Excel and Tally (Invoice Data Entry)
Budget: ₹600 – ₹1,500 INR
I have a backlog of paper-based invoices and receipts that must be keyed into an existing Excel template. Every figure needs to be captured exactly as it appears, with correct dates, vendor names, GST fields and reference numbers, so manual data-entry accuracy is critical.
Because these records ultimately feed our Tally ledger, you should understand basic accounting concepts—debits, credits, tax codes—and be comfortable cross-checking your work against Tally reports to be sure totals match. No automated scraping is possible here; it is straight keyboard entry followed by a brief reconciliation step.
Deliverable
• Completed Excel workbook, fully populated and auto-sum balances matching the physical documents and my Tally control totals.
Acceptance criteria
• 100 % of supplied invoices/receipts entered.
• No transcription errors (I will spot-check).
• Column totals in Excel equal Tally trial balance figures provided.
If you’re meticulous with numbers, familiar with Tally, and can turn this around promptly, I’m ready to share the first batch of documents right away.
Because these records ultimately feed our Tally ledger, you should understand basic accounting concepts—debits, credits, tax codes—and be comfortable cross-checking your work against Tally reports to be sure totals match. No automated scraping is possible here; it is straight keyboard entry followed by a brief reconciliation step.
Deliverable
• Completed Excel workbook, fully populated and auto-sum balances matching the physical documents and my Tally control totals.
Acceptance criteria
• 100 % of supplied invoices/receipts entered.
• No transcription errors (I will spot-check).
• Column totals in Excel equal Tally trial balance figures provided.
If you’re meticulous with numbers, familiar with Tally, and can turn this around promptly, I’m ready to share the first batch of documents right away.