All you need for Smart Audits is now available
in Tally.ERP 9



Audit Tool Features – Statutory Audits
Audit Documentation

  • Audit Programme
  • Auditor’s Report & Annexures to Auditor’s Report (CARO)
  • Checklist of Accounting Standards(AS)
  • Checklist of Audit & Assurance Standards (AAS)

CAAT  Tools

  • Opening Balance verification, General Ledger Analysis & Scrutiny
  • Track Repeated Value Ttansactions, Periodic Payments & Receipts, Relative Size Factor (RSF)
  • Multiple Sampling Methods including Benford Analysis & Random Sampling
  • And various other CAAT tools for Fraud analysis

Revised Schedule VI

  • System driven and user mapping of Tally Chart of Accounts (CoA) to Revised Schedule VI Heads
  • Instant copying of mapped Chart of Acccounts across Financial Years & Companies
  • Easy allocation of Tally ledger balance to Current & Non-current Revised Schedule VI Heads

Tax Audit

  • Vouching and Mapping transactions to one or more clauses of Form 3CD
  • Auto generation of Form 3CD annexures

Audit & Compliance

  • XBRL Reports
  • Revised Schedule VI (Balance Sheet and P & L)
  • Statutory Audit
  • Tax Audit

Accounting & Financial Management

  • Receivables & Payables Management
  • Credit Management
  • Maintain Multiple Companies
  • Fund Flow & Cash Flow
  • Banking
  • Auto or Manually Configured Cheque Printing
  • Unlimited Cost & Profit Centers
  • Multi Currency Accounting
  • Interest Calculation
  • Flexible Classification of Chart of Accounts
  • Unified Groups and Ledgets
  • Consolidation of Companies
  • Budgets & Controls View
  • Contact Deatails at Report Level
  • Cheque-book Management
  • Auto or Manual Bank Reconciliation (Auto BRS)

Sales Management

  • Sales/Tax Invoicing
  • Excise Invoicing
  • Sales Orders Processing
  • Stock Query from Invoice
  • Price List & Discount Management
  • Item-Wise & Invoice-Wise Profitability
  • Item Batch-Wise Details
  • Multi Level Classification of Items
  • Sales Registers

Purchase Management

  • Purchase Invoicing
  • Purchase Orders Processing
  • Reorder Levels
  • Item Batch-Wise Details
  • Additional Cost of Purchase
  • Purchase Registers

Payroll Capabilities

  • Pay Slip Printing and E-Mailing
  • Employee Category/Group-Wise Pay Sheet
  • Employee Profile,Group & Category
  • Employee Pay Structure & Pay Process
  • Payroll Accounting
  • Personal  Income Tax With Reports
  • PF/ESI Calculation & E-Returns
  • Payroll Exception Report
  • Employee Profile Report
  • Payment Advice

Statutory Capabilities

  • E-Filing (VAT/CST & Excise)
  • Value Added Tax (VAT)
  • Central Sales Tax (CST)
  • Service Tax
  • Tax Deducated at Source (TDS)
  • Tax Collected at Source (TCS)
  • Excise for Dealers
  • Excise for Manufacturers
  • XBRL Reports
  • Schedule VI (Balance Sheet and P&L)

Data Security Capabilities

  • Auto Backup
  • Manual Backup & Restore
  • User-Wise Security Controls
  • TallyVault
  • TallyAudit

Mis Reporting Capabilities

  • Comparative Reports in Multi-Columnar Format
  • Exception Reports
  • Payment Performance of Debtors
  • Stock Ageing Analysis
  • Profit Analysis
  • Job Costing Analysis
  • Financial Statements (Balance Sheet and P&L)
  • Income & Expenditure Statements
  • Scenario Management

Internet Based Capabilities

  • E-Mailling of Documents and Reports
  • Help & Support
  • Online Access to Knowledge Base
  • License and User Management
  • Complete Remote Access
  • SMS with Natural Language Support
  • TallyShop
  • Job & Recruitment

Job Work Management

  • Job Order Processing
  • Getepass for job work (Annexure ll)
  • Job work Related Reports

Data Exchange Capabilities

  • Export  Report in Different Formats, like Excel,PDF,JPEG and HTML
  • Export & lmport of Data Through XML
  • Data Synchronisation
  • Tally ODBC
  • Upload Data to HTTP Web Server

Manufacturing Capabilities

  • Multi Bill of Material
  • Manufacturing Journal
  • Multiple Godowns

Other Business Capabilities

  • Logo Printing
  • Any Data Based Reporting
  • Flexible Financial Periods
  • Split Financial Year
  • Multi Location Stock Valuation
  • Flexible Units of Measure
  • Alternate & Compound Units of Measure
  • Multi Location Stock Control
  • Physical Stock Verification
  • Post Dated Vouchers
  • Flexible Voucher Numbering
  • User Defined Voucher Types
  • Multilingual (11 Indian Languages)
  • Index Printing for Multi Account Printing
  • Grouping & Categorisation of Stock ltem
  • Percentage Based Reporting
  • Multi Account Reporting
  • Running Balance Display in Leadger Voucher Reports
  • Multi Stock Duty Alteration
  • Context Sensitive Help
  • Drill Down Display
  • Data Migration from Earlier Versions of Tally