© Tally Solutions Pvt. Ltd. All Rights Reserved Tally.ERP 9 – Auditors’ Edition

© Tally Solutions Pvt. Ltd. All Rights Reserved 2 Highlights (Available now) Special Audit and Compliance features Sec 44AB Audit and Form 3CD Audit comments on vouchers At-a-glance dashboard showing voucher/ledger correctness and verification status Easy-to-spot-errors via exceptions All the above features by Trusted remote access to client data from anywhere.

© Tally Solutions Pvt. Ltd. All Rights Reserved 3 Audit Tools – Exclusive to Tally.ERP 9 - Auditors’ Edition Tax Audit Annexure to Tax Audit Form 3CD Statutory Compliance

© Tally Solutions Pvt. Ltd. All Rights Reserved 4 Available NOW! – Exclusive to Tally.ERP 9 - Auditors’ Edition Tax Audit (44AB Audit) Clause 16: Bonus, PF, ESI Recoveries Clause 17(h): Amounts inadmissible u/s 40A(3) Clause 18 Payments to Specified Persons Clause 21: Payment under section 43B Employer’s Contribution TDS Service tax VAT Clause 24(a): Loans/Deposits accepted Clause 24(b) Loans/Deposits Repaid Clause 27: Tax Deducted at source Annexure II - Fringe Benefit Tax Form 3CD – create, save, print Complete Form as approved by the IT Department Annexure to Form 3CD

© Tally Solutions Pvt. Ltd. All Rights Reserved 5 Statutory Audit ’ of Tally.ERP 9

© Tally Solutions Pvt. Ltd. All Rights Reserved 6 Statutory Audit – scope covered  Data Analysis  Auditing  Financial Statements

© Tally Solutions Pvt. Ltd. All Rights Reserved 7 Data Analysis – Tools available  Verification of Chart of Accounts  Verification of Balances  Verification of Stock items  Analytical Procedures  Pending Documents  Statutory Payments Mark the status as Verification Complete after analyzing the data

© Tally Solutions Pvt. Ltd. All Rights Reserved 8 Verification of Chart of Accounts All the Ledgers are listed under the different Exception Types Exception Types with Ledger details

© Tally Solutions Pvt. Ltd. All Rights Reserved 9 Verification of Stock Items Verification of Stock Items report similar to Chart of Accounts

© Tally Solutions Pvt. Ltd. All Rights Reserved 10 Verification of Balances Groups with Opening Balance differences are shown in red color Displays the Transaction details, Groups with Balance against the default Group behavior shown in red

© Tally Solutions Pvt. Ltd. All Rights Reserved 11 Analytical Procedures

© Tally Solutions Pvt. Ltd. All Rights Reserved 12 Verification of Pending Documents

© Tally Solutions Pvt. Ltd. All Rights Reserved 13 Verification of Statutory Payments

© Tally Solutions Pvt. Ltd. All Rights Reserved 14 Auditing/Vouching  Verification of Vouchers  Related Party Transactions  Forex Transactions  Outstanding of MSMEs  Salary/Wages Payments (including ‘ Head Count ’ ) The Auditing procedure is similar to the Tax Audit and the Vouchers with respective Audit Status will be displayed in the respective columns

© Tally Solutions Pvt. Ltd. All Rights Reserved 15 Auditing –Verification of Vouchers Audit only sampled transaction or all transactions Option to Audit only Sampled or all transactions has been provided

© Tally Solutions Pvt. Ltd. All Rights Reserved 16 Auditing –Related Party Transactions Auditor can identify the Related Parties with the help of Client Once the Related Parties are identified, all the Related Party transactions will be available for Scrutiny

© Tally Solutions Pvt. Ltd. All Rights Reserved 17 Auditing –Forex Transactions All the transactions involving Forex will be listed for scrutiny. The auditor can drill down to check the Rate of Exchange used by the Client for each

© Tally Solutions Pvt. Ltd. All Rights Reserved 18 Auditing –Outstanding Bills from MSME The MSME’s can be identified by Auditor with the help of the Client and all the Outstanding Bills from MSME’s will be available for Scrutiny

© Tally Solutions Pvt. Ltd. All Rights Reserved 19 Auditing –Salary & Wages Payments Salary/Wages report provides the details of the actual Head Count details Along with the Salary details for each month and each Employee

© Tally Solutions Pvt. Ltd. All Rights Reserved 20 Financial Reports – provided  Balance Sheet as per Schedule VI  Profit & Loss A/c as per Schedule VI

© Tally Solutions Pvt. Ltd. All Rights Reserved 21 Schedule VI Balance Sheet – features  Can be generated with a single click  Tally Default Groups (Business Groups) are mapped to Schedule VI groupings by default.  Can be further regrouped as required (User defined)  Flexible Schedule numbering  Generation of Schedules  Export to Excel for further formatting if required.

© Tally Solutions Pvt. Ltd. All Rights Reserved 22 Schedule VI Balance Sheet The Group/Subgroup/Ledger Balances can be Moved From one Schedule VI titles to another as required or within default Tally Groups. Movement is possible using Ctrl+X Move button or Ctrl+Enter Configuration screen Select the Group which needs to be moved Click on this button or press Ctrl+X to CUT/Move Move the cursor to the required line Click this button or press Ctrl+V to PASTE The selected Group is moved along with the Balance without affecting the actual data To undo last change click on the button or press Ctrl+U To undo all changes click on button or press F10

© Tally Solutions Pvt. Ltd. All Rights Reserved 23 Schedule VI Balance Sheet Final Schedule VI Balance Sheet With Schedules nos.

© Tally Solutions Pvt. Ltd. All Rights Reserved 24 Schedule VI Profit & Loss A/c – features  Sales & Income Groups are mapped to INCOME by default  Expenses & Purchase Groups are mapped to EXPENDITURE  Option to rename INCOME & EXPENDITURE is provided to support all industries  Flexibility to regroup within INCOME & EXPENDITURE  Flexible Schedule numbering  Generation of Schedules  Export to Excel for further formatting if required.

© Tally Solutions Pvt. Ltd. All Rights Reserved 25 Schedule VI Profit & Loss A/c

© Tally Solutions Pvt. Ltd. All Rights Reserved 26 Trusted Remote Access

© Tally Solutions Pvt. Ltd. All Rights Reserved 27 Trusted Remote Access Connect to clients data from your office or anywhere Use Audit Features at clients office also Use full audit capabilities from any system – even on an evaluation version of Tally.ERP 9 No risk of data theft – both systems are Internet clients Both user’s Tally data is hack proof Use your local printer for printing any report Customisations and changes done by client automatically reflect on your system

© Tally Solutions Pvt. Ltd. All Rights Reserved 28 The Business Advisory Program (BAP) ICAI initiative to help expand your service portfolio Provide Continuous Compliance services Consultancy on business processes Consulting partner for ERP implementations Business process re-engineering and optimisation Specialised business & taxation domain consultant Tally delivers all needed products, tools, technology & service partners for you to exploit for your growth!

© Tally Solutions Pvt. Ltd. All Rights Reserved 29 You need extendibility and integrate-ability Tally.ERP 9 designed to permit extensions With TDL - developer tools & source code available Partner support to extend and integrate Tally Service Partners for typical needs (New!) Tally Integrators for 'enterprise class' needs (New!) World standard interfaces (XML, SOAP, DLL, etc) Availability of ready to use modules (coming soon)

© Tally Solutions Pvt. Ltd. All Rights Reserved 30 You need application manageability Near zero manageability - self managed Control Centre - from within Tally.ERP 9 (New!) Managing sites & Licenses TDL Extensions Restrictions & Security Centrally deploy & manage TDL extensions (New!) Manage remotely via Trusted Remote Access! (New!)

© Tally Solutions Pvt. Ltd. All Rights Reserved 31 You need full eco-system support Over 9000 sales partners 500+ Tally Service Partners (New!) 20+ (and growing) Tally Integrators (New!) education partners 14+ regional offices 100+ support desks in Tally And 540+ people backing you from Tally Solutions.

© Tally Solutions Pvt. Ltd. All Rights Reserved 32 You need the price details If you are an existing Tally 6.3 / 7.2 / 8.1 / 9 User- its FREE. If you are using other Tally versions (pre 6.3), or if you are not a user of Tally- Rs. 8,100 only.

© Tally Solutions Pvt. Ltd. All Rights Reserved 33 You need confidence in future deliveries 200+ Research & Development centre 3 year product roadmap available now! Already leveraging the power of the Internet Electronic filing ready Electronic commerce coming soon E-banking, e-payments coming soon We have 4,00,000+ registered sites across the world!

© Tally Solutions Pvt. Ltd. All Rights Reserved 34 Thank You ID: Toll Free No.: