On entering the vouchers, Tally.ERP 9 uses the same data and provides you with the management control reports in addition to all books and statements. The display of information is designed to allow a user to get the maximum benefit of the data that is entered.
The display screens of Tally.ERP 9 are dynamic and interactive. They are not spooled print files but are specially designed for the screen. What you see on the screen can be printed as well depending upon your printer’s capabilities.
After going through this unit, you will be able to:
Configure the Balance Sheet
View the Profit and Loss Account
Define stock summary
Understand the purpose of a trial balance report
List the transactions of a day book
Generate different types of books of account
Explain the exception reports available in Tally.ERP 9
Only the Balance Sheet and Profit & Loss Account are displayed directly from the Gateway of Tally.ERP. Tally.ERP accords these statements the highest importance.
The Day Book contains all the vouchers for the day, including inventory vouchers. Its purpose is to show you a day’s transactions.
The List of Accounts gives the tree structure of all your masters, namely, Groups, Ledgers, Stock items, Cost Centres, Currencies, etc.
Exception Reports are reports that track unusual transactions or balances.
To display Report in Tally.ERP9, go to the following category of Reports:
Display Financial Statements
Display Balance Sheet
Display Profit & Loss Account
Display Receipts & Payment Account
Display Trial Balance
Display Books, Registers and Ledgers
Display Sales Register
Display Cash Book
Display Bank Book
Display Statement of Accounts
Display Purchase Register
Display Journal Register
Display Day Book
Display Inventory Reports and Statements
Display Stock Summary
Display Stock Items
Stock Ageing Analysis
Sales and Purchase Orders
Display Batchwise Reports
Management Information System Reports
Receivables and Payables
Cost Centre Reports
Cash Flow Statements
Fund Flow Statements
Ratio Analysis Report
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