1. Moving to Next Financial Year - 2017

2. Export closing balance
Agenda
Change Period
Split Company Data
Export closing balance
Create new book

3. Export closing balance
Types of book closure
Change period
Continue voucher entry for new Financial Year as well as previous Financial Year.
Split company
Splitting a financial year enables you to retain most of the benefits.
Export closing balance
Exporting closing balances of all masters to a newly created company
Change period: will update Ledger Closing/Opening Balance. This will also bring the ability to see the comparative reports of different Financial Year together.
Split: Last Financial data finalized/audited, Data is accumulated for multiple financial years, Old data not required for comparison reports.
Export: Line of Business is Changed, Merging Accounts of Two Entities (Businesses), CA has asked for changing the Chart of Accounts.
Create new book
New accounting book with fresh data entry

4. Change period Tally.ERP 9 will update ledger closing/opening balance
This will also bring the ability to see the comparative reports of different financial year together.
Product walk through

5. Split company data Last financial year accounts are finalized/audited
Data is accumulated for multiple financial years and data size has increased
Old data not required for comparison reports
Steps before splitting
Ensure "Unadjusted Forex Gain/Loss" does not appear in the balance sheet.
Ensure there are no pending purchase/sales bills & purchase/sales orders.
Verify Company Data
Product walk through

6. Export closing balance
Line of business is changed
Merging accounts of two entities (Businesses)
CA has asked for changing the Chart of Accounts
Updating ledger & inventory balance
Product walk through

7. Create new book Previous year data not maintained properly
Ledgers & inventories in negative.
Manual to computerization
Product walk through

8. Contact us: UAE Region: + 971 800 82559 Kenya Region : + 0800 733 236
Rest of the world:

9. Questions?

10. Thank You