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ERP 9
Training Manual
Table of Contents
Installation ...................................................................................................... 4
Company Creation ............................................................................................ 8
TallyVault ....................................................................................................... 9
TallyVault Creation ...................................................................................... 9
Name of Company with TallyVault is Hidden ...................................................... 11
Ledger Creation ............................................................................................. 12
Auto-capitalisation.......................................................................................... 17
TallyFit ......................................................................................................... 18
Restore Company Data .................................................................................... 19
Voucher Entry................................................................................................ 22
Flexibility in entering date ............................................................................. 26
Dynamic creation of ledger ........................................................................... 26
Drill-Down ..................................................................................................... 28
Alt+F12 ........................................................................................................ 31
Extracting Information from Voucher Narration ................................................... 32
Unlimited Classification ................................................................................... 37
Dynamic re-classification ................................................................................. 39
Comparison Reports ....................................................................................... 41
Sales Register ............................................................................................... 44
Bills Receivable ............................................................................................. 48
Ageing Analysis of Bills ................................................................................... 49
Payment Performance of Debtors....................................................................... 50
Multiple Stock Valuation Methods ...................................................................... 53
Item-wise valuation .................................................................................... 53
Changeable at Will ..................................................................................... 55
All methods always available ........................................................................ 56
Integrate-disintegrate Accounts and Inventory ...................................................... 57
Auto-Backup ................................................................................................. 61
Bank Reconciliation ........................................................................................ 63
Cross-financial year reporting ........................................................................... 66
Movement Analysis ......................................................................................... 67
Identify fast and slow-moving items ................................................................. 68
Identify best supplier: .................................................................................. 69
Lifting by a customer:.................................................................................. 70
Stock Ageing analysis ..................................................................................... 73
Tracking Bills and Delivery Notes....................................................................... 75
Un-billed Delivery notes: .............................................................................. 76
Deliveries not made: ................................................................................... 76
Stock Query .................................................................................................. 78
Items of the same category .......................................................................... 78
Top Buyers and Sellers ............................................................................... 79
Multiple Godowns/Locations for Stock ................................................................ 80
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Installation
To begin with Tally.ERP 9 we need to install the software on the computer.
Installation of Tally.ERP 9 is a simple and quick process.
1. After placing the CD Engagement CD in the CD drive, open Tally folder.
2. Double click on the install.exe file
3. The Tally.ERP 9 installation setup wizard appears as shown below:
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6. In this step, either accept the default Application Directory, Data Directory,
Configuration Directory, Language Directory and License Directory or
configure new ones by browsing and selecting. Click Next.
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9. The Setup process is completed within seconds and the message Tally.ERP 9
Installed Successfully appears. To launch Tally.ERP 9 click Finish.
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Company Creation
Let us see how to create a company in Tally.ERP 9.
For this, go to:
Gateway of Tally > Press C or click on Create Company in the Company Info
menu
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4. In the Financial Year from, i.e. the starting date of the financial period of
12 months for the Company, enter 01 Apr 2011.
After the details have been specified, the Company Creation screen appears as
displayed below:
TallyVault
TallyVault is a feature of Tally.ERP 9 which helps in maintaining confidentiality of
information by data encryption.
TallyVault Creation
To enable TallyVault follow the steps given below:
Go to:
Gateway of Tally > Press Alt + F3 or click on F3: Cmp Info button to display the
Company Info screen.
Here, press T or click on Change TallyVault as shown:
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1. Select the Company for which TallyVault is to be created, from the List of
Companies. Here, select ABC Company.
2. Enter the TallyVault Password.
3. Repeat the password in the next field and press Enter.
A new dialog box appears.
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ABC Company has now been encrypted and a new company **10002** is created.
It can be opened only by specifying the TallyVault password. User can delete the
original company if required and simply work on the newly created encrypted file.
To open the TallyVaulted ABC Company,
Go to:
Gateway of Tally > Press Alt + F3 and press S or click on Select Company in the
Company Info menu.
The Select Company screen appears as shown below:
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As you can see, there is now a company with only **** showing, which indicates a
TallyValut company.
1. Select the company with name starting ** (number 10002). This is the
Company ABC whose name is now hidden.
2. Enter the TallyVault Password in the Dialog Box that appears as shown
below:
3. Press Enter.
Once the Password is entered, ABC Company gets loaded and Gateway of Tally
screen appears.
Ledger Creation
Let us now see the process of creation of Ledgers. To start with, we will create three
Ledgers Conveyance, Electricity and Office Rent.
To create a Ledger - Conveyance,
Go to Gateway of Tally > Accounts Info > Ledgers > Create
From Gateway of Tally, select Accounts Info.
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Select Ledgers.
Select Create
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Accept the screen by pressing Y or Enter from the Ledger creation screen. A
shortcut here is to enter Ctrl + A to accept the screen faster.
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Auto-capitalisation
Let us now see a powerful capability of Tally.ERP 9 which is Auto-capitalisation.
To view how this functionality works, let us go back to the Ledger Creation screen.
In the Name field of the Ledger creation screen, while specifying the name of the
ledger, the person typing the ledger name need not be conscious about the
capitalisation of the ledger name. Tally.ERP 9 gives you the capability for capitalising
the relevant letter of the word. For example in the name State Bank of India, S,
B and I should to be capitalized, and o in of should not.
Let us take this example of the ledger State Bank of India.
The first letter of the word State is automatically capitalised.
Type the second word Bank with the first letter of the word i.e. b in lower-case.
While typing the second letter of the word, Tally.ERP 9 automatically capitalises the
first letter B.
Similarly, while typing the 4th word with the first letter in lower-case, Tally.ERP 9
instantly capitalises the first letter.
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TallyFit
TallyFit is an extremely useful capability of Tally.ERP 9 which enables a person to
enter any number of details (letters or amounts) without worrying about how the
same would fit in case it is bigger than the field width.
To understand how this functionality works, let us go back to the Ledger Creation
screen.
Let us create a ledger - Morgan Stanley Auto Finance Corporation.
Though the Name field in this screen is smaller in width than the Ledger Name, the
complete Ledger Name can be entered here.
Specify the Name of the ledger. You can now see that Tally.ERP 9 automatically fits
the ledger name according to the size and width of the Name field.
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Similarly, big figures can be entered in the Amount field. Tally.ERP 9 does not
display any warning about the fact that the name or the amount has crossed the
Field limit.
If the opening balance of the ledger created is 1 crore, then Tally.ERP 9 provides the
option of entering the large number of digits in amount.
The greatest advantage of this functionality is that, the ledger names and amounts
are captured in full in the Invoice and various other reports.
Select Restore.
A Restore Companies on Disk screen appears as shown below:
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Enter the Destination path where the data folder is to be restored to.
Specify the Source path where the TBK.900.001 exists.
Note: Content can be copied in Tally.ERP 9 by pressing Ctrl+Alt+C.
Similarly, content can be pasted in Tally.ERP 9 by pressing Ctrl+Alt+V.
Now, press Enter.
The List of companies for which data can be restored will be displayed as shown
below:
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Select the required company from List of Companies displayed to restore the
company data. Here we have restoring for Universal Enterprises, similarly you can
restore data for Victor Trading Company.
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Voucher Entry
Tally.ERP 9 provides easy recording of transactions for a user.
Let us now take an example of creating a voucher for Payment of conveyance
expense by cash to John.
To create a payment voucher,
Go to Gateway of Tally,
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Press Enter twice and specify the narration in the Narration field Paid to John.
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If a transaction for the next day is to be recorded, then just press F2 and Enter.
If a transaction is to be recorded for any date, then press F2, specify the date and
press Enter.
Let us take an example of changing the date and recording a voucher entry: Paid
Electricity charges on 3rd May 2011.
To change the date and record a voucher, press F2.
Specify the date.
Press Enter.
Now, record the transaction in a payment voucher.
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These are some samples of date formats. Any other date format is also accepted for
better convenience of the user.
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Specify the required details and accept the Ledger creation screen to create a
ledger.
The new ledger created will now appear in the field.
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Select Cash from the List of Ledgers and accept the screen.
Thus, Tally.ERP 9 allows a user to create a ledger then and there from the voucher.
Drill-Down
Drill-down is a unique functionality of Tally.ERP 9 that helps the users to view the
reports till the primary level.
Let us understand this functionality better by considering an example of Profit and
Loss Account. Now we are going to drill down to the basic level Indirect Expenses
and view the Conveyance expense voucher entry earlier recorded.
Go to Gateway of Tally > Profit and Loss Account
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On selecting the Conveyance expenses, the Month Summary of the ledger will
be displayed. Press Enter.
Select the transactions for the month of May, and press Enter. The list of vouchers
recorded using Conveyance Expenses will appear as shown below:
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Thus, from Profit and Loss account, the user can drill-down till the voucher
level.
This behaviour is applicable to other reports as well, like Balance sheet.
Alt+F12
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Tally.ERP 9 enables its users to extract a particular type of voucher from a list of
vouchers, even if the selection is with reference to information added in the
Narration field.
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Select Ledger.
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Press Enter to view the list of vouchers recorded using Conveyance Expense
Ledger.
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Select containing to filter the vouchers on the basis of any word mentioned in the
narration.
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Select the voucher and press Enter to view the voucher entry.
The voucher entry recorded for payment to John is easily available now.
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Unlimited Classification
Tally.ERP 9 allows users to create any number of levels/sub-groups you want,
depending upon their requirement. There is no restriction in structuring your
accounts. Let us see the example of this through the Balance Sheet. Go to,
Gateway of Tally and select Balance Sheet.
Drill down to Sundry Debtors till the point where the 1st level Groups are visible
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Next, press F:12 and Set Yes to Expand all levels in detailed format as shown:
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Save this screen. The Group Summary now shows all sub-groups and ledgers and
the fact that this is unlimited is clearly visible through this screen.
Dynamic re-classification
There are chances that changes have to be made in the group of the ledger in case
of re-structuring of accounts. Tally.ERP 9 allows a user to alter the group of the
ledger at any point of time.
To get a better understanding on this, let us take the case of a ledger grouped under
Sundry Debtor.
This type of re-classification can be done from reports like Balance Sheet, List of
Accounts etc.
From Gateway of Tally, select Balance Sheet.
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In the Balance sheet, select Current Assets appearing on the Asset side.
Press Enter to display its sub-ledgers in the Group Summary report. Drill-down till
the primary level and select the ledger for which the group is to be altered.
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Change the group of the ledger to Loans & Advances (Asset) and accept the
screen.
Now the ledger (for which alteration was done) will not appear here.
Press Escape and go back to the first level of Current Assets. Select Loans &
Advances (Asset).
Press Enter to view the ledgers under Loans & Advances (Asset).
The ledger will now be available for display under Loans & Advances (Asset).
Comparison Reports
Tally.ERP 9 facilitates comparison of reports across periods.
To view a comparative Balance Sheet:
1. Press Alt + C or click on C: New Column to create an additional column for
comparison purpose.
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2. In the Column Details screen that appears, enter April in the From field
and Feb in the To field.
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Similarly, Profit & Loss A/c can be configured to show monthly balances.
In Gateway of Tally, press P to display the Profit & Loss A/c of Universal
Enterprises.
Profit & Loss A/c appears as shown below:
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Sales Register
To view the Sales Register from the month-wise configured Profit & Loss A/c,
follow the steps given below:
1. In the Monthly Profit & Loss A/c, place the cursor on the Sales Account and
drill-down to Group Summary Level as shown below:
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2. Press F10 or click on F10: Acc Rep. From the drop-down list that appears,
select Sales Register.
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3. Press Enter to view the list of Sales Vouchers for the month of April.
To view this report in columnar format, press F5 and accept all prompts. The
Columnar Sales Register is shown as below:
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Now Press Alt + F5 to remove the columnar display. To view, the profit made in
each transaction, press F7 or click on F7: Show Profit. The newly configured Sales
Vouchers list is displayed as follows:
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Bills Receivable
From the Sales Register, press F10 to view the list of Accounting Reports and
select Bills Receivable from the list as shown below:
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3. Set the appropriate time period and press Y or Enter to accept the screen.
The Bill Outstanding Report appears as shown below with the ageing analysis:
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Drill down to display Debtors list, which will display Customer-wise payment
performance in days.
This report will show the time taken by each customer to pay bills.
Select a customer and drill down to bill-wise performance. This displays the screen
below:
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This screen displays the bill-wise performance of a particular customer and shows
the number of days that the customer has taken to pay each bill.
Item-wise valuation
To understand the effect of stock valuation item-wise method, let us first create an
item:
Go to,
Gateway of Tally > Inventory Info > Stock Item > Create
1. Create a new Stock Item, Samsung Laserjet 2000.
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2. To select the costing method, first enable the option Allow Advanced
Entries in Masters in F12 Configuration sub-screen as shown below.
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Changeable at Will
Tally.ERP 9 provides the user the flexibility to change the costing method at will.
To change the Costing method, follow the steps given below:
Go to,
Gateway of Tally > Inventory Info > Stock Items > Alter
1. Select the required Stock Item from the drop-down list, say, Calibration Kit.
2. In the field Costing Method, select the Costing Method Last Purchase Cost
as against Avg. Cost.
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Balance Sheet
Gateway of Tally > Balance Sheet
1. In the Balance Sheet, press Alt+N or click on N: Auto Column
2. Select Stock Valuation Methods in the Column Details and press
Enter
Balance Sheet appears as shown below:
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1. Press Enter to drill down to the Group Summary Level and select Closing
Stock.
Closing Stock displays a particular value.
2. Now, press F11 and in the Accounting Features, set the option Integrate
Accounts with Inventory to No.
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In this case, the user can manually enter value for his Closing Stock.
5. Press Enter on Closing Stock and drill down to Stock-in-Hand Ledger.
6. In the Stock-in-Hand Alteration screen, enter the Closing Balance date
as 31.3.2012 and amount as, say, 20,000.
The screen appears as shown below:
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Auto-Backup
Automated Backup or Auto Backup is a capability that automatically takes data
backup in the background without any disturbance or affecting work of the user.
To enable Auto- backup capability in Tally.ERP 9:
Go to Company Alteration screen of the company, by pressing Alt+F3 on the
Gateway of Tally and selecting Alter as shown:
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Select the company Universal Enterprises. In the Company Alteration screen, set
Yes to Enable Auto Backup as shown:
Save the Company Alteration screen, by pressing Ctrl + A. On doing this, the
Auto-backup capability in Tally.ERP 9 will relieve the user from the burden of
remembering to take a backup, as this would be done automatically.
Now to see the location of the stored Data File backup, come back to the Gateway
of Tally and Press F:12 > Data configuration as shown:
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Bank Reconciliation
Reconciling the company's bank books with the banker's statement is a regular task
of accounting. In Tally.ERP 9, there is a very fast and easy-to-implement method for
the same.
To experience this capability:
We will open an already entered Payment Voucher through the Account
Books to alter the Payment Voucher.
In the alteration screen, we will enter complete details like Favoring name,
Instrument no. and date etc.
After accepting the changes made, we will be able to reconcile the same after
returning to the list of vouchers.
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Go to, Gateway of Tally > Display > Account books > Cash/Bank book >
Select a bank a/c > say, HDFC Bank in this example as shown:
Drill down to a Payment voucher and open the Payment Voucher alteration screen:
In this screen, Enter the cheque number details and save as shown:
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Press escape to return to the list of vouchers and Press F:5 Reconcile button as
shown:
Here you can see the list of un-reconciled vouchers and the Reconciled Vouchers (if
the same is enabled through F12). The screen is shown as below:
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Hence, you can view all the details entered this will help in reconciling each
transaction in a simple manner. Moreover, this will enable you to reconcile each
Instrument, rather than a voucher.
Now, let us see the effect in the Profit and Loss Account, by going to:
Gateway of Tally > Press P: Profit & Loss a/c:
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Movement Analysis
Movement analysis report is used for comparative studies and gives an insight into
the flow of stock in an organization. It also helps in finding out the slow moving
items which cause blockages in the flow of the working capital of the organization.
For this, Go to Gateway of Tally > Display > Inventory Books > Movement
Analysis
Select Stock Group Analysis and enter into one stock group. You will see Inward
and Outward columns as shown:
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Save this screen and exit. Now, you will see only one column showing Outward
quantity
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On this screen, press Alt+N > Select Monthly. The modified screen is as shown
below:
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Here select any Stock item and you will see a list of Suppliers and the Quantities,
Rates, Effective rates and Values.
This report identifies all Suppliers of this item with the Rates at which they have
supplied. The amount in the Effective Rate column gives the actual, landed cost for
this item and it includes charges like Freight, Carriage inward etc.
Lifting by a customer:
Through Movement Analysis in Tally.ERP 9 it is also possible to identify the monthly
lifting of Items by a specific customer. For this, return to the Movement Analysis
screen and select Ledger Analysis option as shown:
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Select any customer ledger and press Enter. A list of Stock Items with Inward and
Outward columns is displayed:
Press
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On doing this, only one column is shown Sales quantity as displayed below:
To see the monthly Sales Quantity analysis, Press Alt+N > Select Monthly
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This can help a customer in identifying which specific product is not moving regularly
with a customer.
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Select any Stock group, and press Alt+F1 to show detailed view.
This report displays the list of all Stock items with their balance and their age.
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Press F6, and enter any period in place of default values. For e.g., 0 to 15, 15 to 30,
30 to 6o and so on as shown and click Yes or press Y.
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The Sales Bills Pending report hence shows both Goods Un-billed Delivery notes and
Deliveries not made.
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Stock Query
The Stock query report provides complete information about the selected stock
item for e.g. Stock position of a selected stock item at any point of time, latest
purchase and sales, godown where such stock is available etc.
To view the Stock Query Report,
From Gateway of Tally, select Display > Statements of Inventory >Stock Query
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A Top Buyers/Sellers reports screen appears for the selected stock item.
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By default, this report will be based on Value. To view the report on the basis of
Quantity, Press F4 or click on F4: On Quantity.
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Select Godowns:
Set Show Total Column to Yes to view the Total closing balance:
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Many types of data like rates and values of the items lying in the godowns can be
removed from the report if required. For this, press F12 or click on F12: Configure.
A Configuration sub-screen appears as shown below:
Set Show Rates and Show Values to No and accept the configuration screen.
The Godown Summary report will now display only the stock items and the quantity
lying in every godown.
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Now, press F7 or click on F7: Show Profit to display the profit obtained on each
item.
To view Invoice-wise profitability, from the Stock Summary itself, press F10 or click
on the button F10: Acc Reports.
Select Sales Register from the list of Accounting Reports.
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Press Enter on the required month to display all the Sales vouchers for that
particular month.
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Using the process shown in the Ledger creation section of this document, create the
following Ledgers:
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Ledger Sales under group Sales Accounts, set Inventory values are
affected to Yes and Accept all fields.
Ledger Purchase under group Purchases, set Inventory values are
affected to Yes and Accept all fields
Ledger Customer under group Sundry Debtors and Accept all fields.
Ledger Supplier under group Sundry Creditors and Accept all fields.
In the Unit Creation screen, create the Unit Nos as shown, and Accept the screen.
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On this screen, Set Use ALTERNATE UNITS for Stock Items to Yes and Accept
the screen.
In the Stock Item Creation screen below, create a Stock Item Pen as shown below
and Accept the screen.
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Here we have entered 2 units of measurement. This shows that each Stock
Item can be maintained in either one or two different units.
A Purchase and a Sales Invoice will now be entered to further understand the
ways in which Units of Measure is handled by Tally.ERP 9.
Go to Gateway of Tally and select Accounting Vouchers. In the Voucher entry
screen, press F9 and select Purchase. Enter the following information:
Select Supplier A as the Partys A/c name.
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On the next screen shown below, press Ctrl+A to continue with the voucher
creation.
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This displays the screen below in which the Quantity field shows both 10 NOS and
100 Kgs as per the setting of 1 NOS = 10 Kgs.
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Now check the Stock statement to verify whether the stock balance is correct.
Go to Gateway of Tally, and select Stock Summary.
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The Stock Summary will display the correct stock-in-hand of the item Pen as
shown:
To know to know the number of Kgs that this stock is equal to, press F12 and set
Show using Alternate Units to Yes. Accept all fields.
This displays the Stock Item Pen in both Units in the Stock Summary screen shown
below:
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The Rate can be entered on any unit Main or Alternate. The amount is calculated
accordingly.
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In a different Sales Voucher, make the Rate field blank and enter 1000 in the
Amount field.
5. In the BoM Details screen, create the components of the Stock Item, Fabric,
as shown below:
Cheque Printing
Tally.ERP 9 provides the option of printing Cheques directly from the system itself.
These cheques can be printed directly from the Payment Voucher when payment is
made by cheque.
For this,
Go to Gateway of Tally > Accounting Vouchers. The Payment Voucher is
opened.
Specify the Date on which payment is made.
Debit the Party ledger and credit the Bank ledger.
Specify the details relating to Favouring Name, Instrument number and press
Enter.
Specify the narration and press Enter.
In the Other Features section, enable the option Set/Alter Cheque Printing
Configuration to Yes.
A Company Cheque Details sub-screen appears as shown below:
Select the Name of the bank for which the dimensions of the cheque is to be
changed.
A Cheque Printing Configuration screen for the selected bank appears as shown
below:
Select Cheque Printing from the Banking menu and choose the required Bank
Select all items or a particular bank to display vouchers where bank payment is
done.
Now all the cheques pending to be printed will be displayed.
In case more cheques are pending to be printed, select multiple cheques by pressing
Spacebar and press Alt+P to print.
Group Company
The Books of Account of different companies belonging to the same management or
owners are required to be consolidated to present the financial position of the group
of companies as a whole.
Tally.ERP 9 simplifies the task of consolidation of accounts. You can consolidate the
accounts of any number of companies as well as keep them separate.
The first step for creating a Group Company is to open all the individual companies
to be grouped, also called the Member Companies.
On Gateway of Tally > Press F1 > Select the 2nd company in the demo data
Give a name to the Group Company, say Group, and select both the companies as
Members, as shown below:
Similarly, we can see the consolidated information across various reports including
Balance Sheet and Stock Summary as well.
Shut a Company
To shut a company, whether a Member Company or a Group Company, go to,
Gateway of Tally > Press Alt + F1 and select the required company to close.
Statutory Compliance
Tally.ERP 9 provides compliance for all statutes across all Indian States and Union
Territories. To display go to Display > Statutory Reports.
VAT Computation
VAT Forms
Press Enter on VAT Return Forms to view the Forms for the respective state.
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Select VAT Annexure and press Enter to view the VAT annexures applicable to
Karnataka.
VAT Annexure menu appears as shown below:
In the same manner, Stock Summary can be exported in other formats too.