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https://help.tallysolutions.com/docs/te9rel49/Tax_Audit/annxr_loan_deposit_clause_24a.htm

Annexure for Loans/Deposits Accepted

To print the Annexure for Acceptance of Loans & Deposits, follow the steps given below:  

Go to Gateway of Tally > Audit & Compliance > 44AB Audit

  • Select Loans/Deposits Accepted and press Enter

  • Click on P: Print or Press ALT+P to print the Annexure

The Printing Loans & Deposits Accepted screen appears as shown:

  • Set Print as Annexure to Yes

  • Press Enter to Print the Loans & Deposits Accepted Annexure

The printed Annexure for the Acceptance of Loans & Deposits is as shown:

Brief description of the columns in Acceptance of Loans & Deposits Annexure

Column Heading

Description

Name, address and PAN of the lender or depositor

Displays the Name. Address and PAN of the lender or depositor.

Amount of loan or deposit taken or accepted

The amount deposited or loan availed is displayed in this column

Whether the loan or deposit was squared up during the previous year

This column displays the status of the loan or deposit repaid during the previous year.

Maximum amount outstanding in the account at any time during the previous year

It is the maximum amount due at any time during the previous financial year.

Whether the loan or deposit was taken or accepted otherwise than by the account payee cheque or an account payee bank draft.

This column indicates whether the loan or deposited was paid or accepted by any other mode other than an account payee cheque /bank draft.

Remarks

 Remarks of the auditor, if any needs to be entered manually

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