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

Pending Sales Bills Summary (India)

The Pending Sales Bills Summary report displays all the Sales Orders for which the Goods are Delivered during the Audit Year but the Sales Invoice is not raised.

To view the Pending Sales Bills Summary report

1. Go to Gateway of Tally > Audit & Compliance > Audit & Analysis > Pending Documents > Goods Delivered but Bills not Made .

The Pending Sales Bills Summary report displays the Party wise details for the Bills to be made and the Total Amount for the pending Bills.

The auditor can press Enter on the required party name to view the Pending Sales Bills report for the selected party.

Button options in the Pending Sales Bills Summary report

Ctrl+F9: Master Config

Click Ctrl+F9 : Master Config or press Ctrl+F9 to identify the parties as MSME , identify Related Parties and apply Sampling methods for Auditing.

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 with the details of User Name , Working Note Date and Time , Status , Note and so on.

F9: Inv Reports

Click F9 : Inv Reports or press F9 to navigate to the default Inventory Reports like Godown Summary , Movement Analysis , Stock Summary and so on.

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.

F10 : Audit Reports

Click F10 : Audit Reports or press Alt+F10 to navigate to the other Audit Reports within Statutory Audit .