Sample Reports in Tally.ERP 9

1 Sample Reports in 9 The information contained in this document represents the current view of tally Solutions Pvt. Ltd., ( tally in short) on the topics discussed as of the date of publication. Because tally must respond to changing market conditions, it should not be interpreted to be a commitment on the part of tally , and tally cannot guarantee the accuracy of any information presented after the date of document is for informational purposes only. tally MAKES NO WARRANTIES, EXPRESS OR IMPLIED, IN THIS with all applicable copyright laws is the responsibility of the user. Without limiting the rights under copyright, no part of this document may be reproduced, stored in, or introduced into a retrieval system, or transmitted in any form, by any means (electronic, mechanical, photocopying, recording, or otherwise), or for any purpose, without the express written permission of tally Solutions Pvt.

2 May have patents, patent applications, trademarks, copyrights, or other intellectual property rights covering subject matter in this document. Except as expressly provided in any written licence agreement from tally , the furnishing of this document does not give you any licence to these patents, trademarks, copyrights, or other intellectual property. 2011 tally Solutions Pvt. Ltd. All rights , tally 9, Tally9, , 9, Shoper, Shoper 9, Shoper POS, Shoper HO, Shoper 9 POS, Shoper 9 HO, TallyDevel oper, tally Developer, 9, , tally Development Environment, tally Extender, tally Integrator, tally Inte grated Network, tally Service Partner, TallyAcademy & Power of Simplicity are either registered trademarks or trademarks of tally Solutions Pvt. Ltd. in India and/or other countries. All other trademarks are properties of their respective r s i o n: Sample Reports in 9/ Release 2011 Contents i Contents1.

3 Financial Statements and Vertical Balance Sheet .. Vertical Balance Sheet with Working Capital .. Horizontal Balance Sheet .. Horizontal Balance Sheet with Percentage/Working Capital .. Comparative Quarterly Balance Sheet .. Comparative Half yearly Balance Sheet .. Comparative Yearly Balance Sheet .. Vertical Profit and Loss Account .. Horizontal Profit and Loss Account .. Income and Expenditure Statement .. Comparative Profit and Loss Account .. Receipts and Payments Account .. Vertical Receipts and Payments Account .. Receipts and Payments Account with Nett Opening & Closing Balance .. Trial Balance .. Ratio Analysis .. Comparative Ratio Analysis .. Cash Flow Summary .. Funds Flow Summary .. Cash Flow Projection .. Cash Flow Projection with Cash A/c, Scenarios & Overdues.

4 Budgets .. Cost Category Summary .. Cost Centre BreakUp .. Ledger Cost BreakUp .. Group Cost BreakUp .. Stock Valuation Methods .. Daybook .. Scenario- Projected Half yearly Gross Profit .. 402. Account Books and Ledger .. Cash Book .. Bank Book .. Multi- Column Cash Book .. Receipt Voucher .. Payment Voucher .. 46 Contents ii Purchase Register .. Purchase Register - Columnar .. Purchase Register - Extract .. Sales Register .. Sales Register - Columnar .. Sales Register - Extract .. Group Summary .. Group Vouchers .. Journal Register .. Journal Register - Extract.

5 Bills Receivable .. Bills Payable .. Overdue Receivables .. Overdue Payables .. Agewise Bills Receivable .. Negative Ledger .. Debit Note Register .. Credit Note Register .. Memorandum Register .. Reversing Journal Register .. Optional Vouchers .. Post-dated Vouchers .. Interest Calculations .. Confirmation Letter .. Reminder Letter .. Statistics .. 733. Banking Bank Reconciliation Statement .. Bank Reconciliation Statement - Detailed .. Deposit Slip .. Deposit Slip report .. Cheque Printing .. Cheque Printing report .. Payment Advice .. 794. Inventory Registers and Stock Summary .. Stock Summary - Gross Profit .. Stock Category Summary .. Purchase Order .. 83 Contents iii Receipt Note.

6 Purchase Voucher .. Sales Order .. Delivery Note .. Sales Invoice with Single Item .. Sales Invoice with Multiple Items .. Rejections In Voucher .. Rejections Out Voucher .. Job Work In Order Voucher .. Material In Voucher (To Receive the Raw Materials from the Principal) .. Material Out Voucher (To Deliver the Finished Goods to the Principal) .. Job Work Out Order Voucher .. Material Out Voucher (To Send the Raw Materials to the Job Worker) .. Material In Voucher (To Receive the Finished Goods from the Job Worker) .. Purchase Order Book .. Sales Order Book .. Sales Order Book with Profit .. Purchase Order Stock Group Outstandings .. Purchase Order Stock Item Outstandings .. Purchase Order Group Outstandings .. Purchase Order Ledger Outstandings .. Purchase Order (Due Only).

7 Sales Order Stock Group Outstandings .. Sales Order Stock Item Outstandings .. Sales Order Group Outstandings .. Sales Order Ledger Outstandings .. Sales Orders (Due Only) .. Sales Order with Pre-Closure Order Details .. Purchase Bills Pending .. Sales Bills Pending .. Batch report .. Batch Summary .. Batch Summary with Mfrg & Expiry Details .. Stock Query .. Negative Stock .. BOM - Cost Estimate .. Stock Group Cost Analysis .. Stock Item Cost Analysis .. Item Cost Track Break-up .. Item Movement Analysis .. Stock Ageing Analysis .. 116 Contents iv Price List .. Stock Transfer Register.

8 Reorder Status .. 1205. Job Work Registers and Job Orders Outstandings (Job Orders In) .. Job Orders Details (Job Orders In) .. Components Order Summary (Job Orders In) .. Components Orders Details (Jobs Order In) .. Job Work In Orders Book .. Material Out Register (Job Orders In) .. Material In Register (Job Orders In) .. Material Movement Register .. Stock with Job Worker - Item-wise (Job Orders In) .. Stock with Job Worker - Party-wise (Job Orders In) .. Stock Ageing Analysis (Job Orders In) .. Issue Variance - Job Work In Analysis .. Receipt Variance - Job Work In Analysis .. Job Orders Outstandings (Job Orders Out) .. Job Orders Details (Job Orders Out) .. Components Order Summary (Job Orders Out) .. Components Orders Details (Jobs Order Out) .. Job Work Out Orders Book.

9 Material Out Register (Job Orders Out) .. Material In Register (Job Orders Out) .. Material Movement Register .. Stock with Job Worker - Item-wise (Job Orders Out) .. Stock with Job Worker - Party-wise (Job Orders Out) .. Stock Ageing Analysis (Job Orders Out) .. Issue Variance - Job Work Out Analysis .. Receipt Variance - Job Work Out Analysis .. Stock Summary - Our Stock with Us and Third Party .. Stock Summary - Our Stock and Third Party with Us .. Stock Summary - Our Stock with Third Party .. Stock Summary - Our Stock with Us .. Stock Summary - Third Party Stock with Us .. 1426. Job Costing Registers and Transfer Journal Voucher .. Consumption Journal Voucher .. Manufacturing Journal Voucher .. 145 Contents v.

10 Godown Summary - Transfer Status .. Godown Summary - Consumption Status .. Godown Summary - Manufacturing Status .. Job Work Analysis - Building Bricks .. Material Consumption Summary - Building Bricks .. Godown Summary - Building Bricks .. Comparative Job Work Analysis report ..1497. POS Registers and Pos Invoice .. POS Invoice - Multiple Sales Ledger .. Cash Book .. Columnar Cash Book .. Sales Register .. Columnar Sales Register .. Stock Item Summary .. Item Movement Analysis .. 1608. Value Added Tax Andhra Pradesh .. Arunachal Pradesh .. Assam .. Bihar .. Chandigarh .. Chhattisgarh .. Dadra and Nagar Haveli .. Daman and Diu .. Delhi .. Goa .. Gujarat .. Haryana .. Himachal Pradesh .. Jammu and Kashmir .. Jharkhand.