To print the Annexure for Acceptance of Loans & Deposits, follow the steps given below:
Go to Gateway of Tally > Audit & Compliance > 44AB Audit
Select Loans/Deposits Accepted and press Enter
Click on P: Print or Press ALT+P to print the Annexure
The Printing Loans & Deposits Accepted screen appears as shown:
Set Print as Annexure to Yes
Press Enter to Print the Loans & Deposits Accepted Annexure
The printed Annexure for the Acceptance of Loans & Deposits is as shown:
|
Column Heading |
Description |
|
Name, address and PAN of the lender or depositor |
Displays the Name. Address and PAN of the lender or depositor. |
|
Amount of loan or deposit taken or accepted |
The amount deposited or loan availed is displayed in this column |
|
Whether the loan or deposit was squared up during the previous year |
This column displays the status of the loan or deposit repaid during the previous year. |
|
Maximum amount outstanding in the account at any time during the previous year |
It is the maximum amount due at any time during the previous financial year. |
|
Whether the loan or deposit was taken or accepted otherwise than by the account payee cheque or an account payee bank draft. |
This column indicates whether the loan or deposited was paid or accepted by any other mode other than an account payee cheque /bank draft. |
|
Remarks |
Remarks of the auditor, if any needs to be entered manually |