The Audit Journals report provides the required Audit Journal Voucher which can be used to pass the Finalisation Entries.
To record these entries
1. Go to Gateway of Tally > Audit & Compliance > Audit Journals > F7 : Audit Jrnl.
The Journal Voucher appears with the flag Finalisation as shown below:
o Select the required Ledger and specify the required Amount for Dr field and press Enter .
o Select the required Ledger for Cr field and press Enter .
o Specify the Narration if any and press Enter .
o Press Y or Enter to Accept the transaction.
The total number of Vouchers passed with Finalisation Flag will be displayed in the Audit Journal Vouchers report as shown below:
o Select the required Voucher .
o Press Ctrl+F to Find Audit Note .