The Audit Journals report provides the required Audit Journal Voucher which can be used to pass the Finalisation Entries.
To record these entries,
Go to Gateway of Tally > Audit & Compliance > Audit Journals > F7: Audit Jrnl
The Journal Voucher appears with the Flag - Finalisation
Select the required Ledger and specify the required Amount for Dr field and press Enter
Select the required Ledger for Cr field and press Enter
Specify the Narration if any and press Enter
Press Y or Enter to Accept (save) the transaction.
The total number of Vouchers passed with Finalisation Flag will be displayed in the Audit Journal Vouchers report.
Place the cursor on the required Voucher and:
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
Press Ctrl+F to Find Audit Note