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    User Manual With FAQs - Shares Investment With Capital Gain

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    User Manual With FAQs - Shares Investment With Capital Gain

    Uploaded by

    nrcagro
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    gf

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    204 views16 pages

    User Manual With FAQs - Shares Investment With Capital Gain

    Uploaded by

    nrcagro
    gf

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
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    Shares Investment with Capital Gain

    4.0

    Master Solutions
    DSK Vishwa, Flat No.204, 2nd Floor, Building Chandrama - E,
    Dhayari, Pune 411041. Maharashtra
    www.mastersolutions.org.in
    +91 9892657291 / +91 9049672266
    Email: [email protected]

    Shares Investment with Capital Gain 4.0 Page | 1


    2011 Master Solutions. All rights reserved.

    Tally,Tally 9, Tally9, Tally.ERP, Tally.ERP 9, Shoper, Shoper 9, Shoper POS, Shoper HO, Shoper
    9 POS, Shoper 9 HO, Tally Developer, Tally Developer, Tally. Developer 9, Tally.NET, Tally
    Development Environment, Tally Extender, Tally Integrator, Tally Integrated Network, Tally
    Service Partner, Tally Academy & Power of Simplicity are either registered trademarks or
    trademarks of Tally Solutions Pvt. Ltd. in India and/or other countries. All other trademarks are
    properties of their respective owners.

    Version: Master Solutions / Shares Investment with Capital Gain / 4.0 / November 2016

    Shares Investment with Capital Gain 4.0


    Shares Investment with Capital Gain 4.0 Page | 2
    Introduction

    Several businesses invest in shares as a long-term investment option with some of the business
    funds to reduce the risk. These investments are to be maintained in the company books with
    complete details of dividend, Bonus Shares, additional share purchases, shares sold and the
    share currently owned to see the actual value of share portfolio.

    With the help of this add-on you can track the record purchase and sales details of shares and
    view the desired capital gain report.

    Benefits
    Get Shares Investment Schedule Summary
    Get Shares Short Term & Long Term Capital Gain Report

    Whats New?
    This Add-on now compatible with Tally.ERP9 Series A Release 3.0 onwards

    Important!
    Take back up of your company data before activating the Add-on.

    Once you try / purchase an Add-on, follow the steps below to configure the Add-on and use it.

    Setup Guide
    1. Update your license by going to Gateway of Tally F12: Configuration Licensing
    Update License
    (In case you are using multi-site account, you will need to configure Tally.ERP 9 to
    activate the Add-on for a particular site. Click here for the steps.)

    2. Close and reopen Tally.ERP 9 Application and open your company.

    3. Get Add-on help and open user manual.


    For Tally.ERP Series A versions lower than Release 5.0
    Go to H: Help Add-on Help to open the user manual.

    Shares Investment with Capital Gain 4.0 Page | 3


    For Tally.ERP Series A release 5.0 and above
    Press Ctrl + Alt + H to get Add-on help.

    4. Activate the Add-on.


    For Tally.ERP 9 Series A version lower than Release 3.2
    Go to Gateway of Tally > F11: Features > Accounting Features
    Set Yes to the options Enable Shares Investment with Capital Gain

    For Tally.ERP 9 Series A Release 3.2 and above


    Go to Gateway of Tally > F11: Features > Add-on Features

    Shares Investment with Capital Gain 4.0 Page | 4


    Set Yes to the options Enable Shares Investment with Capital Gain

    Step-1 Gateway Of Tally Account Info Group


    Create New Group Shares Under Investments

    Step-2 Gateway Of Tally Account Info Ledger


    Create Ledger Shares Under Shares

    Shares Investment with Capital Gain 4.0 Page | 5


    Step-3 Gateway Of Tally Account Info Voucher Type Create
    i) Create Voucher Shares Purchase Under Payment

    ii) Create Voucher Shares Sales Under Receipt

    Shares Investment with Capital Gain 4.0 Page | 6


    Shares Investment with Capital Gain 4.0 Page | 7
    Step-4 Gateway Of Tally Inventory Info Stock Item
    Shares Create in Stock Item Creation Screen Reliance

    Note : Maintain In Batches? Yes

    Shares Opening Balances

    Shares Investment with Capital Gain 4.0 Page | 8


    Step-5 Gateway Of Tally Accounting Voucher F5-Payment
    Shares Purchase Entry in Shares Purchase Voucher (F5)

    Shares Investment with Capital Gain 4.0 Page | 9


    Step-6 Gateway Of Tally Accounting Voucher F6-Receipt
    Shares Sales Entry in Shares Sales Voucher (F6)

    Shares Investment with Capital Gain 4.0 Page | 10


    Step-7 Gateway Of Tally Shares Investment Module

    Shares Investment Schedule

    Select Shares by pressing Spacebar key

    Shares Investment with Capital Gain 4.0 Page | 11


    Capital Gain Report

    Capital Gain as per Indexation Method

    Capital Gain as per Regular Capital Method

    Shares Investment with Capital Gain 4.0 Page | 12


    FAQs

    Which version/releases of Tally.ERP 9 does the add-on support?


    This Add-on compatible with Tally.ERP9 Series A Release 3.0 onwards

    How will I get support for this add-on?


    For any functional support requirements, please do write to us on
    [email protected] or call us at + 91 9892657291 / +91 9049672266. Alternatively,
    you can send a support query from Support Centre (Ctrl + H).

    If I need some enhancement / changes to be incorporated for the add-on, whom should I
    contact?
    Please to write to us on [email protected] with your additional requirements and
    we will revert to you in 24 business hours.

    Will new features added be available to us?


    We offer one year availability of all support and new features free of cost. After one year,
    nominal subscription cost will be applicable to you to continue to get free support and updates.

    What will happen after one year?


    20% of the then MRP will be charged for one year of email support and versions (minor &
    major).

    I am using a multisite. Can I use the same Add-on for all the sites?
    No, one Add-on will work only for 1 site. You need to purchase again if you want to use the
    same Add-on for more sites.

    Shares Investment with Capital Gain 4.0 Page | 13


    How do I configure the add-ons?
    If you are a Tally.ERP 9 Multi site user, add the Add-on to the required site as follows:
    a. Press Ctrl + K or Click on Control Centre and log into your account
    b. Go to Licensing & Configuration TDL Management F8: TDL Config List
    Select the sites default TDL
    c. Under Specify Account TDLs for loading, select the Add-on Name and accept the
    screen.

    d. Update your license by going to Gateway of Tally F12: Configuration


    Licensing Update License

    Note: To know or change the sites default TDL configuration, go to Licensing & Configuration
    License Management F6: Show Config and look at the TDL Configuration column.)

    If you face problems in configuring the add-on, click on this link to know more.
    http://www.tallysolutions.com/website/html/solutions/how-to-configure.php

    I have upgraded to a new Tally.ERP 9 Release. What will happen?


    Normally, the add-on will work fine without any glitches. If you face problems with the Add-on,
    you can contact us for support.

    Product and Features Page shows errors with the Add-on. What do I do?

    Shares Investment with Capital Gain 4.0 Page | 14


    Check first if the error is because of the Add-on or because of clashes between 2 TDLs (An add-
    on is also a TDL). In case of clashes, disable one or more TDLs and check which TDL has error.
    If the Add-on has a problem, you can report it to us.

    My Tally went into educational mode after installing the add-on. What do I do?
    Go into Control Centre Licensing & Configuration TDL Management F8: TDL
    Config List Select the sites TDL configuration which has the Add-on and remove the
    Add-on from the list. Update the license.

    How do I find out if a new release of the Add-on is available?


    Go to Control Centre Licensing & Configuration TDL Management and check under
    version available Column.

    How do I update to the latest release?


    Go to Control Centre Licensing & Configuration TDL Management and check under
    version available Column. If the version number shown under Version Available column is
    higher than the version number shown in Name of the Add-on, select the Add-on and press F4
    or click on F4: Download to download the new version. Update the license and restart Tally
    after download.

    How do I cross upgrade the Add-on from Silver to Gold Edition?


    Go to Control Centre Licensing & Configuration TDL Management, select the Add-on
    and press F6 or click on F6: Change Edition. Update the license and restart Tally after
    download.

    My Subscription for the Add-on has expired. How do I renew my subscription?


    Go to Control Centre Licensing & Configuration TDL Management and check under
    Subscription Expiry column. If the subscription is about to expire or expired, select the Add-on,
    Press F5 or click on F5: Renew and fill in the required details to renew your subscription.
    Update the license and restart Tally after download.

    Will this add-on work in remote session?


    Yes, this add-on will work remotely.
    Shares Investment with Capital Gain 4.0 Page | 15
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    Shares Investment with Capital Gain 4.0 Page | 16

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