1.102 - How to Import trial balance from Tally

1.102 - How to Import trial balance from Tally

Tally does not generate account numbers while exporting the trial balance. Hoe ever CaseWare requires an Account number field for importing the data into an Audit file. Below is the suggested mode of operation in a case where your client is using Tally as their accounting software.

Pre-requisites
  1. Tally is installed in the local machine ad the client tally back up is available with you to open and access
  2. The Cloud Import utility tool is downloaded and kept ready. Please click here to import the utility
The below video will help you to understand the step by step process