Tally Cash Accounts Setup & Analysis
Budget: ₹1,500 – ₹12,500 INR
I want my entire cash bookkeeping moved into Tally and structured so I can focus on yearly analysis rather than day-to-day data entry. The job starts with untangling my current records—I have the raw figures but they still need sorting, cleansing and mapping to the right ledgers before we load anything into Tally Prime/ERP 9.
Once the data is organised and imported, I need the system to generate a clear annual picture of performance. The final output I’m after is:
• Profit and Loss summary
• Cash Flow statement
• Balance Sheet
Feel free to streamline voucher classes, configure GST or cost centres if that speeds up reporting, but the non-negotiable is that those three statements reconcile perfectly at year-end.
If you’re comfortable designing the chart of accounts, creating opening balances, and verifying that the yearly reports pull the correct figures, let’s get started.
Once the data is organised and imported, I need the system to generate a clear annual picture of performance. The final output I’m after is:
• Profit and Loss summary
• Cash Flow statement
• Balance Sheet
Feel free to streamline voucher classes, configure GST or cost centres if that speeds up reporting, but the non-negotiable is that those three statements reconcile perfectly at year-end.
If you’re comfortable designing the chart of accounts, creating opening balances, and verifying that the yearly reports pull the correct figures, let’s get started.
Related categories:
Data Entry
Accounting
Excel
Intuit QuickBooks
ERP
Financial Analysis
Bookkeeping
Data Cleansing