Those Ledgers which are identified by the Auditor as Periodic Ledgers will only appear in the Periodic Payments and Receipts report.
To identify/mark a Ledger as Periodic Ledger
1. Go to Gateway of Tally > Audit & Compliance > Audit & Analysis > Periodic Payments and Receipts.
2. Click Ctrl+F9: Master Config or press Ctrl+F9.
3. Select Periodic Payments and Receipts and press Enter.
4. Select the required Ledgers using Spacebar which will appear under the Periodic Payments and Receipts report.
o Click F5: Update or press F5 to save the changes.
Note: Follow the same steps to unmark a Ledger which is identified as Period Ledger.
o Press Escape to view the Periodic Payments and Receipts report.
Click F4: Group or press F4 to filter the ledgers to the selected Group.
Click Ctrl+F10: Rest. Default or press Ctrl+F10 to restore the Periodic Ledger Configurations.
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. This report displays the details of Configuration of Periodic Ledgers.
Click F9: Inv Reports or press F9 to navigate to the default Inventory Reports like Godown Summary, Movement Analysis, Stock Summary and so on.
Click F10: Acc Reports or press F10 to navigate to the default Accounting Reports like Balance Sheet, Cash Flow, Trial Balance and so on.
Click F10: Audit Reports or press Alt+F10 to navigate to the other Audit Reports within Statutory Audit.
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