Thursday, October 29, 2009

Tally Function Keys

F9 : Inv Rep : Allows you to directly invoke Inventory Reports menu without going back to


the Gateway of Tally screen.

 F10:Acc Rep : Allows you to directly invoke Accounting Reports menu without going back to

Gateway of Tally screen.

To get the Closing Stock in the balance Sheet and the Profit and Loss Statement, activate

Integrate Accounts & Inventory? Option in F11 : Features.

 F12 : Configure : Allows you to configure your Balance Sheet. Fields in the Balance Sheet

Configuration screen are explained as follows :

i. Show Vertical balance Sheet? : All Multi-column reports of the Balance Sheet are

shown in a vertical layout. You can select Y or N as required.

ii. Profit or Loss both as Liability? Select Yes or No.

iii. Show Percentages? : To see the figures in Balance Sheet along with break-up with

respect to Capita A/C.

iv. Show Working Capital Figures? To have working capital in the Balance Sheet of

Current Assets and Current Liabilities.

v. Method of showing Balance Sheet? By default, the Balance Sheet has horizontal

layout with Liabilities on the left side and Assets on the right side. A window, pops-up with

options to change the default settings of the Assets and Liabilities side in the Balance Sheet.
vi. Appearance of Names : A menu pops up with various styles for the display of Name.


vii. Scale Factor for values? For rounding the figures in the Balance Sheet to the nearest

scale factor.

 F12: Range : This button is used to display information based on some search condition. You

can combine the search using the operators ‘OR’ and ‘AND’. You get the Range of information

in Report menu, by pressing Alt and F12 keys together or by clicking on this button. Suppose,

you frame a query for displaying Ledgers having Opening Balance as Non-Zero OR Groups

having Total Debit Transactions greater than 50,000. Now, to get a Balance Sheet Satisfying

the above query, proceed as follows:

Step 1: Select the option Ledgers from the Type of Info sub-menu in the Range of

Information in Report menu and press Enter. A sub-menu pops up

Step 2: Select the option Opening Balance from the sub-menu, another sub-menu Range of

Info. Pops-up

Step 3: Select the option as NON-ZERO from the Range of Info. Sub-menu, instantly you

get a Conditional sub-menu

Step 4: Select the Or option in the Condition menu, and press Enter. The Type of Info. Submenu

pops-up.

Step 5: Select the Group option in the Type of Info. Sub-menu. A sub-menu named

Particulars gets displayed on the screen.

Step 6: Select the Total Debit Transaction option in the Particulars pop-up list. Another submenu

Range of Info. Gets displayed.

Step 7: Select the greater than option in the sub-menu.

Step 8: Now type 50000 in the last field.

Step 9: Finally, select End of List option to end the search. You have the Balance Sheet

based on your query.

• F12: Value : You can specify the Vouchers to be used in calculation by selecting this button.

You get the Value to Calculate in Report menu by clicking on this button or by pressing Ctrl

and F12 keys simultaneously.

Now, let us make a Balance Sheet on the following Query.

Calculate balances using Vouchers having date equal to ‘23-04-2001’ OR Billed Quantity greater

than 40,000. To get a Balance Sheet satisfying this Query, proceed as follows:

Step 1: Click on the F12: Value button and select the Date option in the Particulars sub-menu, you

get a screen once you press the Enter key.

Step 2: From the Range of Info. Menu selects the equal to option. You get another sub-menu

displayed on your screen.

Step 3: Type the date 23-04-2001 and press Enter.

A condition sub-menu gets displayed

Step 4: Select the Or option from the condition sub-menu, to combine the search condition. A
particulars sub-menu pops-up.


Step 5: Select the Billed Qty option from the Particulars pop-up list. A range of Info. Sub-menu

gets displayed

Step 6: Select the option greater than from the Range of Info. Sub-menu and type the value as

40,000.

Step 7: Select the End of List option to end the search. You get the desired Balance Sheet

satisfying the your query.

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