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Verification of Opening Balances; General Ledger Analysis/Scrutiny
     



In Tally.ERP – Auditors' Edition, the Verification of Balance feature compares the Closing Trial Balance as on 31st March of the Previous Year with the Opening Trial Balance as on 1st April of the Current Financial Year, and displays the differences in red.

Highlights:

 • Auditors can :
    - Verify Balances for Ledgers
    - Check Ledger Balance Variance
    - Provide Verification Notes for the Variances
 • Difference between Opening and Closing Balances highlighted in Red for immediate
    attention
 • Scrutinise individual Ledgers and
    - Check Bill-Wise details of a transaction
    - Do a Daily-breakup of Opening/Closing Balances and track changes

Benefits:

 • Single click report to analyse balance verification
 • One-click report giving details on General Ledger Scrutiny & Balance variances for each
   Group/Ledger
 • Saves time while conducting Balances verification and variance analysis


























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