Pending Documents - India

 

Pending Documents report will provide the details of all the Bills that were pending during the Audit year along with the Sales and Purchase Orders that were not completed. In addition, this report will also display the details of the Receivables and Payables for the year.

To view the report for Pending Documents,

Go to Gateway of Tally > Audit & Compliance > Audit & Analysis > Pending Documents

The explanation of each field in the above report is given below:

The Auditor can press Enter on the required report type to view the following reports:

Button options in Pending Documents report

Ctrl+F9: Master Config

Click on Ctrl+F9: Master Config or press Ctrl+F9 keys to identify the parties as MSME, Related Parties, Periodic Ledgers and apply Sampling methods for Auditing.

F9: Inv Reports

Click on F9: Inv Reports or press F9 key to navigate to the default Inventory Reports like Godown Summary, Movement Analysis, Stock Summary etc.

F10: Acc Reports

Click on F10: Acc Reports or press F10 key to navigate to the default Accounting Reports like Balance Sheet, Cash Flow, Trial Balance etc.

F10: Audit Reports

Click on F10: Audit Reports or press Alt+F10 keys to navigate to the other Audit Reports within Statutory Audit and 44AB Audit (Tax Audit).