Sir Verified the difference between tally and Machine Sale report with counter in- charges, following

is the reasons.

Sec tor I

Counter No:

Difference Rs.

Reasons All bar codes numbers are not available for new software so some of the code nos take from old software. In that sales effected to old month sales. Credit Sales not effected in machine Stock returns to traders effected to sales Sales Rs. 39,000/- Vide Receipt No : 642, Dated 29.04.2013, Fed Counter instead of Sales Credit Sales not effected in machine Stock transfer to Ganagavaram effected in sales

Remarks

02 (Fancy)

-49,792.98

I I III V Bra nch

03 (Rice) 23 (Gift) 05 (Fancy) 09 (Stationary) 10 (Pedagantyada)

19,783.56 7,449.00 38,699.59 -68,767.18 40,724.91

Remaining counters difference are balance cash with counter (Change purpose)

Sector I, Counter No : 02, Fancy : Reason : All bar codes numbers are not available for new software so some of the code nos take from old software. In that sales effected to old month sales. Sector I, Counter No : 23 Gift : Reason : Stock returns to traders effected to sales. Sector III, Counter No : 05, Fancy : Reason : Sales Rs. 39,000/- Vide Receipt No : 642, Dated 29.04.2013, Fed Counter instead of Sales. Sector V, Counter No : 09, Stationary : Reason : Credit Sales not effected in machine. Peda Gantyada Branch, Counter No : 10 : Reason : Stock transfer to Ganagavaram effected in sales.