Books & Registers Tally ERP.9

Books & Registers

1.2 Books & Registers

Tally.ERP 9 provides you capability to generate various books and registers for any specific period viz., month, date, and year and as on date. In Tally.ERP 9, once voucher entry is made, the transactions are automatically & immediately in the Day Book and other Books of Accounts without any additional effort. Tally.ERP 9 allows you to maintain and generate all primary books of accounts and registers like

Cash Book

Bank Book

Purchase Register

Sales Register

Journal Register

Debit Note Register

Credit Note Register

General Ledger

1.2.1 Cash Book To generate Cash Book,

Go to Gateway of Tally > Display > Account Books > Cash / Bank Book(s)

Select the required Cash Ledger Account

Press Enter on the required month to view Cash transactions for a month

1.2.2 Bank Book

To generate Bank Book,

Go to Gateway of Tally > Display > Account Books > Cash / Bank Book(s)

Select the required Bank Account

Press Enter on the required month to view Bank transactions for a month

1.2.3 Purchase Register

To generate Purchase Register,

Go to Gateway of Tally > Display > Account Books > Purchase Register

Press Enter on the required month to view Purchase Transactions for a month Purchase Register

1.2.4 Sales Register

To generate Sales Register,

Go to Gateway of Tally > Display > Account Books > Sales Register

Press Enter on the required month to view Sales Transactions for a month

1.2.5 Journal Register To Generate Journal Register

Go to Gateway of Tally > Display > Account Books > Journal Register > Journal Register

Press Enter on the required month to view Journal Entries for a month.

1.2.6 Debit Note Register

To generate Debit Note Register,

Go to Gateway of Tally > Display > Account Books > Journal Register > Debit Note Register

Press Enter on the required month to view Debit Notes for a month.

1.2.7 Credit Note Register

To generate Credit Note Register,

Go to Gateway of Tally > Display > Account Books > Journal Register > Credit Note Register

Press Enter on the required month to view Credit Notes for a month or press F2 and spec- ify the period

1.2.8 Day Book

To generate Day Book,

Go to Gateway of Tally > Display > Day Book

Specify the required period to view transactions entered for that particular day, week and year or for any specified period.

1.2.9 General Ledger

As discussed earlier, you can define the Chart of Accounts i.e. – maintain groups, ledger masters etc., as required by your business and maintain detailed ledger system, for both Personal and Nominal