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Ledger Vouchers - Verification of Chart of Accounts (India)

The Ledger Vouchers report for Ledgers used in the Current Year (Audit Year) displays all the transactions pertaining to the selected Ledger.

On this page

View Ledger Vouchers of Verification of Chart of Accounts

Button Options in the Ledger Vouchers report

Configuration Options

View Ledger Vouchers of Verification of Chart of Accounts

1. Go to Gateway of Tally > Audit & Compliance > Audit & Analysis > Verification of Chart of Accounts .

2. Select the required Exception Status and press Enter .

3. Select the required Ledger and press F8 or click F8: Show Ledger .

Note: The Ledger Vouchers report will be available only for those Ledgers which are used in the Current Year .

The Ledger Vouchers report displays all the Vouchers with details such as Voucher Date , Vch Type , Vch No. , Transaction Value , Audit Status and so on. The report also shows the Opening Balance , Current Total and Closing Balance for the selected Ledger.

Button Options in the Ledger Vouchers report

● F1 : Detailed : Click F1 : Detailed or press Alt+F1 to viewed the detailed Ledger Vouchers report.

● F2: Period : Click F2 : Period or press F2 to change the selected period.

● F4: Ledger : Click F4 : Ledger or press F4 to view the Ledger Vouchers for a different Ledger.

● F9 : Audit : Click F9 : Audit or press Alt+F9 to Audit the selected Vouchers. For more details on Auditing refer Auditing of Vouchers .

Note: The F9 : Audit button will be highlighted when one or more Vouchers are selected for Auditing using Spacebar .

● Ctrl+F10: Remove Audit : Click Ctrl+F10 : Remove Audit or press Ctrl+F10 to change the Audit Status for the selected Vouchers as Unaudited (blank).

● W : Working Note : Click W : Working Note or press Alt+W to specify the working note details at Company or Group or Ledger or Voucher Level . The details provided in working note will be captured in Audit Working Paper along Β with the details of User Name , Working Note Date and Time , Status , Note and so on.

● S : Set Manual Sampling : Click on S : Set Manual Sampling or press Alt+S to mark the selected Vouchers (using spacebar) as sampled. The manual sampling method will get applied to all such Vouchers and they will appear under the sampled column on the dashboard.

● D : Delete Manual Sampling : Click D : Delete Manual Sampling or press Alt+D to delete the manual sampling method already applied for the selected Vouchers (using the spacebar).

● I : Other Info : Click I : Other Info or press Alt+I to view the other Ledger Information like if its an MSME , is a Related Party and the details of the Sampling Method applied.

● F10: Acc Reports : Click F10 : Acc Reports or press F10 to navigate to the default Accounting Reports like Balance Sheet , Cash Flow , Trial Balance and so on.

● F12 : Range : Click on F12 : Range or press Alt+F12 to use the Range Filter option to search the specific Vouchers from the list of Ledger Voucher s displayed.

● Ctrl+W: Audit Working Paper : To view the Audit Working Paper during Auditing , click Ctrl+W : Audit Wkg Paper or press Ctrl+W . The details displayed in Audit Working Paper will be relevant to report from where it is triggered.

Minute Level Audit Working Paper can be generated from Ledger Vouchers report for a Ledger with all types of notes, configurations (sampling/related party etc), Date and Time and so on. entered at different audit tools/ reports by different auditor(s)/article(s).

● Ctrl+F: Find Audit Note : This option can be used to find Vouchers based on the Audit Note made for them.

Press Ctrl+F . The Search Audit Note sub-screen appears:

o Type in the keyword(s) and press Enter .

o Tally.ERP 9 will display only those Vouchers which have Audit Notes containing the keyword(s):

Note: The keyword should have a minimum of three characters.

Configuration Options

Click F12 : Configure or press F12 to change the default display.