Use F12: Configure to further customize the view on this report. The Age-wise Analysis is the same for all Receivable Reports and has been discussed in detail, earlier. Use the Contract button to view address and other contract details, by pressing ALT + C on the button bar, and send Reminder Letter.
1.2. Group ( Outstanding )
The Group Report displays the outstanding for a Group of Ledger accounts. It is a useful handout for managers of different group of Customers or Suppliers.
To view the Group-wise Outstanding Report :
Go to Gateway of Tally.ERP à Display à Statement of Accounts à Outstanding à Group à Sundry Creditors
- Select New Column ( Alt + C ) to view Sundry Debtors Group in the same screen, to allow for comparison between Sundry Debtors and Sundry Creditors.
1.3. Interest Calculations
Set Show Interest Calculation to Yes in F11 : Company Features –Accounting Features ( F1) and set parameters in individual ledger accounts to view Interest Calculation Reports. Interest is calculated on balances of accounts like Loans, and on Overdue Invoices.
1. Interest Receivable
Interest Receivable is the amount due to be received from Debtors or on Deposits ( for example, Interest on Bank Deposits).
To view Interest Receivable :
Go to Gateway of Tally.ERP à Display à Statement of Accounts à Interest Calculations à Interest Receivable
- Press ALT + F2 to Change the Period
- Press ALT + F1 for detailed View.
- In F12: Configuration , Set Expand all levels in Detailed Format to YES.
The Screen displays as shown :