RSF - Ledger Vouchers - India

 

The Ledger Vouchers report for the Relative Size Factor (RSF) report displays the Vouchers for the selected Ledger along with the RSF computation details.

To view the Ledger Vouchers report,

Go to Gateway of Tally > Audit & Compliance > Audit & Analysis > Relative Size Factor (RSF)

The Ledger Vouchers screen displays all the transactions for the respective Ledger. The highest and second highest transaction values are shown in blue colour for clear identification.

The Computation for the Relative Size Factor (RSF) is also shown on top of the screen.

Button options in RSF - Ledger Vouchers report

F1: Detailed

Click on F1: Detailed or press Alt+F1 to view the detailed Ledger Vouchers report.

F2: Period

Click on F2: Period or press F2 to change the period selected.

F4: Ledger

Click on F4: Ledger or press F4 to select a different Ledger and display the RSF - Ledger Vouchers report for the selected Ledger.

F8: Show Ledger

Click on F8: Show Ledger or press F8 to display the Ledger Vouchers report for the selected Ledger.

F9: Audit

Click on F9: Audit or press Alt+F9 to audit the selected Voucher(s). The process of Auditing is similar to Verification of Vouchers report.

Note: The F9: Audit button will be highlighted only when one or more Vouchers is/are selected for auditing using the Spacebar key.

Ctrl+F10: Remove Audit

Click on Ctrl+F10 Remove Audit or press Ctrl+F10 to change the Audit Status for the selected Vouchers as Unaudited (blank).

I: Other Info

Click on I: Other Info or press Alt+I to view the other Ledger Information like if its an MSME, is a Related Party and the details of the Sampling Method applied.

S: Set Manual Sampling

Click on S: Set Manual Sampling or press Alt+S to mark the selected Vouchers (using spacebar) as sampled. The manual sampling method will get applied to all such Vouchers and they will appear under the sampled column on the dashboard.

D: Delete Manual Sampling

Click on D: Delete Manual Sampling or press Alt+D to delete the Manual sampling method already applied for the selected Vocuhers (using the spacebar).

W: Working Note

Click on W: Working Note or press Alt+W keys to specify the working note details at Company or Group or Ledger or Voucher level. The details provided in working note will be captured in Audit Working Paper along with the details of User Name, Working Note Date & Time, Status, Note etc.

Ctrl+W: Audit Wkg Paper

To view the Audit Working Paper during Auditing, click on Ctrl+W: Audit Wkg Paper or press Ctrl+W keys. The details displayed in Audit Working Paper will be relevant to report from where it is triggered.

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).

F12: Configure

Click on F12: Configure or press F12  to default view to see additional information.

F12: Range

Click on F12: Range or press Alt+F12 to use the Range Filter option to search the specific Vouchers from the list of Ledger Vouchers displayed.

Ctrl+F12: Value

Click on Ctrl+F12 or press Ctrl+F12 to filter the Vouchers and calculate the balances as per the specified conditions