Wednesday, September 27, 2023

TAlly notes Physical stock Vouchers part 6.0

 

Physical Stock Voucher


The voucher is used to record the decrease of stocks. When stock of our company and stock on our tally record will be different then the Physical Stock Voucher will be used to balance the stock.


Steps:-

  • Inventory Voucher

  • Press Alt + F10 for Physical Stock Voucher       

  • Press F2 to enter the date 

  • Cost center class: Select Not Applicable and Press Enter 

  • Name of Item:- Select the item 

  • Location:Select the Godown where you are  decreasing    the stock 

  • Batch No. Select the Batch No. of item

  • If the item have Mfg. and Expire keep it

  • Type the No.of item available now

  • Type the Narration and Save it.


To Display Saved Physical Stock Voucher


Steps:-

  • Go to Display menu 

  • Inventory Books 

  • Physical Stock Register

  • Now you can see the report according to month 


Use Different Actual and Bill Quantity 


This option will Provide two Quantity columns, where one is Actual and other is Billed. This option is used on the scheme given by the Company. Such as Buy one Get one Free.


Steps:- 

  • Press F11 Inventory Features

  • Make “yes” on “Use Actual and Billed Qty”

  • Press “Ctrl + A” to Save it

  • Now it can be used on Purchase and Sales Invoice.


Note:- When you want to use make it “Yes” or make it ”No”. 


Use Multiple Price Levels for Invoicing 


This option is used to fix the price of items in different levels just as Dealer, Wholesaler and retailer. 


To Enable Multiple Price Levels

Steps:-

  • Press F11: Inventory features

  • Make “yes” on use “Multiple Price Levels”.

  • Now the company price levels box will appear and type the name of price levels.

  • Press “Ctrl + A” to save it .


To set Price List


  • Go to the Inventory info 

  • Price list 

  • Select the Group of items of which you want to fix the price level.

  • Type the range of item no. and price and the discount percent if there is 

  • Press “Ctrl + A” to save It.


Note: After creating the price level you can only use this features on Sales Invoice.


To Maintain Batch-wise Details and Expiry Dates


This option is used to control the stock item according to Batch No. and Expiry Date.

This Option helps us to find the Expired stock items. 


To Enable Batch-wise Details and Expiry Dates


  • Press F11: Inventory features

  • Make “yes” on “Batch-wise Details ”.

  • Make “yes” on “Set Expiry Dates for Batches”.

  • Press “Ctrl + A” to save it .


Using Batch-wise and ExpirY Date

  • Alter the stock items and make some setting 

  • Make “yes” on “Maintain in Batches”.

  • Make “yes” on “Track Date of Mfg”.

  • Make “yes” on “Use Expiry Dates”.

  • Press “Ctrl + A” to save it .


Note: While recording the data on Purchase Invoice you have to fix the Batch No., Mfg. date and Expiry Date of Stock items.


To Display Batches and Expiry Date 


  • Display menu 

  • Inventory Books

  • Ageing Analysis

  • Now you can see the stock item with their Batch No. and Expiry Date.


Note: Press “Alt + B” to see the report of only expired item and again press “Alt + B” to see all item.


Security Control


This option is used for security of data with different username and passwords. To use this option you have to follow some steps.

Steps:-

  • Open the company 

  • Press “Alt + F3” to bring Company Info 

  • Select Alter 

  • Company alteration window will appear 

  • Make “Yes” on “Use Security Control”.

  • Set the “Name of Administration” and “Password”.  

  • Make “Yes” on “Use Tally Audit Features”.

  • Press Enter as required or “Ctrl + A” to save it.


Types of Security 

There are Two types of Security level. They are:-

  1. Owner

  2. Data Entry


When we keep any user on Owner security level they can use all the features of the company but they don’t have “Tally Audit feature”. When we keep any user on Date Entry security level they can use only those features of company which have given to them and which is useful for Data Entry.


Steps:- 

  • Open the company 

  • Press “Alt + F3”.

  • Now you can see the security control option on Company Info

  • Select the types of Security and Press Enter 

  • Select Data Entry level and Press Enter 

  • Now you can see the Data Level Definition windows

  • Name of Security Level: Data Entry 

  • Use Basic Facilities of: Owner

  • You can see the two columns such as Disallow the following Facilities and allow the following Facilities.  

  • Now you have to the features which you want to Allow and Disallow 

  • Press Enter as required or “Ctrl + A” to save it. 


To Create New User 


Username and Password which is set during the company creation is known as Master User. Only the master user can make a New user. 


Steps:- 

  • Press “Alt+F3” to bring Company Info

  • Select Security control and Press Enter. 

  • Now select the Users and Password

  • Now type the Name of User, password and select the type of Security control.

  • Save it .


Note:- Now close the company and reopen the company with new user   



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