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Transactions on Holiday

The Transactions on Holiday report provides the details of all transactions recorded on Holidays. By default, Sunday has been set as Weekly off.

View the Transactions on Holiday report

Gateway of Tally > Display More Reports > Analysis & Verification > Data Analysis > Transactions on Holiday.

Alternatively, Alt+G (Go T0) > type or select Transactions on Holiday > and press Enter.

The above report displays the details of the transactions entered on holidays along with Day, Reasons for Holiday, Particulars, Voucher Type, Voucher Number, Transaction Value, Verification Status and Verification Note.

Holiday Configuration

Even though Sunday is by default set as Weekly Off, organisations depending on their system of holidays, can configure the weekly off and define other declared holidays.

• Press Alt+Q (Holiday Configuration): to view Holidays Calendar Configuration screen. In the first section of the report, select the Weekly off day. In the second section specify the details of any other declared holidays.
  

• Weekly Off: In this field, you can select any other week day as weekly off or if you work on all 7 days of the week, you can set Not Applicable or if you more than one day as weekly off select the appropriate days as weekly off.
  
  

  Note: Currently selection of week days as Weekly off is restricted to 2 Days.

• In the second section of Holidays Calendar Configuration screen, you can enter the dates of declared holidays
  • Date: In this field, enter the date of declared holiday. Based on the date entered, the Day will be displayed automatically.
  • Reason for Holiday: In this field, enter the details of declared holiday.
    

In Transactions on Holiday report, the reason entered in this screen will be displayed under Reasons for Holiday column for the transactions recorded on the declared holiday.

The Holiday Calendar is also provided for Clients, under Voucher Clarification (Display More Reports > Accounts Books), from where users can configure the weekly off and define other declared holidays depending on their system of holidays.

Button options in Transactions on Holiday report

• Press F2 (Period): to change the selected period.
• Press F3 (Company): to change the company.
• Press Alt+F5 (Detailed): to view the detailed Transactions on Holiday report.
• Press F9 (Analysis & Ver Reports): type or select Analytical Procedures > and press Enter.
  You can follow this step to open any of the Accounting, Inventory, and Verification reports from the list.
• Press Alt+J (Set Manual Sampling): 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.
• Press Alt+L (Delete Manual Sampling): to delete the Manual sampling method already applied for the selected Vouchers (using the Spacebar).
• Press Alt+Q (Holiday Configuration): to view Holidays Calendar Configuration screen. In the first section of the report, select the Weekly off day. In the second section specify the details of any other declared holidays.
• Press Alt+R (Verify): to verify the selected vouchers.
  Note: The Alt+R (Verify): button will be highlighted only when one or more vouchers are selected for verification using the Spacebar key.
• Press Alt+S (Remove Verify): to change the Verify Status for the selected vouchers as not verified.
• Press Alt+F12 (Range): to use the Range Filter option to search the specific vouchers from the list of vouchers under each Voucher Type.

Configuration Options

Press F12 (Configure): to change the default view for the above report.

• Show Narrations: Set this option to Yes to display the Narration entered by the user during the Voucher entry.
• Show Verification Status: Select a Verification Status and the vouchers that have been marked with the chosen Verification Status will be filtered and displayed.
• Show transactions with Verification Status: Need to update the details for this options.
• Show Verification Note: Set this option to Yes to display the Verification Note as entered by the user during the analysis. This option is set to Yes by default.
• Show Client’s Clarification Note: Set this option to Yes to view the Clarification provided by the user for Vouchers that have been marked for Internal Observation/External Clarification.
• Show Date and Time: Set this option to Yes to view the date on which, and time at which, clarification was provided for the listed Vouchers.
• Show Verified by: Set this option to Yes to view the person who has performed analysis on the Vouchers.
• Show Clarification from: Set this option to Yes to view the user who has provided clarification, if any, for the Vouchers.
• Show Weekly Off: Select the required weekly off for vouchers (from All Item, Not Applicable and the weekly off as configured by the company) to filter and display the vouchers for the selected Weekly off.