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7. 1. Balance Sheet الميزانيـــــة العموميـــــة
1.1 Horizontal Balance Sheet with Percentage/Working Capital
Go to Gateway of Tally > Balance Sheet > press F12 and set 'Show Percentages' and 'Show
Working Capital figures' to 'Yes' > press Alt+F1
Figure 1.1 Horizontal Balance Sheet with Percentage/Working Capital
1
9. Balance Sheet
1.2 Comparative Balance Sheet – Monthly
In detailed Balance Sheet, press F2 and change period from 1-1-2011 to 31-1-2011 > press C:
New Column button (Alt+C) and set period from 1-2-2011 to 28-2-2011 for comparison
Figure 1.3 Comparative Balance Sheet – Monthly (Page 1)
Figure 1.4 Comparative Balance Sheet – Monthly (Page 2)
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10. 2. Profit and Loss Account حســـاب األربـــاح والخســـائر
2.1 Vertical Profit and Loss Account
Go to Gateway of Tally > Profit & Loss A/c > Press F12 and set 'Show Vertical Profit & Loss
to 'Yes' > press Alt+F1
Figure 2.1 Vertical Profit and Loss Account
4
11. Profit and Loss Account
Figure 2.2 Vertical Profit and Loss Account – Arabic
5
12. Profit and Loss Account
2.2 Comparative Profit & Loss Account – Monthly
In detailed Profit & Loss Account press F2 and change period from 1-1-2011 to 31-1-2011 > press
C: New Column button (Alt+C) and set period from 1-2-2011 to 28-2-2011 for comparison
Figure 2.3 Comparative Profit & Loss Account – Monthly (Page 1)
Figure 2.4 Comparative Profit & Loss Account – Monthly (Page 2)
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13. 3. Ratio Analysis تحليــــــل النســــــبة
3.1 Ratio Analysis تحليــــــل النســــــبة
Go to Gateway of Tally > Ratio Analysis
Figure 3.1 Ratio Analysis
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19. Outstandings
5.2 Agewise Bills Receivable الفواتــــير المســـــتحقة حســـــب العمـــــر
Go to Gateway of Tally > Display > Statement of Accounts > Outstandings > Receivables
(select All Items or the required group) > press F6 and select Ageing by Due Date and specify
the slabs. Press F12 and set the option Include Post-Dated Transactions to Yes.
Figure 5.3 Agewise Bills Receivable
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21. Outstandings
5.3 Bills Payable الفواتـــــــير مســـــــتحقة للتســـــــديد
Go to Gateway of Tally > Display > Statement of Accounts > Outstandings > Payables
(select All Items or the required group)
Figure 5.5 Bills Payable
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25. Outstandings
5.5 Group Outstanding المجموعــة الحســابات غـــير مســـدد
Go to Gateway of Tally > Multi Account Printing > Outstanding Statements > Ledger >
Group of Accounts > select Sundry Debtors > In Printing Ledger Outstanding screen set
Show Group Name to Yes and Start fresh page for each Account to No
Figure 5.9 Group Outstanding (Page 1)
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28. Outstandings
Figure 5.12 Group Outstanding (Page 2) – Arabic
5.6 Group Outstanding – Party-wise
Go to Gateway of Tally > Multi Account Printing > Outstanding Statements > Ledger >
Group of Accounts > select Sundry Debtors > In Printing Ledger Outstanding screen set
Show Group Name to No and Start fresh page for each Account to Yes
Figure 5.13 Group Outstanding – Party-wise
Figure 5.14 Group Outstanding – Party-wise
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29. 6. Cash Flow Summary ملخــــص تــــدفق النقــــدي
6.1 Cash Flow Summary ملخــــص تــــدفق النقــــدي
Go to Gateway of Tally > Display > Cash/Funds Flow > Cash Flow (Select the required month
or press F2 and specify the required period)
Figure 6.1 Cash Flow Summary
Figure 6.2 Cash Flow Summary – Arabic
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30. 7. Cash Flow Projection التـــــدفق النقـــــدي اإلســـــقاط
7.1 Cash Flow Projection التـــــدفق النقـــــدي اإلســـــقاط
Go to Gateway of Tally > Display > Cash/Funds Flow > Cash Flow Projection (Press F2 and
select the required projection period. Press Alt+F1 for Detailed)
Figure 7.1 Cash Flow Projection Report (Page 1)
Figure 7.2 Cash Flow Projection Report (Page 2)
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36. 9. Accounting Registers and Reports
دفـــــاتر حســـــابات و تقـــــارير
9.1 Cost Category Summary ملخــــص تكلفــــة الفئــــة
Go to Gateway of Tally > Display > Statement of Accounts > Cost Centres > Category
Summary
Figure 9.1 Cost Category Summary
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37. Accounting Registers and Reports
Figure 9.2 Cost Category Summary
9.2 Sales Register دفـــــتر المبيعـــــات
Go to Gateway of Tally > Display > Account Books > Sales Register > press F7
Figure 9.3 Sales Register
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38. Accounting Registers and Reports
Figure 9.4 Sales Register – Arabic
9.3 Job Work Analysis
Go to Gateway of Tally > Display > Statement of Accounts > Job Work Analysis
Figure 9.5 Job Work Analysis
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39. Accounting Registers and Reports
9.4 POS Register دفــــتر نقــــاط بيــــع
Go to Gateway of Tally > Display > Account Books > POS Register
Figure 9.6 POS Register
9.5 Bank Reconciliation Statement البنــــك المصــــالحة كشــــف
Go to Gateway of Tally > Banking > Bank Reconciliation > Select the required bank ledger >
enter the Bank Date
Figure 9.7 Bank Reconciliation Statement
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40. Accounting Registers and Reports
9.6 Ledger Vouchers Report Involving Foreign Currency
Go to Gateway of Tally > Display > Account Books > Ledger > Select the Ledger
Figure 9.8 Ledger Voucher Report Involving Foreign Currency
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41. 10. Inventory Registers and Reports
دفــــاتر مخــــزون و تفــــارير
10.1 Stock Summary موجـــز بضـــائع
Go to Gateway of Tally > Stock Summary > press F12 and set Show Opening Balance, Show
Goods Inwards, Goods Outwards, Closing Balance and Expand all levels in Detailed
Format to 'Yes'
Figure 10.1 Stock Summary
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42. Inventory Registers and Reports
10.2 Godown Summary – Total موجز المخــزون – إجمــالي
Go to Gateway of Tally > Display > Statement of Inventory > Godowns > select Main
Location, press C: New Column button (Al+C), enter the period, select another godown, press
F12 and set Show Total Column to ‘Yes’
Figure 10.2 Godown Summary
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43. Inventory Registers and Reports
10.3 Stock Summary – Gross Profit موجـــز البضـــائع - إجمـــالي الـــربح
Go to Gateway of Tally > Stock Summary > press F12 and set Show Goods Outwards,
Closing Balance and Expand all levels in Detailed Format to 'Yes' > press F7
Figure 10.3 Stock Summary with Profit (Page 1)
Figure 10.4 Stock Summary with Profit (Page 2)
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44. Inventory Registers and Reports
10.4 Purchase Order أمر شــراء
Go to Gateway of Tally > Order Vouchers > press Alt+F4
Figure 10.5 Purchase Order
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50. Inventory Registers and Reports
10.7 Sales Invoice with Multiple Items فـــاتورة مبيعـــات مـــع متعـــدد األصـــناف
Go to Gateway of Tally > Accounting Vouchers > press F8 > (press F12 and set 'Use Common
Ledger A/c for Item Allocation' to 'No')
Figure 10.11 Sales Invoice with Multiple Items
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52. Inventory Registers and Reports
10.8 Sales Invoice in Foreign Currency
Go to Gateway of Tally > Accounting Vouchers > press F8 > (press F12 and set 'Use Common
Ledger A/c for Item Allocation' to 'No')
Figure 10.13 Sales Invoice using Foreign Currency
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53. Inventory Registers and Reports
10.9 Purchase Order (Due Only) أوامــر شــراء - مســتحقة
Go to Gateway of Tally > Display > Statements of Inventory > Purchase Order Outstandings
> All Orders
Figure 10.14 Purchase Orders (Due Only)
Figure 10.15 Purchase Orders (Due Only) – Arabic
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54. Inventory Registers and Reports
10.10 Sales Orders (Due Only) أوامـــر بيـــع - مســـتحقة
Go to Gateway of Tally > Display > Statements of Inventory > Sales Order Outstandings >
All Orders
Figure 10.16 Sales Orders (Due Only)
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60. Inventory Registers and Reports
10.14 Price List عــرض األســعار
Go to Gateway of Tally > Inventory Info. > Price List (Select 'All Items' or the required Stock
Group and press Enter)
Figure 10.23 Price List
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61. Inventory Registers and Reports
10.15 Reorder Status حا لة أ عاد الطلـب
Go to Gateway of Tally > Display > Statements of Inventory > Reorder Status (Select
'Primary' or the required Stock Group and press Enter)
Figure 10.24 Reorder Status
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62. Inventory Registers and Reports
10.16 Stock Item Register with Profit دفـــتر األصـــناف مـــع الـــربح
Go to Gateway of Tally > Display > Inventory Books > Stock Item > select Volume Change
Gauge - VCG-01 > Stock Item Monthly Summary > select the month > Stock Vouchers >
press F12 and set Show Consumption & Gross Profit for Outwards to Yes
Figure 10.25 Item Register with Profit
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63. 11. Payroll Reports تقـــــارير الرواتـــــب
11.1 Pay Sheet قســــيمة الراتــــب
Go to Gateway of Tally > Display > Payroll Reports > Statements of Payroll > Pay Sheet
(Select 'All Items' or the required Employee/Employee Group and press Enter)
Figure 11.1 Pay Sheet
11.2 Pay Slips – Multiple Employees كشـــوف الرواتـــب – متعــــدد المــــوظفين
Go to Gateway of Tally > Display > Payroll Reports > Statements of Payroll > Pay Slip >
Multi Pay Slip (Select 'All Items' or the required Employee/Employee Group and press Enter)
Figure 11.2 Pay Slip – Employee 1
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65. Payroll Reports
Figure 11.5 Pay Slip – Arabic
11.3 SIF Records
Go to Gateway of Tally > Display > Payroll Reports > SIF Records
Figure 11.6 SIF Records
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66. Payroll Reports
11.4 Expat Reports تقــــــارير المــــــوظفين األجنبيــــــة
11.4.1 Passport Expiry جـــواز الســـفر إنتھـــاء فـــي
Go to Gateway of Tally > Display > Payroll Reports > Expat Reports > Passport Expiry
Figure 11.7 Passport Expiry Report
11.4.2 Visa Expiry تأشــــيرة إنتھــــاء فــــي
Go to Gateway of Tally > Display > Payroll Reports > Expat Reports > Visa Expiry
Figure 11.8 Visa Expiry Report
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