Monthly P&L

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Senior accountant
80 Points Posted on 27 February 2020
Dear Folks. How to prepare the monthly P&L and cash flow and fund flow Please help.
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On 27 February 2020 at 18:31 Report
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Quick Summary
This discussion covers the preparation of monthly Profit & Loss, cash flow, and fund flow statements. Participants are sharing methods for extracting data from accounting software like Tally ERP and Zoho Books, and formatting it according to Schedule III requirements. The goal is to create Excel-based reports with appropriate narration for management.

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CFO- at NHTF
58280 Points Posted on 28 February 2020
If you are using tallyerp/any other software then you will take the data from tallyerp/OS as a base and put it in sch III format..

If it is proprietor ship then you can directly export the PL ,BS & Cash flow from tallyerp
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On 28 February 2020 at 06:49
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Senior accountant
80 Points Posted on 28 February 2020
Yes the management asking for execel base with appropriate narration now iam using Zoho books
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On 28 February 2020 at 08:41
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CFO- at NHTF
58280 Points Posted on 28 February 2020
Use SCH III excel
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On 28 February 2020 at 10:37
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Senior accountant
80 Points Posted on 28 February 2020
Can u send the formet please
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On 28 February 2020 at 10:49
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CFO- at NHTF
58280 Points Posted on 28 February 2020
I have all companies data and need to remove all figures.

Kindly download it from Google..
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On 28 February 2020 at 20:33

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