Tally AR/AP Data Entry Support

I have a backlog of both accounts receivable and accounts payable that must be keyed into Tally and mirrored in Excel for reporting purposes. Source documents are already scanned and organized, so most of the work is straightforward data entry and careful copy-paste, followed by a quick self-check to be sure every invoice, payment, credit note, and adjustment is represented in both systems.

You can work with the column layout I already use, or propose a cleaner template if you feel it will speed things up—I’m flexible on that point as long as the final Excel sheet matches the Tally ledgers line for line.

Because accuracy matters more than speed here, I will verify the first small batch before you proceed with the rest. Once we’re happy with the approach, you can take the remaining files in larger chunks.

Deliverables I need from you:
• Updated Tally company file (or exported XML) reflecting every AR and AP entry supplied.
• A matching Excel workbook that summarizes the same data, ready for filtering and pivoting.
• A brief note on any discrepancies you spot so I can resolve them on my end.

If you are comfortable switching between Tally and Excel and have a sharp eye for detail, this should be a smooth job for both of us.