. Sales Register

Gateway of Tally.ERP > Reports > Display > Accounts Book > Purchase Register

Sales Register Report in Tally.ERP9
 
 
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