https://help.tallysolutions.com/docs/te9rel64/Auditor_Edition/India/Statutory_Audit/Finalisation_Appropriation_Provision_Entries.htm

Finalisation Entries (India)

The Audit Journals report provides the required Audit Journal Voucher which can be used to pass the Finalisation Entries.

To record these entries

1. Go to Gateway of Tally > Audit & Compliance > Audit Journals > F7 : Audit Jrnl.

The Journal Voucher appears with the flag Finalisation as shown below:

o Select the required Ledger and specify the required Amount for Dr field and press Enter .

o Select the required Ledger for Cr field and press Enter .

o Specify the Narration if any and press Enter .

o Press Y or Enter to Accept the transaction.

The total number of Vouchers passed with Finalisation Flag will be displayed in the Audit Journal Vouchers report as shown below:

o Select the required Voucher .

o Press Ctrl+F to Find Audit Note .