Originally posted by : Amit S
Please guide me for internal audit procedures for resort in both financial and non financial terms.
In tally, generally we check the purchase,sales,debtors and creditors scrutiny.please guide some other tally features or audit tools which can be useful for ledger scrutiny.
1. Gateway of Tally (Main screen) >> Display >> Account Book >> Journal Register.
Here, you can check the transactions passed using Journal, credit note and debit note.
2. When the transactions are getting displayed from any report, you can use "Alt + F12" to filter the data.
For example, if you want to search for a particular reference number you can access
"Alt + F12" >> Vouchers having reference containing 123
it displays all the vouchers in which reference contains value "123"
If this is useful, please let me know i will share others