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Display Trial Balance in Tally.ERP 9

A Trial Balance is a summary of all ledger balances to check whether the figures are correct and balanced. Considering that the journal entries are error-free and posted correctly to the general ledger, the total of all debit balances should equal the total of all the credit balances.

In Tally.ERP 9, the matching of the Trial Balance is a foregone conclusion since all voucher entries are in Debit - Credit format and must balance at the entry point.

To view the Trial Balance

Go to Gateway of Tally > Display >Trial Balance

 
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Note: As per accounting principles, the Trial Balance does not list Closing Stock.

Tally.ERP 9 shows group wise Trial Balance. Next level detail for a group can be exploded by pressing Shift+Enter. Details of all groups can also be obtained through configuration, except for groups behaving like sub-ledgers.

Select F1: Detailed to break down the grouped information or simply drill down a Group for further detail.

The screen is displayed as shown.


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Select F5: Led-wise to list all ledgers and their closing balances. The screen is displayed as shown.


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Select New Column to bring up the closing balances for another date. The screen is displayed as shown.


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Tally.ERP 9 Reference Manual LIBRARY
1.
Installation of Tally.ERP9
2.
Site Licensing of Tally.ERP9
3.
Shortcut Keys in Tally.ERP9
4.
Maintaining Company Data
5.
Creating Masters
5a. Accounts Information [Creating Masters]
5b. Inventory Information [Creating Masters]
6.
Voucher Entry
7.
Reports in Tally.ERP9
8.
Excise for Dealer
9.
Excise for Manufacturer
10.
Reports [ Excise for Manufacturer]
11.
Excise for Importer
12.
Service Tax in Tally.ERP9
13.
Tax Collected at Source (TCS) in Tally.ERP9
14.
Tax Deducted at Source (TDS) in Tally.ERP9
15.
Value Added Tax (VAT) in Tally.ERP9
16.
Central Sales Tax (CST) in Tally.ERP9
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
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