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:
● Press Enter to provide Audit Details for the selected Voucher.
● Click on Enter: Disp Vch or press Alt+Enter to view the Voucher.
● Click on Ctrl+Enter: Alt Vch or press Ctrl+Enter to Alter the Voucher.
o Press Ctrl+F to Find Audit Note.
'Finalisation Entries (India)' has been shared with