Tally Journal Entry & Suspense Audit

@simplifitax

As an experienced Chartered Accountant with proficiency in Tally and QuickBooks, I am confident that I have the skills and expertise needed to meet your project requirements seamlessly. Over my 9 years as a financial consultant, I have honed my abilities to update, maintain, and reconcile complex datasets whilst adhering to regulatory frameworks. In short, I understand how vital it is for the journal entries to be accurate and for the suspense account to be brought down to zero. One of the things that truly sets me apart is not just my ability to generate end-of-the-line financial reports (Profit & Loss, Trial Balance, Balance Sheet), but also my deep commitment to thoroughness - leaving no stone unturned.I make sure that there are no discrepancies or errors by giving everything a double-check and backing my work up with comprehensive supporting notes. Your satisfaction is paramount - suffice it to say that your books will close perfectly in my hands. In conclusion, working with me gives you access not only to an expert who knows how Tally works but also a trustworthy professional who is genuinely invested in the success and growth of your business. Let’s bring your Tally dataset up-to-date with precision and attention to detail it deserves – ensuring your financial records are clear, error-free and easy to read. I look forward to working together!

@swatijain5558

Hello Soubhagya, I am excited to submit my proposal for your project involving updating and error-proofing your Tally dataset. I am well-equipped to handle the task of bringing the dataset up to date, ensuring all transactions are accurately recorded, and reconciling the financial reports to guarantee accuracy. My goal is to deliver a fully updated Tally company file with all journal entries posted, clear the suspense account, and provide finalized financial reports in both PDF and Excel formats. I am confident in my ability to successfully complete this project to your satisfaction. Regards, CA. Swati Jain, CPA | Indian CA & CS

@caaayush1996

With over seven years of experience as a Chartered Accountant, in-depth knowledge of Finance and strong command over Tally, I can assure you precise and systematic completion of your accounting project. The cleanliness of a company's financial records is critical, from the correct posting of every transaction to matching the final Balance Sheet with the reports. My professional expertise allows me to handle these aspects systematically while ensuring complete compliance with IFRS, GAAP, and IND AS. As a financial professional, I understand the significance of clear and transparent financial statements. With my expertise, I will update your Tally dataset systematically while rectifying any discrepancies. I will accurately trace and reclassify amounts parked in the suspense account to their respective ledgers to ensure its balance equals zero at the end. I will not only export final statements to excel or pdf but also delve deep into them, checking reconciliation extensively to meet your requirement of having books without discrepancies. I strongly believe that my analytical mindset coupled with my problem-solving approach is a perfect fit for this project. Having worked across varying organization sizes - startups to larger enterprises, I have adapted my methods to suit each client's unique needs.

@shobhitak8

Hi , As a CA professional with hands-on experience in Tally (ERP 9 / Prime), ledger scrutiny, and account finalisation, I can bring your Tally data fully up to date and ensure the books close cleanly and accurately. What I’ll deliver: • Posting of all pending sales, purchases, expenses, incomes, assets, and liabilities as correct journal/voucher entries in the existing chart of accounts • Detailed review and clearance of the suspense account by tracing each amount to its correct ledger, with proper reclassification entries • Validation of all ledgers so balances are accurate and internally consistent • Final Trial Balance, Profit & Loss Account, and Balance Sheet generated directly from Tally • Export of reports in both PDF and Excel formats • Brief supporting notes explaining each suspense adjustment for clarity My approach is structured and accuracy-focused—entries are verified, suspense is fully cleared, and reports are generated only after the books reconcile perfectly. I can start immediately and complete the work once your Tally books close without discrepancies and all reports agree with the corrected ledgers. Best regards, Shobhita

@roopaliagrawal24

I am a Chartered accountant with experience of more than 10 years in the field of Accounting and taxation. I have successfully completed various similar projects in the said field which can be reviewed in my profile. I am interested in your said assignment and looking forward to discuss with you in detail. Please feel free to contact over chat.

@akramraza09

Hi, I can bring your Tally dataset fully up to date and ensure the books are clean, balanced, and error-free. I’m comfortable working directly within an existing chart of accounts and posting all pending sales, purchases, expenses, incomes, assets, and liabilities accurately through journal and relevant vouchers. A key focus will be clearing the suspense account. I’ll trace each suspense entry back to its source, reclassify it to the correct ledger with proper narration, and ensure the suspense balance is brought to zero. Any assumptions or judgement calls will be clearly documented so the audit trail remains intact. Once all postings are complete, I’ll run full checks to ensure ledgers reconcile and then generate a complete set of financial statements directly from Tally. This includes the Trial Balance, Profit & Loss Account, and Balance Sheet, all agreeing perfectly with the corrected ledgers. You’ll receive: • An updated Tally company file with all entries posted • Suspense account fully cleared with supporting notes on reclassifications • Final Trial Balance, P&L, and Balance Sheet exported in both PDF and Excel My approach is methodical and compliance-oriented, drawing on my Chartered Accountancy articleship experience to ensure accuracy and reconciliation discipline. The job is complete only when the books close cleanly with no discrepancies. Once you share access to the Tally data and supporting documents, I can get started immediately.

@vermaarun87

I am a qualified Chartered Accountant with over 13 years of comprehensive experience spanning Accounting, Auditing, Taxation, Finance, Project Financing, and Financial Planning. Throughout my career, I have consistently delivered value-driven financial solutions to diverse clients, combining technical proficiency with strategic insight. My expertise includes: • Accounting & Auditing: Proficient in managing statutory audits, internal audits, and financial reporting in compliance with applicable standards and regulatory frameworks. • Business Analysis: Applied analytical frameworks to evaluate business performance, identify growth opportunities, and streamline operations for improved ROI. • Taxation: In-depth knowledge of direct and indirect taxation, including tax planning, compliance, and representation before authorities. With a strong foundation in regulatory compliance and a results-oriented approach, I bring a balanced perspective to financial leadership—ensuring both operational efficiency and strategic growth.

@tusharbhatt54321

I can take this on and close it cleanly. I have solid hands-on experience with Tally, including posting missing journal entries, reviewing ledgers, and fully clearing suspense accounts with proper reclassification notes. I’ll ensure: • All sales, purchases, expenses, incomes, assets, and liabilities are correctly posted • Suspense account is traced, corrected, and brought to zero • Books fully reconcile before closing • Trial Balance, P&L, and Balance Sheet are generated directly from Tally and shared in PDF + Excel I focus on accuracy and reconciliation first—no loose ends. If the goal is error-free books and reports that agree to the last rupee, I’m ready to get started.

@Pjmassociates

Think of us as the “financial detectives” your Tally books have been waiting for—minus the trench coats, but with sharper pencils. We’ll comb through every sale, purchase, expense, income, asset, and liability, posting precise journal entries against your chart of accounts. That pesky suspense account? We’ll chase down every orphaned rupee until it finds its rightful home, ensuring the suspense balance ends at a glorious zero. Deliverables are crystal clear: - Updated Tally company file with all entries posted - Suspense account cleared, with notes on each reclassification (because transparency isn’t optional) - Trial Balance, Profit & Loss, and Balance Sheet exported neatly in PDF and Excel Why choose us? Because we blend technical mastery with wit and accountability. We don’t just “close books”—we close them without discrepancies, so your reports reconcile perfectly. Our experience across Indian and UK frameworks means compliance is second nature, and deadlines are sacred. Timeline? Six business days. That’s enough for us to update, reconcile, and polish your reports—while still leaving room for a celebratory cup of chai. Pay us the requested amount, and you’re not just buying hours—you’re buying peace of mind, clean ledgers, and reports that even your auditor will smile at. Let’s turn suspense into sense, and numbers into clarity.

@naveena582

As a seasoned accountant specializing in managing global accounts, I possess a wealth of hands-on experience using Tally, just like this project demands. My proficient skills in accounting and audit will ensure your dataset is not only brought up to date but also free of all errors, bringing an end to the suspense account. Moreover, my experiences have sharpened my abilities to identify inaccuracies and swiftly track them to the correct ledger resulting in a conclusive balance - one where all discrepancies are put to rest. I understand the importance of comprehensive financial reports generated directly from Tally to confirm accuracy, and this is an area where I excel. By choosing me for this project, you are not just selecting a freelancer who gets the job done on time but a partner who considers your compliance needs seriously. My deep understanding of regulatory requirements, bolstered by my thorough approach, means the final deliverables won't just be reconciled but accurate even down to the last detail.

@EshanGarg11

Cleaning up a Tally dataset like this requires careful posting and reconciliation, especially when suspense balances are involved. I understand the importance of getting the books fully accurate and discrepancy-free. I’m a qualified Chartered Accountant (ICAI) with strong hands-on experience working in Tally, including detailed journal entry posting, ledger clean-ups, and suspense account resolution. I’ll post all pending sales, purchases, expenses, incomes, assets, and liabilities against the existing Chart of Accounts and systematically trace every suspense entry to its correct ledger so the suspense balance is brought to zero, with clear supporting notes. Once the ledgers are fully aligned, I’ll generate a clean Trial Balance, Profit & Loss, and Balance Sheet directly from Tally, ensuring all reports reconcile perfectly with the corrected books. You’ll receive an updated Tally company file, a fully cleared suspense account with explanations, and final reports exported in PDF and Excel, ready for review or further use. If this matches what you’re looking for, let’s hop on a quick call and get the books closed properly.

@sourabhl4

With over a decade of solid experience in accounting, audit and finance, I have honed my skills to navigate the complexities and challenges of your project. Having worked as a Chartered Accountant for various Funds, I have gained strong expertise in fund accounting for private equity and hedge funds, which inherently requires a keen eye for detail and precision -- qualities that are absolutely crucial for your Tally Journal Entries and Suspense Audit project. Throughout my career, I've successfully managed NAV calculation and review, balance confirmation processes, full-fledged financial statements generation and various audits with utmost accuracy and efficiency. This portfolio aligns closely with your requirements, as it demands an extensive comprehension of Indian Accounting norms and strict adherence to all compliance standards. Moreover, my proficiency in several financial tools like Tally, Quickbooks and Xero further reinforce my ability to accomplish this task effectively. Be it reconciling data from different sources or generating precise yet comprehensive financial reports, I'm adept at using these resources to streamline processes. Given my demonstrated capabilities and proven commitment to delivering top-quality results consistently on time, I believe I'll be the perfect fit for this job.

@prakashr126

After spending 15+ years in the field of finance, I bring to the table a deep understanding and expertise in accounting that is guaranteed to benefit your project immensely. Managing end-to-end finance operations including taxation, audits, and reporting under various accounting standards has equipped me with the skills necessary for accurately and efficiently updating your Tally dataset and eliminating all discrepancies. Efficiency is one of my strongest suits as it's a direct result of my obsession with streamlining processes and ensuring data accuracy. This translates into not just clearing out the suspense account but also delivering a comprehensive set of financial reports that solidifies the integrity of your ledgers and brings confidence to your decision-making. Finally, working in multinational environments has honed my ability to adapt quickly to new environments and deliver results within deadline whilst maintaining quality. I am confident that when you entrust your project to me, you will receive not only a well-balanced ledger but also robust financial information that will assist your company's growth strategy and ensure operational efficiency.

@amitsingh8726

With proven expertise in accounting, bookkeeping, and finance accompanied by specialized knowledge of Tally, I am confident that I am the ideal professional to take on your project. Having spent a considerable amount of time working with Tally and its various functionalities including journal entries and suspense audit, I understand the ins and outs of the platform which makes me efficient at what I do. I can help transform your data set into an error-free, up-to-date masterpiece by ensuring every transaction is properly recorded in the appropriate ledgers, thereby eliminating any discrepancies and leaving out nothing in suspense. Additionally, my background in tax preparation will be particularly beneficial as it lends itself to being highly detail-oriented, a trait paramount in ensuring financial reports are accurate and neatly reconciled. To complement my skillset, I can guarantee you comprehensive deliverables consisting of an updated Tally company file with cleared suspense account along with detailed notes on each reclassification made. The final outputs will include Trial Balance, Profit & Loss statement and Balance Sheet - all meticulously verified and exported to both PDF and Excel formats for your convenience. With my adeptness in spotting potential errors and performing thorough audits, let me make your books balanced which would undeniably alleviate any financial concerns you may have about your business!

@rahulgarg41600

Hello We are GST registered firm providing accounts relating services and have experience of more than 10 years in accounts and taxation. We will be happy to assist you for this project. For more discussion, please connect over chat.

@nsarvaiya95

Amidst the sea of freelancers, why should you choose me for your Tally journal entry and suspense audit project? Well, in one word: Experience. I have over a decade's worth of experience in the accounting industry, having worked in both corporate and chartered firms. My time spent as an account manager at an export-oriented corporate familiarized me not only with regular bookkeeping in Tally Software but also intricate components like GST, TDS, Income Tax, and Forex. In essence, I don't just promise to bring your Tally dataset up to date and error-free; I assure you complete reconciled ledgers and accurate financial reports - Trial Balance, Profit & Loss, and Balance Sheet through Tally itself. My adroitness in handling complex scenarios garnered over years will ensure that the suspense balance eventually ends at zero. I look forward to offering you my skillset on this project!

@Udeethpenigi

As i am CA, I have handful of experience in handling Books of Accounts of various clients across different Industries and also have expertise in ERPs like Tally, Zoho, Quickbooks etc. I am confident that I can handle your Books of Accounts and can make your daily operations even smoother.I understand the importance of accurate and up-to-date financial records, and as a Chartered Accountant, I have the expertise to bring your Tally dataset to perfection. With my broad experience in Accounting, Audit and Finance, I've honed strong skills that allowed me to provide impeccable books of accounts for my clients across various industries. I am adept at using ERPs like Tally, Zoho, and Quickbooks and have a keen eye for spotting and correcting discrepancies. One aspect where I can really benefit you is in clearing up your suspense account. Through meticulous tracing and reclassification, I will ensure that every amount is correctly assigned to the appropriate ledger resulting in a suspense balance of zero. Moreover, after accomplishing this significant task, generating the complete set of financial reports—Trial Balance, Profit & Loss and Balance Sheet will be a breeze. My insightful financial analysis skills will help identify any additional errors or anomalies giving you complete peace of mind.

@swarrier11

After dedicating nearly four decades to the finance field, I have developed an unmatched skill set that will significantly benefit your organization. My expert knowledge in Tally operations, combined with my proficiency in SAP S/4 HANA and Oracle's Orion, will ensure that all journal entries for your sales, purchases, expenses, incomes, assets and liabilities are meticulously posted against the existing chart of accounts. Moreover, my expertise in Excel will guarantee that we generate precise financial reports, including the Trial Balance, Profit & Loss, and Balance Sheet you require. I understand the criticality of having an immaculate dataset when it comes to finance. With this in mind, my commitment to detail combined with my analytical skills make me ideally suited to trace any incorrect ledger entries or suspense account balances and reclassify them accurately. I'll deliver on-time, providing comprehensive supporting notes detailing these reclassifications to bring your Tally files up-to-date.