To print the Annexure for Loans/Deposits Repaid (Clause 24(b)), follow the steps given below:
Go to Gateway of Tally > Audit & Compliance > 44AB Audit
Select Loans / Deposits Repaid and press Enter
Click on P: Print or Press ALT+P to print the Annexure
The Printing Loans & Deposits Repaid screen appears as shown:
Set Print as Annexure to Yes
Press Enter to Print the Repayment of Loans & Deposits Annexure
The printed Annexure for Repayment of Loans & Deposits appears as shown:
|
Column Heading |
Description |
|
Name, Address and PAN |
Name, Address and PAN will be displayed in this column. |
|
Amount of Repayment |
The Amount repaid during the previous financial year. |
|
Maximum amount outstanding in the account at any time during the previous year |
The maximum amount outstanding during the previous financial year. |
|
Whether repayment was made otherwise than by account payee cheque or account payee bank draft |
This column indicates whether the payment was made by any other mode other than account payee cheque or bank draft. |
|
Remarks |
Remarks by the auditor, if any to be entered manually. |