Bill wise detail for non trading Account
You can even have bill wise detail of Non trading accout in Tally.ERP 9.By default tally maintain bill wise detail for creditors and debtors .You can even create bill wise detail of non trading accounts also other than cash ,Bank.Bank OD,bank OCC and stock in trade.
Suppose an organisation pay loan to its employee for car purchase so to pass the journal entry in tally and to maintain bill wise detail following detail should be set to yes in Tally .
- Go to gateway of tally > Accounting Features > set maintain bill wise detail YES and maintain Bill wise detail for non Trading accounts YES.
- Go to accounting info >Creates ledger Staff loan for car (under loan and advancement )
- Set maintain bill wise detail set to YES
- Now the pass the entry in payment voucher
- Dr Staff loan for car and Cr bank A/c
- put the bill no screen appears
- to show the detail in report
- Go to gateway of tally >display>statement of accounts >outstanding ledger.