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Bill- Party-wise Outstandings Report  in Tally.ERP 9

This report displays the party-wise details of all the bills during a specified period. Bill-Party wise outstandings report can be viewed from Bills Receivables, Bills Payables and Group Outstandings reports.

Bill-Party wise report for Bills Receivable/Payable

Let us consider the Bills Receivable report as an example.

To view the Bill- Party wise Receivables Report:

1. Go to Gateway of Tally > Display > Statements of accounts > Outstandings > Receivables

2. Click the button F7: Bill-Party wise button or press Alt+F7 key

The Bill-Party wise receivables report appears as shown below:


[Img-16]

In this report, the list of all bills receivable for every party is displayed.

In the above screen, for the party Bellary Municipality, five reference numbers with the total amount to be received, the due date and the number of days the amount is due is displayed.  

Pressing Enter will display the details of the vouchers recorded against a particular reference number.


[Img-17]

The button options for this report are similar to that of Bills Receivable report other than the F12 Configurations.

For information on F12 Configurations, click here.

Note: The Bill-Party wise report for Bills Payable is similar to that of Bills Receivable.

Bill-Party wise report for Group Outstandings

To view the Bill- Party wise report for Group Outstandings:

1. Go to Gateway of Tally > Display > Statements of accounts > Outstandings > Group

2. Click the button F7: Bill-Party wise or press Alt+F7

The Bill-Party wise report for Group Outstandings appears as shown below:


[Img-18]

The button options for this report are similar to that of Group Outstandings report except for F12: Configurations.

For information on F12 Configurations, click here.

Age wise Analysis in Bill-Party wise Outstandings report

For Age wise analysis of bills receivable - party wise,

  • Press F6 or click F6: Age wise

  • Select Ageing by Bill Date or Ageing by Due Date as per requirement

  • Specify the period for which this report is viewed


[Img-19]

The bill-party wise receivables report appears with the applied ageing method.


[Img-20]

 
 
 
 
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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