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Version: Tax Audit Reports in Tally.ERP 9/1.0/October, 2009
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Contents
1
Contents
Tax Audit Reports
1.1 Audit Status Reports ............... ............... .............. ................ .............. ............... ................ ............. ... 2
1.1.1 Audit Status for Tax Audit - all Clauses ....................................................................................................2
1.1.2 Audit Status for Bonus, PF, ESI Recoveries .............................................................................................. 3
1.1.3 Audit Status for Amounts Inadmissible u/s 40A(3) ....................................................................................4
1.1.4 Audit Status for Payments to Specified Persons u/s 40A(2)(b) ..................................................................5
1.1.5 Audit Status for Employers Contribution - Clause 21 ..............................................................................6
1.1.6 Audit Status for Tax Collected at Source - Clause 21 ...............................................................................7
1.1.7 Audit Status for Service Tax - Clause 21 ................................................................................................... 8
1.1.8 Audit Status for Value Added Tax - Clause 21 ..........................................................................................9
1.1.9 Audit Status for Loans/Deposits Accepted ...............................................................................................10
1.1.10 Audit Status for Loans/Deposits Repaid ................................................................................................11
1.1.11 Audit Status for Tax Deducted at Source - Clause 27 ...........................................................................12
1.1.12 Audit Status for Fringe Benefit Tax - Annexure II .................................................................................13
1.2 Annexure to Form 3CD .............. ............... ............... ............... ............... ............... ............... .......... 14
1.2.1 Annexure to Clause 16 .............................................................................................................................14
1.2.2 Annexure to Clause 17(h) ........................................................................................................................17
1.2.3 Annexure to Clause 18 .............................................................................................................................18
1.2.4 Annexure to Clause 21 - Employers Contribution .................................................................................19
1.2.5 Annexure to Clause 21 - Tax Collected at Source ...................................................................................22
1.2.6 Annexure to Clause 21 - Service Tax .......................................................................................................23
1.2.7 Annexure to Clause 21 - Value Added Tax ..............................................................................................24
1.2.8 Annexure to Clause 24(a) - Loans/Deposits Accepted ............................................................................251.2.9 Annexure to Clause 24(b) - Loans/Deposits Repaid ................................................................................26
1.2.10 Annexure to Clause 27 - Tax Deducted at Source .................................................................................27
1.2.11 Annexure II - FBT ..................................................................................................................................29
1.3 Form 3CD along with Annexure I & Annexure II ..........................................................................31
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Tax Audit Reports
In Tally.ERP 9, the following reports for Using the Auditors Edition of Tally.ERP 9, you can enterthe required information and print Form 3CD directly from Tally.ERP 9 itself.
Audit Status Reports
Annexure to Form 3CD
Form 3CD along with Annexure I & Annexure II
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1.1 Audit Status Reports
In Tax Audit you can view the Audit Status for all the Clauses from the Tax Audit Dash Board or
generate the Audit Status Report for each Clause separately by drilling down into the respectiveClause.
1.1.1 Audit Status for Tax Audit - all Clauses
Go to Gateway of Tally > Audit & Compliance > Tax Audit, set the option Print as Annexure toNo
Set the option Print as Annexure to No
Figure 1.1 Tax Audit Dashboard
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1.1.2 Audit Status for Bonus, PF, ESI Recoveries
Go to Gateway of Tally > Audit & Compliance > Tax Audit > Bonus, PF, ESI Recoveries,
Set the option Print as Annexure to No
Figure 1.2 Audit Status for Bonus, PF, ESI - Clause 16
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1.1.3 Audit Status for Amounts Inadmissible u/s 40A(3)
Go to Gateway of Tally > Audit & Compliance > Tax Audit > Amounts inadmissible u/s40A(3),
Set the option Print as Annexure to No
Press F7 or click on F7: Show All Vch
Figure 1.3 Audit Status for Amounts Inadmissible u/s 40A(3) - Clause 17(h)
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1.1.4 Audit Status for Payments to Specified Persons u/s 40A(2)(b)
Go to Gateway of Tally > Audit & Compliance > Tax Audit > Payments to Specified Persons, Set the option Print as Annexure to No
Press F7 or click on F7: Show All Vch
Figure 1.4 Audit Status for Payments to Specified Persons - Clause 18
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1.1.5 Audit Status for Employers Contribution - Clause 21
Go to Gateway of Tally > Audit & Compliance > Tax Audit > Employers Contribution, Set the option Print as Annexure to No
Figure 1.5 Audit Status for Employers Contribution - Clause 21
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1.1.6 Audit Status for Tax Collected at Source - Clause 21
Go to Gateway of Tally > Audit & Compliance > Tax Audit > Tax Collected at Source, Set the option Print as Annexure to No
Figure 1.6 Audit Status for Tax Collected at Source - Clause 21
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1.1.7 Audit Status for Service Tax - Clause 21
Go to Gateway of Tally > Audit & Compliance > Tax Audit > Service Tax, Set the option Print as Annexure to No
Figure 1.7 Audit Status for Service Tax - Clause 21
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1.1.8 Audit Status for Value Added Tax - Clause 21
Go to Gateway of Tally > Audit & Compliance > Tax Audit > Value Added Tax, Set the option Print as Annexure to No
Figure 1.8 Audit Status for Value Added Tax - Clause 21
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1.1.9 Audit Status for Loans/Deposits Accepted
Go to Gateway of Tally > Audit & Compliance > Tax Audit > Loans/Deposits Accepted, Set the option Print as Annexure to No
Figure 1.9 Audit Status for Loans/Deposits Accepted - Clause 24(a)
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1.1.10 Audit Status for Loans/Deposits Repaid
Go to Gateway of Tally > Audit & Compliance > Tax Audit > Loans/Deposits Repaid, Set the option Print as Annexure to No
Figure 1.10 Audit Status for Loans/ Deposits Repaid- Clause 24(a)
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1.1.11 Audit Status for Tax Deducted at Source - Clause 27
Go to Gateway of Tally > Audit & Compliance > Tax Audit > Tax Deducted at Source, Set the options Print as Annexure to No
Figure 1.11 Audit Status for Tax Deducted at Source- Clause 27
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1.1.12 Audit Status for Fringe Benefit Tax - Annexure II
Go to Gateway of Tally > Audit & Compliance > Tax Audit > Fringe Benefit Tax, Set the options Print as Annexure to No
Figure 1.12 Audit Status for Fringe Benefit Tax - Annexure II
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1.2 Annexure to Form 3CD
The following Annexure to Form 3CD can be generated in Tally.ERP 9 after using the Tax Audit
tool: Annexure to Clause 16
Annexure to Clause 17(h)
Annexure to Clause 18
Annexure to Clause 21
Employers Contribution
Tax Collected at Source
Service tax
Value Added Tax
Annexure to Clause 24(a)
Annexure to Clause 24(b) Annexure to Clause 27
Annexure II for FBT
The above Annexure can be printed from the Tax Audit Dashboard with click of a button or sepa-rately by drilling down into each Clause of Tax Audit.
1.2.1 Annexure to Clause 16
Figure 1.13 Annexure to Clause 16 - PF Payments
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Figure 1.14 Annexure to Clause 16- ESI Payments
Figure 1.15 Annexure to Clause 16 - PT Payments
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Figure 1.16 Annexure to Clause 16 - Bonus Paid
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1.2.2 Annexure to Clause 17(h)
Figure 1.17 Annexure to Clause 17(h)
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1.2.3 Annexure to Clause 18
Figure 1.18 Annexure to Clause 18
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1.2.4 Annexure to Clause 21 - Employers Contribution
Figure 1.19 Annexure to Clause 21 - PF Payments
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Figure 1.20 Annexure to Clause 21- ESI Payments
Figure 1.21 Annexure to Clause 21 - PT Payments
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Figure 1.22 Annexure to Clause 16 - Bonus Paid
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1.2.5 Annexure to Clause 21 - Tax Collected at Source
Figure 1.23 Annexure to Clause 21 - Tax Collected at Source
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1.2.6 Annexure to Clause 21 - Service Tax
Figure 1.24 Annexure to Clause 21 - Service Tax
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1.2.7 Annexure to Clause 21 - Value Added Tax
Figure 1.25 Annexure to Clause 21 - Value Added Tax
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1.2.8 Annexure to Clause 24(a) - Loans/Deposits Accepted
Figure 1.26 Annexure to Clause 24(a) - Loans/Deposits Accepted
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1.2.9 Annexure to Clause 24(b) - Loans/Deposits Repaid
Figure 1.27 Annexure to Clause 24(b) - Loans/Deposits Repaid
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1.2.10 Annexure to Clause 27 - Tax Deducted at Source
Figure 1.28 Annexure to Clause 27(b)(i) - Tax Deductible but not Deducted at all
Figure 1.29 Annexure to Clause 27(b)(ii) - Shortfall on account of lesser Deduction then required to be Deducted
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Figure 1.30 Annexure to Clause 27(b)(iii) - Tax Deducted Late
Figure 1.31 Annexure to Clause 27(b)(iv) - Tax Deducted but not paid to the Credit of Central Government
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1.2.11 Annexure II - FBT
Figure 1.32 Annexure II - FBT Page -1
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Figure 1.33 Annexure II - FBT Page -2
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1.3 Form 3CD along with Annexure I & Annexure II
Go to Gateway of Tally > Audit & Compliance > Form 3CD
The Printed Form 3CD (page 1-6), Annexure I and Annexure II is displayed as shown:
Figure 1.34 Form 3CD Page -1
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Figure 1.35 Form 3CD Page -2
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Figure 1.36 Form 3CD Page -3
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Figure 1.37 Form 3CD Page -4
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Figure 1.38 Form 3CD Page -5
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Figure 1.39 Form 3CD Page -6
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Figure 1.40 Annexure I
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Figure 1.41 Annexure II - FBT Page -1
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Figure 1.42 Annexure II - FBT Page -2