Identifying Periodic Ledgers (India)

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.

Button options in the Periodic Ledger Configuration

F4: Group

Click F4: Group or press F4 to filter the ledgers to the selected Group.

Ctrl+F10: Rest. Default

Click Ctrl+F10: Rest. Default or press Ctrl+F10 to restore the Periodic Ledger Configurations.

Ctrl+W: Audit Wkg 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. This report displays the details of Configuration of Periodic Ledgers.

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.