TCS Outstanding Reports

First go to TCS Outstanding menu(Gateway of TAlly -> Display -> Statement of Accounts -> TCS Outstanding), select the option Tax Payable to view the details of pending TCS, if any. This report provides a list of TCS ledgers accounts, columns for pending amount, overdue by days, etc. In order to view TCS Ledger outstanding, you have to select the ledger at TCS Outstandings menu and view the report containing Date, Ref No., Pending Amount, Due Date,etc.

e-TCS

Corporate and Government collectors of TCS have to file TCS return using electronic media, in a proper format.

In the e-TCS report, select restricted (ASCII only) from the list of languages. Enter the output file Name with .txt extension. Enter all the other informations to finally export the TCS return.

Printing Form 27D

Form 27D Reconciliation report can be viewed from the party ledger screen by pressing Form 27D Reconciliation button(F5). It can also be printed by pressing Alt + P.

TCS Reports

In order to view the reports select Display from Gateway of Tally, go to Statutory Reports and select TCS Reports. Three different reports can be viewed through the TCS Reports.

Challan Reconciliation for TCS

After printing the deposit challan, the details of the printed challan are entered through the Challan Reconcilliation button(F5). Detailed entry made are Bank challan Number, Challan Date, Bank Branch Code, Cheque number. Accept and save the reconciliation details.

Printing TCS Challan

In order to get TCS challan, click on print button after saving the payment voucher, the voucher printing dialogue box is activated. Then fill up general printing specifications and select 'yes' for Print as challan option.