Daily TallyPrime Bookkeeping

This assignment covers a full month of routine bookkeeping inside TallyPrime. Every day I will send source documents—sales invoices, purchase bills, bank statements, and expense receipts—and expect them entered on the same day.

Scope of work
• Data entry: post all vouchers, journals, receipts, payments, and inventory movements into their proper ledgers.
• Reconciliation: match bank, cash, and supplier-customer ledgers against the statements I provide so they agree to the last rupee.
• Invoice processing: generate sales invoices from the raw order sheets, apply GST where required, and email the approved PDF to the customer from within TallyPrime.

Timeline
Activities start immediately after award and continue for four weeks, giving us the “within a month” completion window. Daily updates inside TallyPrime plus a brief progress note by EOD will keep us aligned.

Deliverables
1. TallyPrime company data file with all entries up to date.
2. Reconciled bank and ledger reports every Friday.
3. A zipped folder of the week’s customer invoices.

Acceptance criteria
– Zero unreconciled bank items at week-end.
– Trial balance agrees with source statements.
– All sales invoices sequentially numbered and dispatched.

Familiarity with TallyPrime shortcuts, GST tagging, and basic Excel for import/export will help you move quickly, but the core requirement is accuracy and punctual daily posting.