Tally.ERP 9 allows the facility to compare bank book with cash book or two or more banks by using the multi-columnar reporting facility. You can compare the information for multiple periods (year, month, or user defined period) for two or more banks on the same screen, instead of toggling between different periods / ledgers.
Use the New Column button to bring up the Cash book Monthly Summary.
Press New Column on the Button bar or ALT+C and change the Name of Ledger.
Based on the option selected in Tally.ERP 9 now displays comparisons as shown:
Daily Balances & Transactions Value
Tally.ERP 9 provides a facility of viewing Cash/Bank books in daily breakup basis. You can view information for total transaction value as well as closing balances for all days. In the same report the you can also get daily average details as well as high and low details for the month.
Select Display > Accounts Books > Cash/Bank Books > Drill down from the Bank Ledger and select a particular month and press Enter.
Press F6 (Daily Break Up) then select F12 (Configuration) and Activate Show Average Details and Show High / Low Details.
The Daily Breakup of Ledger screen is displayed as shown:
Note: Tally.ERP 9 displays Average details for the month with High and Low details as well. You may also drill down to voucher level.