We have provided complete accounting features in UNISOLVE & CROSS. We provided you VAT RETURNS, and now we are providing you an integrated GST Returns filing option as well. Still, some of you want to keep your accounts data in TALLY, or you have to provide your accounts data in TALLY to a chartered accountant for auditing purpose.
For day to day working, you must enter all receipts/ payments/ expenses voucher (for GST credit) in UniSolve/CROSS and monitor your outstanding payment/ receipts/ bank account from Unisolve/Cross. We have provided you an option for bank reconciliation statement as well as interest calculation on cc limit etc. You have credit limit locking options in Unisolve which can be used only if you enter receipts in UniSolve.
Still, if you want to export at the end of the year, your accounting data to TALLY and provide to the accountant, you can do the same. To export data in TALLY, the most important issue is matching of master group names in TALLY to Accounts->Master Data->Schedules in Unisolve. Once you match each name successfully, you will be able to export data from Unisolve/Cross and import data in Tally.
You can do it yourself. Please read the following and watch this video from the youtube link:
Update Last Patch from HELP MENU – Download Last Patch.
Run Balance Validation from Account – System. If you have any problems in balance validation, please sort it out.
run option Export to Tally from
Utility Menu. (Select all the series and Create folder name in which you have to export the data).
Two files are created: Swilmas.xml (For master data) and Swiltran.xml (For Transactions-Vouchers), and you can import the same in tally using Master and Voucher option from Import Data. Please read following article from Tally Help to know more:
you should map all Unisolve schedules with tally Groups.
CASH & BANK BALANCES 2
Cash in hand
SECURED LOANS 3
UNSECURED LOANS 4
CURRENT LIABILITIES 6
FIXED ASSETS 7
CURRENT ASSETS 8
SUNDRY DEBTORS 9
SUNDRY CREDITORS 10
TAX LIABILITIES 11
PURCHASES ACCOUNT 12
SALES ACCOUNT 13