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Tally.ERP 9 : Interest Calculation of Accounting & Inventory V ouchers Creation, Modification, Deletion...

http://www.tallyerp9book.com/Pages/Web-Page/Home-TallyERP9Book/V ouchers/Interest-Calculation...

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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 Features (F11)

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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 Accounts Info Ledger Create On the Ledger creation mode activate the interest calculation option and specify the style of calculation.

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Tally.ERP 9 : Interest Calculation of Accounting & Inventory V ouchers Creation, Modification, Deletion...

http://www.tallyerp9book.com/Pages/Web-Page/Home-TallyERP9Book/V ouchers/Interest-Calculation...

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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

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There are Four Options :


1. 2. 3. 4. 30-day month 365-day year Calendar month Calendar year

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.

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15/02/2013 11:25 PM

Tally.ERP 9 : Interest Calculation of Accounting & Inventory V ouchers Creation, Modification, Deletion...

http://www.tallyerp9book.com/Pages/Web-Page/Home-TallyERP9Book/V ouchers/Interest-Calculation...

Post-Dated Voucher Memo (Memorandum) Voucher Optional Voucher Using Tracking Number Tally.ERP9 Report 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. Unit Objectives Modifying Reports (Options) Balance Sheet Profit & Loss Account Stock Summary Trial Balance Day Book Books of Accounts Statement of Accounts Inventory Books Statutory Reports List of Accounts ( Chart of Accounts) 13. Exception Reports 14. Printing Reports 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 )

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15/02/2013 11:25 PM

Tally.ERP 9 : Interest Calculation of Accounting & Inventory V ouchers Creation, Modification, Deletion...

http://www.tallyerp9book.com/Pages/Web-Page/Home-TallyERP9Book/V ouchers/Interest-Calculation...

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: 1 > with Tally.ERP 9 2 > TDS ( Tax Deducted at Source) 3 > Banking 4 > ER-1E-Return 5 > Income Tax 6 > Job Work 7 > SMS

QUESTIONS BASE @ Tally.ERP 9 : 1 > Point of Sale (POS) 2 > Central Sales Tax (CST) 3 > Value Added Tax (VAT) 4 > Service Tax 5 > Pay Roll 6 > Job Costing 7 > Excise - Dealer 8 > Excise - Manufacturer

REPORT GENERATES @ Tally.ERP 9 : 1 > Financial Statement Report 2 > Accounts Book & Register Report 3 > Stock Register / Reports 4 > Job Costing Reports 5 > Pay Roll Register Reports 6 > Point of Sale Register Reports

TIPS & TRICKS @ Tally.ERP 9 : 1 > Tips & Tricks @ Tally.ERP 9 2 > FAQ's @ Tally.ERP 9 3 > Short Cut Keys @ Tally.ERP 9 4 > Tips-Weekly Refresher @ Tally.ERP9

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15/02/2013 11:25 PM

Tally.ERP 9 : Interest Calculation of Accounting & Inventory V ouchers Creation, Modification, Deletion...

http://www.tallyerp9book.com/Pages/Web-Page/Home-TallyERP9Book/V ouchers/Interest-Calculation...

9 > Technology / Utilities SWAYAM EDUCATION Mandal Bagicha, Hemkapada, Sunhat, Balasore-756002 ( Odisha )-India eMail ID : tallyerp9book@gmail.com Web : www.tallyerp9book.com Mob : 09437264738 Get Updated ...

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