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.
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Open the client file in which you want to import.
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On the Engagement tab, in the Data group, click Import | Accounting Software.
- In the Import From field, select Tally Accounting.
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Under Import Components, choose to import either:
- The Trial Balance (Opening Entries) or,
- The General Ledger Detail.
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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.
Results
Accounting data is imported into the client file.
Notes
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Although the imported balances should match those in Tally Accounting, be sure to double-check the net income.
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You can exclude specific journal types from your Tally import by modifying the CV.VER file stored in your root Working Papers folder. Add the line TallyExcludeJournal=Type1,Type2 where "Type1" and "Type2" refer to the journal types you want to exclude. The available journal types to exclude are:
- Purchase Requisition
- Memorandum
- Purchase Order
- Receipt Note
- Sales Order
- Delivery Note
- Import Purchase Order
- Production Jrnl