Active Fund
Period
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FY 2026-27 (Apr - Mar)
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Tally Connector

Financial Overview & Analytics

Connected to Tally ERP 9 / Prime • Active Company: Acme Enterprise Demo Corp

100% Live Direct Tally Link

Whenever you add new ledgers, modify transaction amounts, record vouchers, or delete entries in Tally, clicking "Sync Live" (or enabling Auto-Sync) immediately reflects the exact changes across all ledgers, transactions, and reports without any stale cache.

Cash & Bank Balances ₹0.00 US Bank, HDFC Bank
Total Capital / Partner Equity ₹0.00 GP + LP Class A/B commitments
Investments & Assets ₹0.00 Apex SaaS, BioHealth, GreenEnergy
Net Profit / (Loss) for Period ₹0.00 Revenues & Gains less Operating Expenses

Balance Distribution by Primary Group

Trial Balance Summary

Transactions Movement Activity

Inflows (Dr) vs Outflows (Cr)

Top Active Ledgers

Ledger Name Parent Group Debit Balance Credit Balance

Latest Transactions

Date Type Party / Particulars Amount

Ledgers Directory

Search, filter, and inspect balances for all Tally accounts with single column (+/-) amounts

Showing 0 ledgers
+ Debit (Asset / Expense) - Credit (Capital / Liability / Income)
Ledger Name Parent Group Category Debit (Dr) Credit (Cr) Single Column (+/-) Tax / PAN Statement

Transactions & Day Book

Double-entry accounting vouchers fetched live from Tally

Filtered Vouchers: 0
Total Debits: ₹0.00
Total Credits: ₹0.00
Date Voucher # Type Party / Primary Account Counter Leg(s) Total Debit Total Credit Narration View Entry

Corporate Financial Statements & Reports

Statutory US GAAP, IFRS, Detailed & Single-Column Trial Balance with Excel & PDF exports

Detailed Trial Balance (All Ledgers)

FY 2026-27
Balanced: Total Dr = Total Cr • Single Column Net = 0.00

Acme Enterprise Demo Corp

TRIAL BALANCE (DETAILED & SINGLE COLUMN)

As on 31-Mar-2027

US GAAP Financial Statements (ASC 210 / 220)

FY 2026-27

US GAAP -946

FY 2026-27
Template:

IFRS Financial Statements

FY 2026-27

Select any ledger from the dropdown above to inspect its opening balance, running transactions, and closing position.

Schedule III & Tax Audit (Form 3CD)

Statutory Financial Statements (Companies Act 2013), Mandatory 11 Ratios, Ageing Schedules & Tax Audit Annexures

Schedule III Financial Statements (Division I)

FY 2026-27

Mandatory 11 Financial Ratios with Variance Analysis

FY 2026-27

Trade Payables & Receivables Ageing Schedules (Schedule III Format)

FY 2026-27

Tax Audit Form 3CD Schedules (Sec 43B(h), Clause 44, Clause 18)

FY 2026-27

Bank Book — All Bank Accounts

FY 2026-27

Chronological bank statements, inflows (Debit), outflows (Credit), net balance movements, and counterparty ledgers

Bank Transactions 0 Total vouchers across period
Total Inflows (Debit) 0 Receipts & capital inflows
Total Outflows (Credit) 0 Payments, investments & fees
Net Movement (Dr - Cr) 0 Net change during period

All Entries & Transactions (Journal Entries)

FY 2026-27

Complete line-by-line general ledger transactions with Group, Sub-group, Ledger, Sub-ledger, Debit, Credit, Net & Narration

Total Line Items 0 Total journal entry postings
Total Debit 0 Aggregate debit postings
Total Credit 0 Aggregate credit postings
Net Trial Balance (Dr - Cr) Balanced (0.00) General ledger proof

Tally ERP Configuration & Connection

Configure link with your local Tally installation and server port

Tally Connection Status

Tally Connected

Responding on http://localhost:9000 with live sync

Default is localhost (or network IP if Tally is on another PC)
Default Tally server port is 9000 (configured in tally.ini)
Linked directly to your Tally ERP installation at E:\Tally ERP\tally.exe