Nuevo!Importing from Tally Accounting

Requirements

An activated and licensed version of Tally Accounting (installed locally or on a computer accessed by a network).
Proper configuration settings in Tally Accounting.

Prerequisites

If Protection is activated, the File permission "Import" is required to perform this operation.

Procedure

Launch Tally Accounting and open a company.

Open the client file in which you want to import.
On the Engagement tab, in the Data group, click Import | Accounting Software.
In the Import From field, select Tally Accounting.
Under Import Components, choose to import either:
- The Trial Balance (Opening Entries) or,
- The General Ledger Detail.
To import client information, click Import Client Information. This information will be displayed in the Engagement Properties dialog.
Complete the remaining fields of the dialog. >>Quick Reference
Click OK to begin importing.

Note: Although the imported balances should match those in Tally Accounting, be sure to double-check the net income.

Results

Accounting data is imported into the client file.