Tally Reporting & MIS
- 1. SAMPLE REPORT LIST Version : 2.0 Released : 25th October 2010
- 2. CONTENTS 1. Sales Detailed Analysis ............................................................................................................................................................................7 a) Itemwise Sales Analysis .......................................................................................................................................................................7 b) Groupwise Sales Analysis .....................................................................................................................................................................8 c) Statewise Sales Analysis ......................................................................................................................................................................9 d) Godownwise Sales Analysis................................................................................................................................................................ 10 e) Party Item Analysis ........................................................................................................................................................................... 11 2. Sales Summary ..................................................................................................................................................................................... 12 a) Contribution Partywise Analysis .......................................................................................................................................................... 12 b) Contribution Itemwise Analysis .......................................................................................................................................................... 13 c) Sales Comparison Monthwise ............................................................................................................................................................. 14 d) Sales Comparison Quarterwise ........................................................................................................................................................... 15 e) Sales Growth - MoM .......................................................................................................................................................................... 16 f) Sales Growth - QoQ .......................................................................................................................................................................... 17 g) Contribution Statewise Analysis .......................................................................................................................................................... 18 3. Sales Rate Movement ............................................................................................................................................................................ 19 a) Sales Rate movement by Item – Financial Monthwise .......................................................................................................................... 19 b) Rate Movement by Party ................................................................................................................................................................... 20 Page 2 of 67
- 3. 4. Purchase Detailed Analysis .................................................................................................................................................................... 21 a) Itemwise Purchase Analysis ............................................................................................................................................................... 21 b) Groupwise Purchase Analysis ............................................................................................................................................................. 22 c) Statewise Purchase Analysis .............................................................................................................................................................. 23 d) Godownwise Purchase Analysis .......................................................................................................................................................... 24 e) Party Item Analysis ........................................................................................................................................................................... 25 f) Item Party Analysis ........................................................................................................................................................................... 26 5. Purchase Summary ............................................................................................................................................................................... 27 a) Contribution Partywise Analysis .......................................................................................................................................................... 27 b) Contribution Itemwise Analysis .......................................................................................................................................................... 28 c) Contribution Statewise Analysis .......................................................................................................................................................... 29 d) Purchase Comparison Monthwise ....................................................................................................................................................... 30 e) Purchase Growth – MoM .................................................................................................................................................................... 31 6. Purchase Summary ............................................................................................................................................................................... 32 a) Rate Movement by Item .................................................................................................................................................................... 33 b) Rate Movement by Party ................................................................................................................................................................... 34 7. Customer Transaction Analysis Detailed.................................................................................................................................................. 35 a) Customer Transaction Analysis ........................................................................................................................................................... 35 8. Customer Transaction Analysis Summary ................................................................................................................................................ 36 Page 3 of 67
- 4. a) Customer Balances ............................................................................................................................................................................ 36 b) Sales vs Receipts .............................................................................................................................................................................. 37 c) Customer Transaction Analysis Summary ............................................................................................................................................ 38 9. Customer Analysis ................................................................................................................................................................................. 39 a) Customer Analysis ............................................................................................................................................................................. 39 b) Customer Turnover Growth ............................................................................................................................................................... 40 c) Top 25 Customers by Balance ............................................................................................................................................................ 41 10. Customer Ageing Analysis by Due Date .............................................................................................................................................. 42 a) Ageing By Due Date .......................................................................................................................................................................... 42 11. Customer FIFO Ageing Analysis ......................................................................................................................................................... 43 a) Customer FiFO Ageing Analysis .......................................................................................................................................................... 43 12. Customer Billwise Transaction Details ................................................................................................................................................. 44 a) Customer Billwise Transactions .......................................................................................................................................................... 44 13. Supplier Transaction Analysis Detailed ................................................................................................................................................ 45 a) Supplier Transaction Analysis ............................................................................................................................................................. 45 14. Supplier Analysis ............................................................................................................................................................................... 46 a) Supplier Analysis ............................................................................................................................................................................... 46 15. Supplier Transaction Analysis Summary .............................................................................................................................................. 47 a) Supplier Transaction Analysis Summary .............................................................................................................................................. 47 Page 4 of 67
- 5. b) Purchase vs Payments ....................................................................................................................................................................... 48 c) Supplier Balances .............................................................................................................................................................................. 49 d) Top 25 Suppliers by Purchase ............................................................................................................................................................ 50 e) Ageing Analysis by Bill Date ............................................................................................................................................................... 51 f) Supplier Ageing Analysis by Due Date ................................................................................................................................................ 52 16. Supplier FIFO Ageing Analysis ............................................................................................................................................................ 53 a) Supplier FIFO Ageing Analysis ............................................................................................................................................................ 53 17. Supplier Billwise Transactions ............................................................................................................................................................ 54 18. Ledger Balances................................................................................................................................................................................ 55 a) Monthly Expense Summary ................................................................................................................................................................ 55 b) Consolidated Trial Balance ................................................................................................................................................................. 56 c) Annual P&L Summary ........................................................................................................................................................................ 57 d) Groupwise Quarterly Balances ........................................................................................................................................................... 58 19. Accounting Transactions - Running Balance ........................................................................................................................................ 59 a) Ledger Running Balance .................................................................................................................................................................... 59 20. Ledger Billwise Outstanding ............................................................................................................................................................... 60 a) Bill Outstandings ............................................................................................................................................................................... 60 21. Ledger Transactions Billwise .............................................................................................................................................................. 61 a) Ledger Billwise Details ....................................................................................................................................................................... 61 Page 5 of 67
- 6. 22. Ledger Cost Centre ........................................................................................................................................................................... 62 a) Ledger Cost Centre Trial Balance ....................................................................................................................................................... 62 23. Cost Centre Balance .......................................................................................................................................................................... 63 a) Cost Centre Monthly Comparison ....................................................................................................................................................... 63 24. Current Closing Stock Detailed ........................................................................................................................................................... 64 a) Godownwise Current Closing Stock Details ......................................................................................................................................... 64 25. Stock Ledger Transactions ................................................................................................................................................................. 65 a) Monthly Sales and Purchase .............................................................................................................................................................. 65 26. DashBoard - Purchase Current Year ................................................................................................................................................... 66 27. DashBoard - Sales Current Year ......................................................................................................................................................... 67 Page 6 of 67
- 7. 1. SALES DETAILED ANALYSIS A) ITEMWISE SALES ANALYSIS Page 7 of 67
- 8. B) GROUPWISE SALES ANALYSIS Page 8 of 67
- 9. C) STATEWISE SALES ANALYSIS Page 9 of 67
- 10. D) GODOWNWISE SALES ANALYSIS Page 10 of 67
- 11. E) PARTY ITEM ANALYSIS Page 11 of 67
- 12. 2. SALES SUMMARY A) CONTRIBUTION PARTYWISE ANALYSIS Page 12 of 67
- 13. B) CONTRIBUTION ITEMWISE ANALYSIS Page 13 of 67
- 14. C) SALES COMPARISON MONTHWISE Page 14 of 67
- 15. D) SALES COMPARISON QUARTERWISE Page 15 of 67
- 16. E) SALES GROWTH - MOM Page 16 of 67
- 17. F) SALES GROWTH - QOQ Page 17 of 67
- 18. G) CONTRIBUTION STATEWISE ANALYSIS Page 18 of 67
- 19. 3. SALES RATE MOVEMENT A) SALES RATE MOVEMENT BY ITEM – FINANCIAL MONTHWISE Page 19 of 67
- 20. B) RATE MOVEMENT BY PARTY Page 20 of 67
- 21. 4. PURCHASE DETAILED ANALYSIS A) ITEMWISE PURCHASE ANALYSIS Page 21 of 67
- 22. B) GROUPWISE PURCHASE ANALYSIS Page 22 of 67
- 23. C) STATEWISE PURCHASE ANALYSIS . Page 23 of 67
- 24. D) GODOWNWISE PURCHASE ANALYSIS Page 24 of 67
- 25. E) PARTY ITEM ANALYSIS Page 25 of 67
- 26. F) ITEM PARTY ANALYSIS Page 26 of 67
- 27. 5. PURCHASE SUMMARY A) CONTRIBUTION PARTYWISE ANALYSIS Page 27 of 67
- 28. B) CONTRIBUTION ITEMWISE ANALYSIS Page 28 of 67
- 29. C) CONTRIBUTION STATEWISE ANALYSIS Page 29 of 67
- 30. D) PURCHASE COMPARISON MONTHWISE Page 30 of 67
- 31. E) PURCHASE GROWTH – MOM Page 31 of 67
- 32. 6. PURCHASE SUMMARY Page 32 of 67
- 33. A) RATE MOVEMENT BY ITEM Page 33 of 67
- 34. B) RATE MOVEMENT BY PARTY Page 34 of 67
- 35. 7. CUSTOMER TRANSACTION ANALYSIS DETAILED A) CUSTOMER TRANSACTION ANALYSIS Page 35 of 67
- 36. 8. CUSTOMER TRANSACTION ANALYSIS SUMMARY A) CUSTOMER BALANCES Page 36 of 67
- 37. B) SALES VS RECEIPTS Page 37 of 67
- 38. C) CUSTOMER TRANSACTION ANALYSIS SUMMARY Page 38 of 67
- 39. 7 9. CUSTOMER ANALYSIS A) CUSTOMER ANALYSIS Page 39 of 67
- 40. B) CUSTOMER TURNOVER GROWTH Page 40 of 67
- 41. C) TOP 25 CUSTOMERS BY BALANCE Page 41 of 67
- 42. 10. CUSTOMER AGEING ANALYSIS BY DUE DATE A) AGEING BY DUE DATE Page 42 of 67
- 43. 11. CUSTOMER FIFO AGEING ANALYSIS A) CUSTOMER FIFO AGEING ANALYSIS Page 43 of 67
- 44. 12. CUSTOMER BILLWISE TRANSACTION DETAILS A) CUSTOMER BILLWISE TRANSACTIONS Page 44 of 67
- 45. 13. SUPPLIER TRANSACTION ANALYSIS DETAILED A) SUPPLIER TRANSACTION ANALYSIS Page 45 of 67
- 46. 14. SUPPLIER ANALYSIS A) SUPPLIER ANALYSIS Page 46 of 67
- 47. 15. SUPPLIER TRANSACTION ANALYSIS SUMMARY A) SUPPLIER TRANSACTION ANALYSIS SUMMARY Page 47 of 67
- 48. B) PURCHASE VS PAYMENTS Page 48 of 67
- 49. C) SUPPLIER BALANCES Page 49 of 67
- 50. D) TOP 25 SUPPLIERS BY PURCHASE Page 50 of 67
- 51. E) AGEING ANALYSIS BY BILL DATE Page 51 of 67
- 52. F) SUPPLIER AGEING ANALYSIS BY DUE DATE Page 52 of 67
- 53. 16. SUPPLIER FIFO AGEING ANALYSIS A) SUPPLIER FIFO AGEING ANALYSIS Page 53 of 67
- 54. 17. SUPPLIER BILLWISE TRANSACTIONS Page 54 of 67
- 55. 18. LEDGER BALANCES A) MONTHLY EXPENSE SUMMARY Page 55 of 67
- 56. B) CONSOLIDATED TRIAL BALANCE Page 56 of 67
- 57. C) ANNUAL P&L SUMMARY Page 57 of 67
- 58. D) GROUPWISE QUARTERLY BALANCES Page 58 of 67
- 59. 19. ACCOUNTING TRANSACTIONS - RUNNING BALANCE A) LEDGER RUNNING BALANCE Page 59 of 67
- 60. 20. LEDGER BILLWISE OUTSTANDING A) BILL OUTSTANDINGS Page 60 of 67
- 61. 21. LEDGER TRANSACTIONS BILLWISE A) LEDGER BILLWISE DETAILS Page 61 of 67
- 62. 22. LEDGER COST CENTRE A) LEDGER COST CENTRE TRIAL BALANCE Page 62 of 67
- 63. 23. COST CENTRE BALANCE A) COST CENTRE MONTHLY COMPARISON Page 63 of 67
- 64. 24. CURRENT CLOSING STOCK DETAILED A) GODOWNWISE CURRENT CLOSING STOCK DETAILS Page 64 of 67
- 65. 25. STOCK LEDGER TRANSACTIONS A) MONTHLY SALES AND PURCHASE Page 65 of 67
- 66. 26. DASHBOARD - PURCHASE CURRENT YEAR Page 66 of 67
- 67. 27. DASHBOARD - SALES CURRENT YEAR Page 67 of 67