Worksheet

Party balance tie-out sheet

A single sheet, a row for each party. Columns are party name, khata closing, Tally closing, difference, and four cause boxes for receipt, discount, return and phone order. A last column holds the voucher number that fixed it and the date. A second small block lists the daily slip pad lines for the munim.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “Why the bahi khata and Tally never agree for a wholesaler”, www.gullysystem.com/blog/why-the-bahi-khata-and-tally-never-agree-for-a-wholesaler