TALLY IMPORT (Members Receivables)
Key points to take care before importing the data in Tally:
Please make sure the bank reconciliation has been completed in the desired period.
Please inform the Tally Partner if you have added a new ledger in Member Receivables.
Following are the steps to follow for importing data in Tally:
Go to Income Tracker >> Member Income >> Tally
Input the date and click on “Fetch”
Please download the Invoice and Receipt data
Please open the Tally software
Click on Excel to Tally Import
Select the “Sales Voucher Without Inventory import”
Select the file to import in Tally (Sales - Invoices, Receipts - Receipt)
Once the file has been selected - Click on “Yes”
Once Imported, the Tally mentions that “Import Completed”:
Same process to be followed for importing Receipt.
