Payroll Payment Vouchers (Altered after Audit)

To view the report of the altered Payment Vouchers for Payroll,

Go to Gateway of Tally > Audit & Compliance > 44AB Audit

Note: The altered Payment Vouchers for Provident Fund, Employee State Insurance and Professional Tax will appear in the same report.

Column details:

Button options in the Payroll Payment Vouchers (Altered after Audit)

F2: Period

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

F5: Masters

Click on F5: Masters or press F5 key to view the List of Pay Heads. The user can use this information to verify the Ledger classifications for Payroll.

F6: Payment Summary

The user can click on F6: Payment Summary button or press F6 Key to toggle between the Payment Summary based on the Reports selected. For more details on the Payment Summary reports visit:

F9: Audit

Click on F9: Audit button or press Alt+F9 key to Audit the Vouchers. For detailed information on Audit go to: Auditing of Bonus, PF, ESI Recoveries.

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.

F12: Configure

Click on F12: Configure button or press F12 key to change the default display screen.

 

Note: On setting this option to Yes, the category of a transaction will appear only if, such voucher is marked for External Clarification