Generating Report

Cash Book
The cash Book is a book that keeps
track of cash receipts and
payments. It’s both a ledger
account and a book of original
entries.
Tally Prime’s Cash Book and Bank Book are both account
books that record individual transaction details.
 Viewing Cash book
The Steps to cash book in Tally Prime are:-
Gateway of Tally
Display More Reports
Account Books
Cash/ Bank Book
 Trail Balance
• Tally Prime’s Trial Balance is a summary of all
ledger balances. It aids in the Verification of
correct and balanced transactions. Total of all
debit balances should equal the total of all
credit balances if the journal entries are error-
free and correctly posted to the general
ledger.
 Viewing trial Balance
• The Steps to trial balance in Tally
Prime are:-
Gateway of Tally
Display More Reports
Trail Balance
Cash/ Bank Book
 Profit and loss Account
• A profit and loss statement is a financial
statement that summarises revenue, costs and
expenses for a specific time period, usually a
quarter or fiscal year.
 Viewing profit and loss A/c
• The steps to view profit & loss A/c
 Gateway of tally
 Profit & loss A/c
 Balance Sheet
• A balance sheet is a snapshot of company’s
financial situation at any given point in It
shows the assets, liabilities, and equity of the
company, as well as the resources it owns and
owes, as well as the sources of financing for
those resources.
 Viewing Balance Sheet
• The Steps to Balance Sheet in Tally
Prime are:-
Gateway of Tally
Balance Sheet
 Fund Flow
• Tally Prime provides a Funds Flow statement
that that shows the movement of funds over
the course of an accounting period . It is
represented in terms of sources of funds and
the application of funds.
 Viewing Funds Flow Statement
• The Steps to Viewing Funds Flow Statement in
Tally Prime are:-
Gateway of Tally
Display more reports
Fund Flow
 Cash Flow Statement
• The Cash Flow Statement Summarises the
inflow and outflow of funds into and out of
the business over a given period of time. It
also identifies which parts of the company
generate and spend the most money, as well
as which ones could benefit from some extra
cash.
 Viewing Cash Flow
• The Steps to Viewing Cash Flow Statement in
Tally Prime are:-
Gateway of Tally
Display more reports
Cash Flow
Thank You