1.Verification of negative, highest & lowest cash balance.
Gateway of Tally-Display-Account Book- Ledger-Cash-Press F6 (for daily breakup)- Press F12- to Show high/low balances – Enter Yes in option.
By functioning above options we can verify the highest, lowest and average cash balance. Which may help the management to check the blockage and shortage of fund at various locations.
2.Verification of negative ledgers and stock
Gateway of Tally-Display-Exception Reports-Negative Stock(Ledgers)
For viewing on daily/weekly/monthly/quarterly basis –Click on Auto Column and select the appropriate option
3.Verification / Comparison of Cash Flow.
Gateway of Tally-Display-Cash Flow- click – New Column Option- Enter the period for comparison.
By functioning the above option we can compare the cash flows and get the information about the changes in are of cash receipts and cash payments.
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