Tally Journal Entry & Suspense Audit

Our Tally dataset needs to be brought fully up to date and error-free. All recent sales, purchases, expenses, incomes, assets and liabilities must be posted as journal entries against the chart of accounts that is already in place. While recording those entries, any amount now parked in the suspense account has to be traced to its correct ledger so the suspense balance ends at zero.

Once the ledgers balance, a complete set of financial reports—Trial Balance, Profit & Loss and Balance Sheet—should be generated directly from Tally to confirm everything reconciles.

Deliverables
• Updated Tally company file with every journal entry posted
• Suspense account cleared and supporting notes on each reclassification
• Final Trial Balance, P&L and Balance Sheet exported to PDF and Excel

The work is finished when the books close without discrepancies and the reports agree to the corrected ledgers.