Product

Tally Reporting

Tally Reporting connects to your Tally company and runs a battery of CA-style checks every day — catching trial balance mismatches, negative balances, missing TDS entries, and audit-trail red flags before they become a problem — then dashboards the results and emails your team a daily digest.

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Tally connectivity

  • Connects directly to Tally Prime's local XML gateway — no manual export/import step.
  • Syncs companies, ledgers, groups, vouchers, and stock items, including full voucher history in large data sets.
  • A local cache keeps every report screen instant, so browsing reports never waits on a live Tally call.

Dashboards & reports

  • Home Dashboard with a KPI strip, 8 charts, and a Top Exceptions table for an at-a-glance company health check.
  • Daily Company Health report.
  • Exception Report listing every validation finding in one place.
  • Financial Summary, Cash & Bank Summary (including monthly negative-balance detection), Profitability, and Trend reports.
  • Ageing report for debtors and creditors, bucketed by age.

Automated validation checks

  • Trial balance mismatch detection.
  • Negative cash/bank balance detection, per month and per ledger.
  • Stale-data warning when a company has had no entries for 3+ days.
  • TDS-not-deducted heuristic — flags payments/journals above a threshold with no corresponding TDS ledger entry.
  • Audit-trail checks: deleted vouchers, altered vouchers, possible back-dated entries, and voucher-number sequence gaps.
  • Gross/net margin swing detection, month over month.
  • Possible round-tripping detection — the same amount reversed between the same parties within days.
  • Missing GST ledger check.
  • Fixed-asset additions flagged when there's no matching depreciation entry.
  • Stock valuation anomaly detection, catching a single item that dominates inventory value due to a mistyped rate or quantity.
  • Upcoming statutory compliance deadlines — GSTR-1, GSTR-3B, TDS challan/return — calculated automatically from the calendar.

Daily digest

  • A plain-text daily validation digest per company, plus a fleet-wide summary, formatted in Indian currency notation (₹, lakh/crore grouping).
  • Delivered by email via your own configured SMTP server, with To/Cc/Bcc support.
  • Designed to run as a scheduled daily job, keeping your team ahead of issues without opening the app.

Licensing

  • License key and Tally serial number activation, validated against a remote licensing service and bound to the activating machine.
  • Expiry and days-remaining tracking built into the app.