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in Tally.ERP 9
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Version: Sample Reports in Tally.ERP 9\1.0/March 2009
Contents
Lesson 1: Financial Statements and Reports
1.1 Vertical Balance Sheet ............................................................................................1
1.2 Vertical Balance Sheet with Working Capital .........................................................2
1.3 Horizontal Balance Sheet ........................................................................................3
1.4 Horizontal Balance Sheet with Percentage/Working Capital ..................................4
1.5 Comparative Quarterly Balance Sheet ....................................................................5
1.6 Comparative Half yearly Balance Sheet ..................................................................6
1.7 Comparative Yearly Balance Sheet .........................................................................7
1.8 Vertical Profit and Loss Account ............................................................................8
1.9 Horizontal Profit and Loss Account ........................................................................9
1.10 Income and Expenditure Statement .....................................................................10
1.11 Comparative Profit and Loss Account ................................................................11
1.12 Trial Balance .......................................................................................................12
1.13 Ratio Analysis .....................................................................................................14
1.14 Comparative Ratio Analysis ................................................................................15
1.15 Cash Flow Summary ...........................................................................................16
1.16 Funds Flow Summary ..........................................................................................17
1.17 Budgets ................................................................................................................18
1.18 Cost Category Summary ......................................................................................19
1.19 Cost Centre BreakUp ...........................................................................................19
1.20 Ledger Cost BreakUp ..........................................................................................20
1.21 Group Cost BreakUp ...........................................................................................20
1.22 Stock Valuation Methods ....................................................................................21
1.23 Daybook ..............................................................................................................33
1.24 Scenario- Projected Half yearly Gross Profit ......................................................35
Lesson 2: Account Books and Registers
2.1 Ledger ....................................................................................................................36
2.2 Cash Book .............................................................................................................37
2.3 Bank Book .............................................................................................................38
2.4 Multi- Column Cash Book ....................................................................................39
2.5 Receipt Voucher ....................................................................................................40
2.6 Payment Voucher ..................................................................................................41
2.7 Purchase Register ..................................................................................................42
Lesson 1:
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1.17 Budgets
Go to Gateway of Tally > Display > Trial Balance > press Alt+B and select 'Expenditure
Budget' and Press Enter (also create one more column for variance)
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1.23 Daybook
Go to Gateway of Tally > Display > Day Book
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Lesson 2:
2.1 Ledger
Go to Gateway of Tally > Display > Account Books > Ledger (select the required ledger and
press Enter)
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2.32 Statistics
Go to Gateway of Tally > Display > Statement of Accounts > Statistics
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Lesson 3:
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Lesson 4:
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Lesson 5:
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5.3 Payslip
Go to Gateway of Tally > Display > Payroll Reports > Statements of Payroll > Payslip
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5.24 Form 3A
Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Provident Fund >
Form 3A
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5.25 Form 6A
Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Provident Fund >
Form 6A
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5.29 Form 5
Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Employee State
Insurance > Form 5
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Lesson 6:
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