Ledger scrutiny in tally

This query is : Resolved

Querist : Anonymous

Querist : Anonymous (Querist)

10 August 2013 Dear Sir
Please guide me for internal audit procedures for hotel industry in both financial and non financial terms.

In tally, we generally check the purchase,sales,debtors and creditors scrutiny.please guide some other tally features or audit tools which can be useful for ledger scrutiny in tally.

Ganeshbabu K

Ganeshbabu K (Expert)
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10 August 2013 1)verify cash payments in a single day more than 20000 for the audit period and report the same in internal audit report

you can generate this report in tally as below

go to cash in hand accounts

and select period for audit period

and do F12 and in that in the field of Sorting keep amount wise decresing

So that you will get payments higher to lower

And reprot the same in report payments which was more than 30000

And also refer below

https://www.caclubindia.com/forum/help-required--243145.asp#.UUlgNhwZ114

Thanks & regards
Ganesh babu k

Ganeshbabu K

Ganeshbabu K (Expert)
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10 August 2013 File attached below will help you alot to provide a quality of service

http://s3.amazonaws.com/caclubindia/cdn/forum/files/555789_905163_technical_guide_on_audit_in_hotel_industry.pdf