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Accounting Features:: Apollo Computer Education LTD, Sivakasi

The document describes accounting features in Tally, including budgeting and bill-by-bill outstanding management. It outlines steps for budget creation by naming the budget, entering expenses and capital on transactions. It also details maintaining balances for creditors and debtors on a bill-by-bill basis, and entering voucher entries for purchases, sales, payments and receipts. The results for both are seen by accessing trail balances and statements of accounts to view variances or outstanding payables and receivables.

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ராஜமாணிக்கம் ப
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25 views3 pages

Accounting Features:: Apollo Computer Education LTD, Sivakasi

The document describes accounting features in Tally, including budgeting and bill-by-bill outstanding management. It outlines steps for budget creation by naming the budget, entering expenses and capital on transactions. It also details maintaining balances for creditors and debtors on a bill-by-bill basis, and entering voucher entries for purchases, sales, payments and receipts. The results for both are seen by accessing trail balances and statements of accounts to view variances or outstanding payables and receivables.

Uploaded by

ராஜமாணிக்கம் ப
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOC, PDF, TXT or read online on Scribd
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Accounting Features:

Budget
1. F11->Accounting Features-> Budget &
scenario management-> Maintain Budget
& Control->yes
2. Ledger Creation
a. capital., purchase., sales., creditors.,
debtors.,etc.....
b. Exps (Eb., Petrol.,Travelling
Exps.,etc...)
3. Budget Creation:
a. Budget Name (Month Name :
April.,May.,etc...)
b. Exps [on Nett transaction]
c.capital [on Closing Transaction]

APOLLO COMPUTER EDUCATION LTD,Sivakasi


Accounting Features:

4. Voucher Entry
5. Result:
Gateway of Tally->Display->Trail
Balance->(Alt+B)->Select the month->And
then verify the month and actual exps.,
Finally we got the varience from the
budget
Bill-by-Bill
1. F11->Accounting Features->
Outstanding Management -> Maintain
Balance Bill-wise Details->yes
2. Ledger Creation
a. Sundry Creditor->Maintain balance
bill-by- bill->Yes

APOLLO COMPUTER EDUCATION LTD,Sivakasi


Accounting Features:

b. Sundry Debtor-> Maintain


balance bill-by- bill->Yes
3. Voucher Entry
a. Purchase
b. Sales
C. Payment
D. Receipt
4. Result: Gate way of Tally -> Display->
Statements of Accounts-> Outstanding->
Payable/Receivable

APOLLO COMPUTER EDUCATION LTD,Sivakasi

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