1. Party Wise Outstanding In Tally List

Cash Based Accounting on Tally.ERP 9 addresses accounting needs of service industries like CAs, consultants and small enterprises who follow cash basis. Appropriate modifications are done in invoice creation, financial statements and service tax reports.

Receivables This statement displays the sundry debtor's bill-wise balance till date. The party name and the outstanding balance of a particular invoice. Download TDL File- Party Wise Discount TDL for Tally ERP 9. How to Install the TDL File in Tally. Go to Gateway of Tally. Then Press Ctrl+Alt+T button.

Tally.ERP 9	TallyShop Add-on	Partner's Product
		Total Solutions	Apex

Creation, alteration, deletion of Assessment year / Accounting year Creation, Updation, deletion of Professional fee head Auto creation of masters Basic Master Auto Manual Voucher numbering Logo Printing in invoice Assessment Year / Accounting Year in Invoice Professional fee details during invoice level Additional details for professional fees during invoice creation Signature printing in Invoice at Bottom Voucher type creation Maintain bill-wise details Multiple mailing details for company & ledgers Define terms and conditions for invoice Configuration of service tax Printing of detailed service invoice with tax details Service invoice Register Visibility of receivables on invoice creation Group wise - Ledger wise Outstanding Report along with Bill wise Outstanding Report Ledger wise Outstanding Report along with Bill wise Outstanding Report Financial statement - Profit & Loss, Balance Sheet, behavior on creation of sales invoice Financial statement - Profit & Loss, Balance Sheet, visibility on receipt Service tax visibility on invoice creation Service tax visibility on receipt of cash Service tax reports (input credit, ST3, payable etc.) Manage TDS receivable Invoice Print on letter Head Print Header - Footer image on plain paper of Invoice Outstanding Settlement Avoid Overwriting of Voucher numbering for back dated entries

Outstanding Management Party wise Outstanding Report ( Summary & detailed report ) Group wise - Ledger wise Outstanding Report along with Bill wise Outstanding Report Ledger wise Outstanding Report along with Bill wise Outstanding Report Outstanding Settlement Invoice Register Statutory Management Configuration of service tax Service tax reports ( input credit, ST3, payable etc.) Service Tax Report on basis of Cash & Accrual Financial statement - Profit & Loss, Balance Sheet, visibility on receipt

System Date on Start Up Grid Lines in Reports Standard Narration Delete Unused Ledgers & Stock Items Voucher Type Security Voucher Tracking Module Detailed Balance Sheet and Profit & Loss Party Reconciliation Fixed Asset Register Comp/Income Tax Act Smart Dustbin Disable Deletion Of Vouchers Tally Backup On Open/Close Of Company Control on Automatic Voucher Numbering

TallyShop Total Solutions Apex Note: 1. The Partner’s products that are listed are not built by Tally, the company. Tally.ERP 9 is also a technology platform, and our Solution Partners (TI) have built these products themselves. 2. In many cases this partner will demonstrate, implement & support his product directly. In other cases, especially due to distance, he may involve a local Tally Partner to do this for him. You could also help him with your choice of the local Tally partner if you would like to. 3. It is important to note that the product will probably NOT satisfy 100% of your needs – we suggest that if about 100% of your needs, especially the critical ones, are met, you should proceed with implementing the product. Please see a detailed demo and evaluate the product to see how much of your needs are addressed. 4. In case, none of the products meet one or more of your critical needs, it is best to go-in for a full customized solution. 5. The product price will include free remote support (help and bugs) for 90 days post implementation. Post this we advise that you go in for an Annual Support Contract with the Tally partner. We have recommended that this be 30% of the product cost. This Contract will also cover changes that may be needed due to new versions of Tally.ERP 9 that get released. 6. As a process, support will be provided remotely (by accessing your computer via the Internet) – this is to your benefit as this brings down support costs.

Step 1. First of all Set Maintain Bill-wise Details to Yes in F11: Accounting Features
Step 2. Create a Party Ledger A/c under Sundry Debtors or Sundry Creditors group
Step 3. Set “YES” to Maintain balances bill by bill when making the ledger of party.
Step 4. Now go to Gateway of Tally
Step 5. Then go to Accounting Vouchers
Step 6. Then go to Sales (F8) or Purchase (F9) accordingly and enter the transaction by specifying a Bill reference No. along with due dates for the amount to be received or paid in the Bill Allocations for screen (you can also break up the amount into multiple reference numbers with different due dates)
Step 7. Now, to view Receivables / Payables Reports in Tally ERP 9
Step 8. Go to Gateway of Tally
Step 9. Then go to Display Menu
Step 10. Then go to Statement of Accounts
Step 11. Then go to Outstandings.
Step 12. Then go to Receivables menu
Step 13. The report displays bill-by-bill outstanding for all the parties with the pending amount along with the due date.

Party Wise Outstanding In Tally List