To view the List of Pay Heads report,
Go to Gateway of Tally > Audit & Compliance > 44AB Audit > Bonus, PF, ESI Recoveries
Click on F5: Masters button or F5 key
The above report displays all the relevant Ledgers viz., Pay Heads, Loans & Advances, Expenses & Current Liability ledgers with the relevant Statutory Pay Type. The Auditor can use this report to verify the Pay Head Classifications.
Click on F6: Payment Summary button or press F6 Key to view the Payment Summary. For more details on the Payment Summary reports visit:
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