Page 313 - DMGT104_FINANCIAL_ACCOUNTING

Unit 14: Introduction to Tally

By default, all registers display Monthly Summary with transactions and closing balances. For Notes
Balance Sheet Accounts, opening balance is displayed at the top of the screen.
Select a month and press Enter to see the Sales Voucher Register.

A list of all sales vouchers pertaining to the month you selected displays. You can use the
options in the button bar to change the display according to your preferences. You can change
the period of the report as well as the depth of information.
Use F12: Configure to see the report with some or all of the following information, namely
Narrations, Bill-wise details, Cost Centre details and Inventory details.

Click on F1: Detailed to view the reports in detailed format.

14.5 Balance Sheet

To create a balance sheet use:
Gateway of Tally > Balance Sheet > Enter

Balance Sheet generates a report giving the details of Assets and Liabilities in vertical/horizontal
form. To view Balance Sheet use the above command and your screen will show the Balance
Sheet in the desired format. The right hand side of your screen will show the keys to be used to
change the reporting format e.g.

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