Tally.erp 9 _ Interest Calculation of Accounting & Inventory Vouchers Creation, Modification,...
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Transcript of Tally.erp 9 _ Interest Calculation of Accounting & Inventory Vouchers Creation, Modification,...
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Interest Calculation
Interest Calculation is a very useful feature in Tally.ERP. It allows for calculating the
interest by various methods. These are :
Simple Method : Interest calculation on outstanding balances.
The example shown below is on the calculation of Bank Interest on Yearly basis :
Step-1 : Activate interest calculation features by Gateway of Tally.ERP Ø
Features (F11)
Image-1
Step-2 : You will have to alter the existing ledger accounts to permit interest calculation on them. The same operation will apply
when creating a new ledger account.
Interest calculation on outstanding balance is allowed for any ledger account. You simply specify the interest rate and style of calculation.
Nothing is required to be done for interest during voucher entry.
For New Ledgers
Gateway of Tally.ERP Ø Accounts Info Ø Ledger Ø Create
On the Ledger creation mode activate the interest calculation option and specify the style of calculation.
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Interest Calculation
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There are Four Options :
30-day month1.
365-day year2.
Calendar month3.
Calendar year4.
Select the one, which is applicable to you, and accept the screen.
You are now ready to view the amount of interest that could be charged by the bank.
Company Information @
Tally.ERP9
Introduction @ Tally.ERP 9
Tally.ERP 9 Start-Up
Tally.ERP 9 Screen Components
Mouse / Keyboard Conventions
Quitting Tally.ERP 9
Creating a New Companay
Opening (Loading ) of Tally.ERP 9
Modification of Company
Deletion of Company
Company Selection
Group & Ledger
• Introduction
1. THE GROUP
2. THE LEDGER
3. VOUCHERS TYPES
Advanced Inventory / Stock
Meaning
Order Processing
Re-Order Levels
Tracking Numbers
Batch-wise Details
Additional Cost Details
Bill of Materials (BOM)
Price Lists and Price Levels
Stock Valuation
Zero Valued Entries
Inventory Ageing Report
Actual and Billed Quantities
Advanced Usage of Vouchers
Maintain Bill-wise Details
Cost Center and Cost Category
Interest Calculation
Reversing Journals
Get New Customers Online
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Tally ERP
Inventory Reports
Tally.ERP 9 : Interest Calculation of Accounting & Inventory Vouchers Creation, Modification, Deletion... http://www.tallyerp9book.com/Pages/Web-Page/Home-TallyERP9Book/Vouchers/Interest-Calculation...
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Post-Dated Voucher
Memo (Memorandum) Voucher
Optional Voucher
Using Tracking Number
Tally.ERP9 Report
Unit Objectives1.
Modifying Reports (Options)2.
Balance Sheet3.
Profit & Loss Account4.
Stock Summary5.
Trial Balance6.
Day Book7.
Books of Accounts8.
Statement of Accounts9.
Inventory Books10.
Statutory Reports11.
List of Accounts ( Chart of
Accounts)
12.
Exception Reports13.
Printing Reports14.
Tally.ERP9 MIS and Other Reports
Receivable and Payable
Statement Report
Ageing Report
Godown wise Stock Report
Movement Analysis
Transaction wise Profitability
Analysis
Stock Summery
Bank Reconciliation
Stock Category wise Report
Statutory & Taxation
VAT ( Value Added Tax )
CST ( Central Sales Tax )-Inter State
Sales
Exempted Sales
Sale of ‘VAT on MRP’ Goods
TDS ( Tax Deducted at Source)
TCS ( Tax Collected at Source)
Excise for Dealer
Service Tax
FBT ( Frienge Benefit Tax )
Tally.ERP 9 : Interest Calculation of Accounting & Inventory Vouchers Creation, Modification, Deletion... http://www.tallyerp9book.com/Pages/Web-Page/Home-TallyERP9Book/Vouchers/Interest-Calculation...
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Utilities & Others @ Tally.ERP9
Back Up / Restore
Split Company Data
Tally.ERP 9 Vault
Exporting Master Data
Importing Data
Consolidation of Accounts
Password or Security Control
Enabling Cheque Printing
Credit Limits
Bills of Materials (BOM)
Re-Order Levels and Re-Order
Quantity
Price Levels or Price List
Interest Calculations
Voucher Classes & Voucher Types
(Creations)
Point of Sale ( POS Invoicing )
Knowledge Base @ Tally.ERP9
Stock Items
Stock Groups
Inventory Masters
Inventory Vouchers
Inventory Report Statements
Balance Sheet
Accounting Reports
Accounting Vouchers
Interest Calculation
VAT-Value Added Tax
Service Tax
TDS (Tax Deducted at Source)
GETTING STARTED @ Tally.ERP 9: QUESTIONS BASE @ Tally.ERP 9 : REPORT GENERATES @ Tally.ERP 9 : TIPS & TRICKS @ Tally.ERP 9 :
1 > with Tally.ERP 9 1 > Point of Sale (POS) 1 > Financial Statement Report 1 > Tips & Tricks @ Tally.ERP 9
2 > TDS ( Tax Deducted at Source) 2 > Central Sales Tax (CST) 2 > Accounts Book & Register Report 2 > FAQ's @ Tally.ERP 9
3 > Banking 3 > Value Added Tax (VAT) 3 > Stock Register / Reports 3 > Short Cut Keys @ Tally.ERP 9
4 > ER-1E-Return 4 > Service Tax 4 > Job Costing Reports 4 > Tips-Weekly Refresher @ Tally.ERP9
5 > Income Tax 5 > Pay Roll 5 > Pay Roll Register Reports
6 > Job Work 6 > Job Costing 6 > Point of Sale Register Reports
7 > SMS 7 > Excise - Dealer
8 > Excise - Manufacturer
Tally.ERP 9 : Interest Calculation of Accounting & Inventory Vouchers Creation, Modification, Deletion... http://www.tallyerp9book.com/Pages/Web-Page/Home-TallyERP9Book/Vouchers/Interest-Calculation...
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1
9 > Technology / Utilities
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Sunhat, Balasore-756002 ( Odisha )-India
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Web : www.tallyerp9book.com
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