accounting
20 Points
Joined March 2008
There is a free demo available on www.impressionsystems.com to convert Tally 4.5 to 9.0 to MS Excel Format. Using Tally data we can prepare "T" Final Accounts as well as Balance Sheet as per schedule VI format. To convert Final Accounts to Excel from Tally do as :
1. download Eazy Final 3.0 from www.impressionsystems.com
2. Install it from efinalsetup.zip
3. Open company in Tally 7.2 or 9.0 [make sure ODBC server is on in Calculator pane of Tally]
4. Set period using ALT+F2
5. Run Eazy Final from Desktop Icon
6. Click on "Process Tally Data"
7. Set grouping and other options like proprietor name & stock valuation etc.
8. Click on Accept
9. Thats all now your final account is ready
10. Now click on "Print to Excel" to convert to excel or click on print to print reports
11. These reports can be altered/saved for later use.
12. You can also set footnotes, titles for each report
13. Fixed asset schedule also is there with Addition/Deletion Column
14. See help in Eazy Final for how to maintain proprietor's capital account to avoid diff. in balance sheet.