Sample report and MIS list showing the reporting possibilities from Orqubit Business Intelligence for Tally.ERP9. For more details on Tally integration visit http://www.orqubit.com

1. SAMPLE REPORT LIST
Version : 2.0
Released : 25th October 2010

2. CONTENTS
1. Sales Detailed Analysis ............................................................................................................................................................................7
a) Itemwise Sales Analysis .......................................................................................................................................................................7
b) Groupwise Sales Analysis .....................................................................................................................................................................8
c) Statewise Sales Analysis ......................................................................................................................................................................9
d) Godownwise Sales Analysis................................................................................................................................................................ 10
e) Party Item Analysis ........................................................................................................................................................................... 11
2. Sales Summary ..................................................................................................................................................................................... 12
a) Contribution Partywise Analysis .......................................................................................................................................................... 12
b) Contribution Itemwise Analysis .......................................................................................................................................................... 13
c) Sales Comparison Monthwise ............................................................................................................................................................. 14
d) Sales Comparison Quarterwise ........................................................................................................................................................... 15
e) Sales Growth - MoM .......................................................................................................................................................................... 16
f) Sales Growth - QoQ .......................................................................................................................................................................... 17
g) Contribution Statewise Analysis .......................................................................................................................................................... 18
3. Sales Rate Movement ............................................................................................................................................................................ 19
a) Sales Rate movement by Item – Financial Monthwise .......................................................................................................................... 19
b) Rate Movement by Party ................................................................................................................................................................... 20
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3. 4. Purchase Detailed Analysis .................................................................................................................................................................... 21
a) Itemwise Purchase Analysis ............................................................................................................................................................... 21
b) Groupwise Purchase Analysis ............................................................................................................................................................. 22
c) Statewise Purchase Analysis .............................................................................................................................................................. 23
d) Godownwise Purchase Analysis .......................................................................................................................................................... 24
e) Party Item Analysis ........................................................................................................................................................................... 25
f) Item Party Analysis ........................................................................................................................................................................... 26
5. Purchase Summary ............................................................................................................................................................................... 27
a) Contribution Partywise Analysis .......................................................................................................................................................... 27
b) Contribution Itemwise Analysis .......................................................................................................................................................... 28
c) Contribution Statewise Analysis .......................................................................................................................................................... 29
d) Purchase Comparison Monthwise ....................................................................................................................................................... 30
e) Purchase Growth – MoM .................................................................................................................................................................... 31
6. Purchase Summary ............................................................................................................................................................................... 32
a) Rate Movement by Item .................................................................................................................................................................... 33
b) Rate Movement by Party ................................................................................................................................................................... 34
7. Customer Transaction Analysis Detailed.................................................................................................................................................. 35
a) Customer Transaction Analysis ........................................................................................................................................................... 35
8. Customer Transaction Analysis Summary ................................................................................................................................................ 36
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4. a) Customer Balances ............................................................................................................................................................................ 36
b) Sales vs Receipts .............................................................................................................................................................................. 37
c) Customer Transaction Analysis Summary ............................................................................................................................................ 38
9. Customer Analysis ................................................................................................................................................................................. 39
a) Customer Analysis ............................................................................................................................................................................. 39
b) Customer Turnover Growth ............................................................................................................................................................... 40
c) Top 25 Customers by Balance ............................................................................................................................................................ 41
10. Customer Ageing Analysis by Due Date .............................................................................................................................................. 42
a) Ageing By Due Date .......................................................................................................................................................................... 42
11. Customer FIFO Ageing Analysis ......................................................................................................................................................... 43
a) Customer FiFO Ageing Analysis .......................................................................................................................................................... 43
12. Customer Billwise Transaction Details ................................................................................................................................................. 44
a) Customer Billwise Transactions .......................................................................................................................................................... 44
13. Supplier Transaction Analysis Detailed ................................................................................................................................................ 45
a) Supplier Transaction Analysis ............................................................................................................................................................. 45
14. Supplier Analysis ............................................................................................................................................................................... 46
a) Supplier Analysis ............................................................................................................................................................................... 46
15. Supplier Transaction Analysis Summary .............................................................................................................................................. 47
a) Supplier Transaction Analysis Summary .............................................................................................................................................. 47
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5. b) Purchase vs Payments ....................................................................................................................................................................... 48
c) Supplier Balances .............................................................................................................................................................................. 49
d) Top 25 Suppliers by Purchase ............................................................................................................................................................ 50
e) Ageing Analysis by Bill Date ............................................................................................................................................................... 51
f) Supplier Ageing Analysis by Due Date ................................................................................................................................................ 52
16. Supplier FIFO Ageing Analysis ............................................................................................................................................................ 53
a) Supplier FIFO Ageing Analysis ............................................................................................................................................................ 53
17. Supplier Billwise Transactions ............................................................................................................................................................ 54
18. Ledger Balances................................................................................................................................................................................ 55
a) Monthly Expense Summary ................................................................................................................................................................ 55
b) Consolidated Trial Balance ................................................................................................................................................................. 56
c) Annual P&L Summary ........................................................................................................................................................................ 57
d) Groupwise Quarterly Balances ........................................................................................................................................................... 58
19. Accounting Transactions - Running Balance ........................................................................................................................................ 59
a) Ledger Running Balance .................................................................................................................................................................... 59
20. Ledger Billwise Outstanding ............................................................................................................................................................... 60
a) Bill Outstandings ............................................................................................................................................................................... 60
21. Ledger Transactions Billwise .............................................................................................................................................................. 61
a) Ledger Billwise Details ....................................................................................................................................................................... 61
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6. 22. Ledger Cost Centre ........................................................................................................................................................................... 62
a) Ledger Cost Centre Trial Balance ....................................................................................................................................................... 62
23. Cost Centre Balance .......................................................................................................................................................................... 63
a) Cost Centre Monthly Comparison ....................................................................................................................................................... 63
24. Current Closing Stock Detailed ........................................................................................................................................................... 64
a) Godownwise Current Closing Stock Details ......................................................................................................................................... 64
25. Stock Ledger Transactions ................................................................................................................................................................. 65
a) Monthly Sales and Purchase .............................................................................................................................................................. 65
26. DashBoard - Purchase Current Year ................................................................................................................................................... 66
27. DashBoard - Sales Current Year ......................................................................................................................................................... 67
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7. 1. SALES DETAILED ANALYSIS
A) ITEMWISE SALES ANALYSIS
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8. B) GROUPWISE SALES ANALYSIS
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9. C) STATEWISE SALES ANALYSIS
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10. D) GODOWNWISE SALES ANALYSIS
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11. E) PARTY ITEM ANALYSIS
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12. 2. SALES SUMMARY
A) CONTRIBUTION PARTYWISE ANALYSIS
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13. B) CONTRIBUTION ITEMWISE ANALYSIS
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14. C) SALES COMPARISON MONTHWISE
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15. D) SALES COMPARISON QUARTERWISE
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16. E) SALES GROWTH - MOM
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17. F) SALES GROWTH - QOQ
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18. G) CONTRIBUTION STATEWISE ANALYSIS
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19. 3. SALES RATE MOVEMENT
A) SALES RATE MOVEMENT BY ITEM – FINANCIAL MONTHWISE
Page 19 of 67

20. B) RATE MOVEMENT BY PARTY
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21. 4. PURCHASE DETAILED ANALYSIS
A) ITEMWISE PURCHASE ANALYSIS
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22. B) GROUPWISE PURCHASE ANALYSIS
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23. C) STATEWISE PURCHASE ANALYSIS
.
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24. D) GODOWNWISE PURCHASE ANALYSIS
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25. E) PARTY ITEM ANALYSIS
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26. F) ITEM PARTY ANALYSIS
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27. 5. PURCHASE SUMMARY
A) CONTRIBUTION PARTYWISE ANALYSIS
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28. B) CONTRIBUTION ITEMWISE ANALYSIS
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29. C) CONTRIBUTION STATEWISE ANALYSIS
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30. D) PURCHASE COMPARISON MONTHWISE
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31. E) PURCHASE GROWTH – MOM
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32. 6. PURCHASE SUMMARY
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33. A) RATE MOVEMENT BY ITEM
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34. B) RATE MOVEMENT BY PARTY
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35. 7. CUSTOMER TRANSACTION ANALYSIS DETAILED
A) CUSTOMER TRANSACTION ANALYSIS
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36. 8. CUSTOMER TRANSACTION ANALYSIS SUMMARY
A) CUSTOMER BALANCES
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37. B) SALES VS RECEIPTS
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38. C) CUSTOMER TRANSACTION ANALYSIS SUMMARY
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39. 7
9. CUSTOMER ANALYSIS
A) CUSTOMER ANALYSIS
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40. B) CUSTOMER TURNOVER GROWTH
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41. C) TOP 25 CUSTOMERS BY BALANCE
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42. 10. CUSTOMER AGEING ANALYSIS BY DUE DATE
A) AGEING BY DUE DATE
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43. 11. CUSTOMER FIFO AGEING ANALYSIS
A) CUSTOMER FIFO AGEING ANALYSIS
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44. 12. CUSTOMER BILLWISE TRANSACTION DETAILS
A) CUSTOMER BILLWISE TRANSACTIONS
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45. 13. SUPPLIER TRANSACTION ANALYSIS DETAILED
A) SUPPLIER TRANSACTION ANALYSIS
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46. 14. SUPPLIER ANALYSIS
A) SUPPLIER ANALYSIS
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47. 15. SUPPLIER TRANSACTION ANALYSIS SUMMARY
A) SUPPLIER TRANSACTION ANALYSIS SUMMARY
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48. B) PURCHASE VS PAYMENTS
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49. C) SUPPLIER BALANCES
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50. D) TOP 25 SUPPLIERS BY PURCHASE
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51. E) AGEING ANALYSIS BY BILL DATE
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52. F) SUPPLIER AGEING ANALYSIS BY DUE DATE
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53. 16. SUPPLIER FIFO AGEING ANALYSIS
A) SUPPLIER FIFO AGEING ANALYSIS
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54. 17. SUPPLIER BILLWISE TRANSACTIONS
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55. 18. LEDGER BALANCES
A) MONTHLY EXPENSE SUMMARY
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56. B) CONSOLIDATED TRIAL BALANCE
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57. C) ANNUAL P&L SUMMARY
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58. D) GROUPWISE QUARTERLY BALANCES
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59. 19. ACCOUNTING TRANSACTIONS - RUNNING BALANCE
A) LEDGER RUNNING BALANCE
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60. 20. LEDGER BILLWISE OUTSTANDING
A) BILL OUTSTANDINGS
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61. 21. LEDGER TRANSACTIONS BILLWISE
A) LEDGER BILLWISE DETAILS
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62. 22. LEDGER COST CENTRE
A) LEDGER COST CENTRE TRIAL BALANCE
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63. 23. COST CENTRE BALANCE
A) COST CENTRE MONTHLY COMPARISON
Page 63 of 67

64. 24. CURRENT CLOSING STOCK DETAILED
A) GODOWNWISE CURRENT CLOSING STOCK DETAILS
Page 64 of 67

65. 25. STOCK LEDGER TRANSACTIONS
A) MONTHLY SALES AND PURCHASE
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66. 26. DASHBOARD - PURCHASE CURRENT YEAR
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67. 27. DASHBOARD - SALES CURRENT YEAR
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