+ All Categories
Home > Business > Reports and MIS Integrated with Tally & Tally.ERP9

Reports and MIS Integrated with Tally & Tally.ERP9

Date post: 22-Nov-2014
Category:
Upload: orchid-technical-consultancy-p-ltd
View: 615 times
Download: 2 times
Share this document with a friend
Description:
Orqubit Business Intelligence Report and MIS Solutions for Tally and Tally.ERP9 For more details visit http://www.orqubit.com
67
SAMPLE REPORT LIST Version : 2.0 Released : 25 th October 2010
Transcript
Page 1: Reports and MIS Integrated with Tally & Tally.ERP9

SAMPLE REPORT LIST Version : 2.0

Released : 25th October 2010

Page 2: Reports and MIS Integrated with Tally & Tally.ERP9

Page 2 of 67

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 3: Reports and MIS Integrated with Tally & Tally.ERP9

Page 3 of 67

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 4: Reports and MIS Integrated with Tally & Tally.ERP9

Page 4 of 67

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 5: Reports and MIS Integrated with Tally & Tally.ERP9

Page 5 of 67

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 6: Reports and MIS Integrated with Tally & Tally.ERP9

Page 6 of 67

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 7: Reports and MIS Integrated with Tally & Tally.ERP9

Page 7 of 67

1. SALES DETAILED ANALYSIS

A) ITEMWISE SALES ANALYSIS

Page 8: Reports and MIS Integrated with Tally & Tally.ERP9

Page 8 of 67

B) GROUPWISE SALES ANALYSIS

Page 9: Reports and MIS Integrated with Tally & Tally.ERP9

Page 9 of 67

C) STATEWISE SALES ANALYSIS

Page 10: Reports and MIS Integrated with Tally & Tally.ERP9

Page 10 of 67

D) GODOWNWISE SALES ANALYSIS

Page 11: Reports and MIS Integrated with Tally & Tally.ERP9

Page 11 of 67

E) PARTY ITEM ANALYSIS

Page 12: Reports and MIS Integrated with Tally & Tally.ERP9

Page 12 of 67

2. SALES SUMMARY

A) CONTRIBUTION PARTYWISE ANALYSIS

Page 13: Reports and MIS Integrated with Tally & Tally.ERP9

Page 13 of 67

B) CONTRIBUTION ITEMWISE ANALYSIS

Page 14: Reports and MIS Integrated with Tally & Tally.ERP9

Page 14 of 67

C) SALES COMPARISON MONTHWISE

Page 15: Reports and MIS Integrated with Tally & Tally.ERP9

Page 15 of 67

D) SALES COMPARISON QUARTERWISE

Page 16: Reports and MIS Integrated with Tally & Tally.ERP9

Page 16 of 67

E) SALES GROWTH - MOM

Page 17: Reports and MIS Integrated with Tally & Tally.ERP9

Page 17 of 67

F) SALES GROWTH - QOQ

Page 18: Reports and MIS Integrated with Tally & Tally.ERP9

Page 18 of 67

G) CONTRIBUTION STATEWISE ANALYSIS

Page 19: Reports and MIS Integrated with Tally & Tally.ERP9

Page 19 of 67

3. SALES RATE MOVEMENT

A) SALES RATE MOVEMENT BY ITEM – FINANCIAL MONTHWISE

Page 20: Reports and MIS Integrated with Tally & Tally.ERP9

Page 20 of 67

B) RATE MOVEMENT BY PARTY

Page 21: Reports and MIS Integrated with Tally & Tally.ERP9

Page 21 of 67

4. PURCHASE DETAILED ANALYSIS

A) ITEMWISE PURCHASE ANALYSIS

Page 22: Reports and MIS Integrated with Tally & Tally.ERP9

Page 22 of 67

B) GROUPWISE PURCHASE ANALYSIS

Page 23: Reports and MIS Integrated with Tally & Tally.ERP9

Page 23 of 67

C) STATEWISE PURCHASE ANALYSIS

.

Page 24: Reports and MIS Integrated with Tally & Tally.ERP9

Page 24 of 67

D) GODOWNWISE PURCHASE ANALYSIS

Page 25: Reports and MIS Integrated with Tally & Tally.ERP9

Page 25 of 67

E) PARTY ITEM ANALYSIS

Page 26: Reports and MIS Integrated with Tally & Tally.ERP9

Page 26 of 67

F) ITEM PARTY ANALYSIS

Page 27: Reports and MIS Integrated with Tally & Tally.ERP9

Page 27 of 67

5. PURCHASE SUMMARY

A) CONTRIBUTION PARTYWISE ANALYSIS

Page 28: Reports and MIS Integrated with Tally & Tally.ERP9

Page 28 of 67

B) CONTRIBUTION ITEMWISE ANALYSIS

Page 29: Reports and MIS Integrated with Tally & Tally.ERP9

Page 29 of 67

C) CONTRIBUTION STATEWISE ANALYSIS

Page 30: Reports and MIS Integrated with Tally & Tally.ERP9

Page 30 of 67

D) PURCHASE COMPARISON MONTHWISE

Page 31: Reports and MIS Integrated with Tally & Tally.ERP9

Page 31 of 67

E) PURCHASE GROWTH – MOM

Page 32: Reports and MIS Integrated with Tally & Tally.ERP9

Page 32 of 67

6. PURCHASE SUMMARY

Page 33: Reports and MIS Integrated with Tally & Tally.ERP9

Page 33 of 67

A) RATE MOVEMENT BY ITEM

Page 34: Reports and MIS Integrated with Tally & Tally.ERP9

Page 34 of 67

B) RATE MOVEMENT BY PARTY

Page 35: Reports and MIS Integrated with Tally & Tally.ERP9

Page 35 of 67

7. CUSTOMER TRANSACTION ANALYSIS DETAILED

A) CUSTOMER TRANSACTION ANALYSIS

Page 36: Reports and MIS Integrated with Tally & Tally.ERP9

Page 36 of 67

8. CUSTOMER TRANSACTION ANALYSIS SUMMARY

A) CUSTOMER BALANCES

Page 37: Reports and MIS Integrated with Tally & Tally.ERP9

Page 37 of 67

B) SALES VS RECEIPTS

Page 38: Reports and MIS Integrated with Tally & Tally.ERP9

Page 38 of 67

C) CUSTOMER TRANSACTION ANALYSIS SUMMARY

Page 39: Reports and MIS Integrated with Tally & Tally.ERP9

Page 39 of 67

7

9. CUSTOMER ANALYSIS

A) CUSTOMER ANALYSIS

Page 40: Reports and MIS Integrated with Tally & Tally.ERP9

Page 40 of 67

B) CUSTOMER TURNOVER GROWTH

Page 41: Reports and MIS Integrated with Tally & Tally.ERP9

Page 41 of 67

C) TOP 25 CUSTOMERS BY BALANCE

Page 42: Reports and MIS Integrated with Tally & Tally.ERP9

Page 42 of 67

10. CUSTOMER AGEING ANALYSIS BY DUE DATE

A) AGEING BY DUE DATE

Page 43: Reports and MIS Integrated with Tally & Tally.ERP9

Page 43 of 67

11. CUSTOMER FIFO AGEING ANALYSIS

A) CUSTOMER FIFO AGEING ANALYSIS

Page 44: Reports and MIS Integrated with Tally & Tally.ERP9

Page 44 of 67

12. CUSTOMER BILLWISE TRANSACTION DETAILS

A) CUSTOMER BILLWISE TRANSACTIONS

Page 45: Reports and MIS Integrated with Tally & Tally.ERP9

Page 45 of 67

13. SUPPLIER TRANSACTION ANALYSIS DETAILED

A) SUPPLIER TRANSACTION ANALYSIS

Page 46: Reports and MIS Integrated with Tally & Tally.ERP9

Page 46 of 67

14. SUPPLIER ANALYSIS

A) SUPPLIER ANALYSIS

Page 47: Reports and MIS Integrated with Tally & Tally.ERP9

Page 47 of 67

15. SUPPLIER TRANSACTION ANALYSIS SUMMARY

A) SUPPLIER TRANSACTION ANALYSIS SUMMARY

Page 48: Reports and MIS Integrated with Tally & Tally.ERP9

Page 48 of 67

B) PURCHASE VS PAYMENTS

Page 49: Reports and MIS Integrated with Tally & Tally.ERP9

Page 49 of 67

C) SUPPLIER BALANCES

Page 50: Reports and MIS Integrated with Tally & Tally.ERP9

Page 50 of 67

D) TOP 25 SUPPLIERS BY PURCHASE

Page 51: Reports and MIS Integrated with Tally & Tally.ERP9

Page 51 of 67

E) AGEING ANALYSIS BY BILL DATE

Page 52: Reports and MIS Integrated with Tally & Tally.ERP9

Page 52 of 67

F) SUPPLIER AGEING ANALYSIS BY DUE DATE

Page 53: Reports and MIS Integrated with Tally & Tally.ERP9

Page 53 of 67

16. SUPPLIER FIFO AGEING ANALYSIS

A) SUPPLIER FIFO AGEING ANALYSIS

Page 54: Reports and MIS Integrated with Tally & Tally.ERP9

Page 54 of 67

17. SUPPLIER BILLWISE TRANSACTIONS

Page 55: Reports and MIS Integrated with Tally & Tally.ERP9

Page 55 of 67

18. LEDGER BALANCES

A) MONTHLY EXPENSE SUMMARY

Page 56: Reports and MIS Integrated with Tally & Tally.ERP9

Page 56 of 67

B) CONSOLIDATED TRIAL BALANCE

Page 57: Reports and MIS Integrated with Tally & Tally.ERP9

Page 57 of 67

C) ANNUAL P&L SUMMARY

Page 58: Reports and MIS Integrated with Tally & Tally.ERP9

Page 58 of 67

D) GROUPWISE QUARTERLY BALANCES

Page 59: Reports and MIS Integrated with Tally & Tally.ERP9

Page 59 of 67

19. ACCOUNTING TRANSACTIONS - RUNNING BALANCE

A) LEDGER RUNNING BALANCE

Page 60: Reports and MIS Integrated with Tally & Tally.ERP9

Page 60 of 67

20. LEDGER BILLWISE OUTSTANDING

A) BILL OUTSTANDINGS

Page 61: Reports and MIS Integrated with Tally & Tally.ERP9

Page 61 of 67

21. LEDGER TRANSACTIONS BILLWISE

A) LEDGER BILLWISE DETAILS

Page 62: Reports and MIS Integrated with Tally & Tally.ERP9

Page 62 of 67

22. LEDGER COST CENTRE

A) LEDGER COST CENTRE TRIAL BALANCE

Page 63: Reports and MIS Integrated with Tally & Tally.ERP9

Page 63 of 67

23. COST CENTRE BALANCE

A) COST CENTRE MONTHLY COMPARISON

Page 64: Reports and MIS Integrated with Tally & Tally.ERP9

Page 64 of 67

24. CURRENT CLOSING STOCK DETAILED

A) GODOWNWISE CURRENT CLOSING STOCK DETAILS

Page 65: Reports and MIS Integrated with Tally & Tally.ERP9

Page 65 of 67

25. STOCK LEDGER TRANSACTIONS

A) MONTHLY SALES AND PURCHASE

Page 66: Reports and MIS Integrated with Tally & Tally.ERP9

Page 66 of 67

26. DASHBOARD - PURCHASE CURRENT YEAR

Page 67: Reports and MIS Integrated with Tally & Tally.ERP9

Page 67 of 67

27. DASHBOARD - SALES CURRENT YEAR


Recommended