https://help.tallysolutions.com/docs/te9rel64/Auditor_Edition/International_Audit/Related_Party_Transactions.htm

Related Party Transactions (International)

Related Party Transactions report displays all the transactions that were made with the persons/parties identified as Related Party by the user. The user will be able to scrutinise these transactions to find if any undue favours are made to any of the Related parties.

To view the Related Party Transactions report

1. Go to Gateway of Tally > Analysis & Verification > Verify > Related Party Transactions

The above report displays the Party wise Total Vouchers, Verified Vouchers and Closing Balance for each Party. The name of the immediate Group/Subgroup and Relation Type is also displayed.

Button options in the Related Party Transactions

F4: Group

Click F4 : Group or press F4 to filter the Related Parties belonging to the selected Group.

Ctrl+F9: Master Config

Click Ctrl+F9 : Master Config or press Ctrl+F9 to identify the Related Parties , Periodic Ledgers and apply Sampling methods for verification.

Ctrl+W: Wkg Paper

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

F9: Inv Reports

Click F9 : Inv Reports or press F9 to navigate to the default Inventory Reports.

F10: Acc Reports

Click F10 : Acc Reports or press F10 to navigate to the default Accounting Reports.

F10 : Analysis Reports

Click F10 : Analysis Reports or press Alt+F10 to navigate to the other Analysis Reports.

F12: Configure

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

Appearance of Names : Select the required Display Name for the Related Parties.

Show Name of Group : Set this option to Yes to display the name of the immediate Group/Subgroup.

Show Relation Type : Set this option to No to hide the relation type of the party ledger.

F12 : Range

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

Ctrl+F12: Value

Click Ctrl+F12 : Value or press Ctrl+F12 to use the Value Filter option to search the specific vouchers as per the specified user defined criteria.

The user can press Enter on any of the Related parties to view the Related Party Transactions - Ledger Vouchers report.