Tally Erp 9 Ledger List Pdf Download

Better approach to fetch data from tally is using XML API,You no need to change any configuration you can use the same config as you did for ODBCSince you want only Ledger Names you can use below code that fetches ledger names and posts to data from a2Change company Name in XML in ABC Company tageven multiple companies opened in tally it fetches data from target company

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So, what it does is it checks if there is a ledger called 'Site'This filter works perfectly. It only gives me one ledger whose name is 'Site'. But, what I need is a list of all the ledgers that contain the word 'Site' anywhere in their name.Thus, I tried to use LIKE operator instead of =.

A ledger in tally can be compared to a journal that maintains track of all financial transactions related to a certain account. The ledger is similar to a financial journal that allows the user to keep track of all money inputs and outflows, just as a diary allows the user to keep track of all their activities and experiences, chronologically and consistently.

In accounting, the notion of a ledger extends back to ancient times, when merchants used to record their transactions in a tangible ledger book. Ledgers were digitized with the introduction of computers and software, and accounting software such as Tally was developed to make bookkeeping more efficient and accurate. In this blog, we will learn about ledger in Tally, tally ledger list and how to create, and delete ledger in Tally.

Sales, purchases, receipts, and other such items are instances of ledger accounts. They give crucial information for constructing balance sheets, profit and loss (P/L) statements, and more. They also assist in creating a trial balance worksheet for account correctness. Once you have created the ledger, you can use it to record financial transactions related to the account. You can also modify or delete the ledger as per your requirements from the list of ledgers in Tally.

Sales invoices, debit notes, and other source documents, such as credit sales, are kept in the sales ledger. Purchase transactions are recorded in the purchase ledger. Both of these ledgers are necessary for buying, selling, or creating goods. They are utilized in the profit and loss (P/L) account and are under the category of revenue accounts.

The income ledger includes all the ledger accounts that keep track of the money made or owed concerning goods and services within a fiscal year. An expenditure ledger can be made to record expenses. The sets of direct income, indirect income, direct expense, and indirect expense can be applied to these ledgers. Therefore, if necessary, these records can be included in the assessable value of excise.

In the party ledger transactions involving supplies, receipts, payments, and other things are recorded. Customers, distributors, and retailers are just a few examples of the parties. The account name, closing balance, credited/debited amount, and other information are all included in the party ledger.

The tax ledger is categorized into customs and tax groups and contains various tax accounts such as sales, VAT, excise tax including business tax, and joint and several liabilities. GST also falls under this ledger type in Tally.

Ledger creation in tally is a straightforward process. Tally has two predefined ledgers that are automatically created for you. These are the profit and loss account and the cash in hand account. Tally does not allow you to create separate profit and loss accounts. Additionally, you can create other cash accounts and other general ledger accounts depending on your business needs.

NOTE - You need to create the XML Attribute ACTION and assign the value CREATE. This is exactly similar to when you create a new ledger in Tally through their GUI - which is going to "Accounts Info > Ledgers > Create" and similarly if you want to alter a ledger then set the ACTION="ALTER"

Accrued Income Current AssetsAccrued Rent/ Accrued Income Current AssetsAdvertisement Expenses Indirect ExpensesAdvertisement Payable Current LiabilitiesAir Conditioner Fixed AssetsApprentice Premium Direct IncomesAudit Fees Indirect ExpensesAll Purchase ledger created Purchase AccountAmortization Indirect ExpensesAudit Fee Payable ProvisionsBad Debts Indirect ExpensesBad Debts Received/Bad Debt Recovered Indirect IncomesBad Debts Reserve (last year balance) Indirect Incomes

You can print the Index Page to summarise the page-wise printing of ledger accounts/items. It serves as a Table of Contents (TOC) and helps identify the required Ledger Accounts/Items without going through the entire prints, thereby reducing time and cost.

This feature allows you to get the Tally Ledger list in MS-Excel by pressing ~ (tilde key). You can activate or deactivate the Global Help List feature using the "Settings" button in udiMagic. By default,it is disabled.

I have the similar problem when aging report is running not at current/today date, it show different closing balance in customer balance list report. After drill down to customer transaction detail, I found the different is from exchange rate adjustment. during period closing. If the invoice stay open after closing and you are running report back dated to one or few month ago.

A trial balance is a conglomerate of or list of debit and credit balances extracted from various accounts in the ledger including cash and bank balances from cash book. The rule to prepare trial balance is that the total of the debit balances and credit balances extracted from the ledger must tally. Because every transaction has a dual effect with each debit having a corresponding credit and vice versa.

Therefore, at the end of the accounting period or at the end of each month, the balances of the ledger accounts are extracted, and trial balance is prepared to test as to if the total debits are equal to total credits or not.

I would like to work on merging the lists into either one or two articles. I would like to lean towards one, but we can split into a major and minor if we reach that point. We're going to have to shave off minor characters, condense the sort of minor ones (Ginyu Force into two paragraphs, Android 19 summed up in Gero, ect), and make sure to keep a standard for the major and secondary characters. Thoughts? TTN (talk) 02:41, 11 January 2008 (UTC)

(Unindent) It would be major characters plus the "main secondary characters" for the first list, and "minor secondary characters" and minor characters for the second list. That would probably split the secondary characters down the middle. TTN (talk) 00:59, 2 February 2008 (UTC)

The arbcom injunction is long over. These list seriously need to be merged, with the individual lists given a much needed trimming. As it is now Lists of Dragon Ball characters is absolutely useless. AnmaFinotera (talk) 00:15, 10 May 2008 (UTC)

The way I see it now, from the amount of daily Vandalism we are getting in the lists, the best way now is to trim and merge them into Lists of Dragon Ball characters and subsequently, semi-protecting the page for some time, or maybe indefinately. That would stop the vandalism or at least bring it down considerably. I don't what you are planning now TTN, but if there were ever a good time to merge, it would be now. UzEE 20:57, 4 August 2008 (UTC)

I realize I may be beating a dead horse here, but the Dragon Ball articles are really in a state of desperate cleanup. The dozen or so "saga" articles are plot summary and need to be done away with. The "Japanese" and "dubbed" episode lists need to be merged and split into seasons (see List of YuYu Hakusho episodes, that's three featured topics if all season articles and the actual are improved to featured list status, see Seasons of YuYu Hakusho for an example). The character articles are practically all in a state of disrepair, and the lone GA should have never passed WP:GAN because the majority of the sources fail WP:RS, aren't even properly presented using {{cite book}} or {{cite web}}, and the prose is rather poor. The four lists should be compressed into simply List of Dragon Ball characters and List of minor Dragon Ball characters (see List of Naruto characters and List of minor Naruto characters, former is currently trying for featured list status), and a great majority of the characters in these lists are utterly superfluous and should be cut out. I realize there may have been inertia here to such changes, but really, if someone AfD'd every article, I doubt a quarter would get past deletion or merging. There's a practical reality that these articles can be really improved upon, and a nice set of featured and good articles can be strewn out from the subject material. If you're disbelieving, then look at the Naruto articles, which have five featured lists, three good articles, and a featured topic (which I had a hand in creating, hence why I'm bringing these points here). Discuss. Sephiroth BCR (Converse) 09:37, 30 March 2008 (UTC)

Yesterday, I created List of Dragon Ball chapters, but I dont have the Viz Media edition of the volumes, so Im unable to add the chapter list or a volume title, could anybody who has a volume give a hand? Cheers.Tintor2 (talk) 22:57, 3 June 2008 (UTC) e24fc04721