how do we know which user entered
TRANSCRIPT
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How do we know which user entered, edited ordeleted vouchers masters in tally?Many are asking, how to find out the user responsible for creating, editing and deleting a particular voucher or
masters in tally. Tally allows us to track the user activity by enabling audit feature in security control.
This is helpful for large scale organization employing more than one account staffs, and can avoid disputes among
the staff with regards to a wrong entry. By using this feature management can analyze the performance of staff
better.
Before reading this lesson you must read how to create users and security control here.
Step 1The First Step for tracking user activity is that activating the audit feature
How to activate audit feature
To activate audit feature in tally you should do the following
Load the company , in which audit feature is to be activated, theno to
Gateway of Tally>>Company Info (Alt+F3)>>Alter
Select the company
!nder Security control, make sure that "!se Tally #udit Features "is activated. $f not Make this to %es
Which user, edited, deleted, entered a transaction or master?
&ow to find out who entered a voucher in case of a dispute among users' (et)s find out this with an e*ample.
The activity se+uence must be in the following manner to find out the responsible person
On 01.102012 Rahul entered a payment transaction conveyance paid Rs 5425 The administrator must accept rahuls transaction after 01.10.2012 On 28 11 2012 !rem edited this transaction to Rs 4525
$n the above actions, transaction creation and editing we have already learned in previous lessons .
Step2ow an a!ministrator "an a""ept user#s entry$
(ogin with administrator password, or use a password which has the right to accept or audit user entry.
Gateway of Tally>>%isplay>>Statement of A""ounts>>Tally Au!it>>&ser
Select the user entered the data, &ere ahul
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-ress enter again, now you will see types of voucher entered by rahul
$n this e*ample ahul entered payment voucher, so select payment voucher and press enter. The ne*t screen is the
month of entry, select the month, here it is ctober.
-ress enter again, now you will get list of entered altered payment voucher, you can check the accuracy of the
voucher entry here. #fter verification on the right hand side of the window you can see F' A""ept one and F'
A""ept All
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F/ is used to accept a single voucher, and #lt0F/ is used to accept all voucher entered in ctober.
(et)s use #lt0F/, or #ccept all buttons to accept the voucher entered by rahul. The item will disappear from the list
after accepting the voucher.
Step 3 #ssume that user perm edited this voucher on 1234431541. #nd he has changed the amount s 6717.55.#fter some
day)s dispute arisen among them.
$n such case, to find out the responsible person for entry and edit
o to 8aybook
Gateway of Tally>>%isplay>>%ayboo*
Select the voucher date here the date is 5494591541, then press F41 to access configuration window.
$n the configuration screen locate ption, show :ntered 3#ltered By, and Set this option to es -ress enter and
save.
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Security control and user management in tallyThe security control includes the following three parts in tally : -;
1. "na#lin$ %ecurity control2. &efinin$ %ecurity Level
'. (reate )sers
!sing security control in tally an administrator can give access to tally software based on the
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#nd fill the options as below
,ame of t-e a!ministrator This is the person who has the full access to all the tally options. This person is
called administrator.
.asswor! # secret password known by administrator only.
/epeat .asswor! e9type the same password again. ?rite password somewhere secretly in order to overcomethe danger of forgetting.
&se Tally Au!it feature Make this to yes, this feature will allow you to track the user activity like which user
entered, edited and deleted a particular voucher and masters.
%isallow openin0 !u"ational mo!e By enabling this, the company)s data cannot be opened in an
educational tally version.
The final screen will look like this
-ress enter and save the screen. The security control is active now.
Define Security evel
(et)s do this with an e*ample
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?e are creating two users in the name of Mr. ahul @#ccounts MangerA and -erm @#ccountantA (ook at the below
table to know what are the options are allocating to the users.
,ame .osition &ser name .asswor! Fa"ility Allowe!
/A & +((O)3T% *+3 "R R+ ) R+ )+(*
(reate "dit
*asters and
vouchers !ut acdated entry for 5
days
./ +((O)3T+3T !R"* !R"*+((T
Only data entry and
#ac dated voucher
allo ed one day
To allocate facility we should define the security levels, ne for #ccountant and another one for #ccounts
manager .&ow to set security level.
o to
Gateway of Tally>>Company Info (Alt+F3) >>Se"urity Control>>Types 4f se"urity
$n the security level screen there are Three pre9defined security (evels
1. &ata "ntry
2. Tally.3"T )ser
'. Tally.3et +uditor
%ata ntry This predefined security level is allowed basic access to enter vouchers in tally, for our accountant we
are giving the basic access of entering data and allow backdated entry for one day. So 5%ata entry6 can be used
the security level of accountant.
7-at is ba"*!ate! entry Back dated entry is the process of entering transaction prior to current date. There
may be situations to enter back dated voucher due to omission or oversight or to ad
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To allow back dated entry, -ress enter when cursor is at %ata ntry Field, in the screen appeared, (ocate
option %ays allowe! for ba"*!ate! 8ou"-ers . Type "4 "here as in the picture and leave the rest of the things
same,
ow save the screen by pressing enter key or !se Ctrl+A Shortcut key.
So the security level for #ccountant is set.
,ow t-e se"urity le8el for A""ounts mana0er #s an accounts manager, he is the responsible person forall accounts related matters, &ence an accounts manager re+uire some rights to access, edit masters , vouchers etc.
So we are told to given the following rights to accounts manager #&!(
1. ac dated voucher allo ed for 5 days +fter 5 days ma in$ any #ac dated entry ill re6uire
mana$ement +dministrator permission.
2. (reate "dit *asters and vouchers #ut cannot delete
To do this, we should create a new security level, -ress down arrow key to reach at the end of the security level
screen.
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Type the name of new security level, for e*ample #cc manger
-ress :nter, %ou will get a new Security (evel Screen, ?here you can allow disallow tally features.
%ou can find the following field in this screen.
,ame of t-e se"urity e8el This field will automatically fill with the above types name "#cct manager>
&se 9asi" Fa"ilities of C %ou can assign e*isting security level to newly creating Security level. Select " %ata
entry > here @There are four options available by default, the second option 4wner will give complete access to
tally, and %ata entry will give only basic data entry options,
By selecting 8ata entry, you will get only basic data entry options for #cc manager, but tally allows you to allow
disallowed option, let)s see how later on this tutorial.
%ays Allowe! for 9a"* !ate! 8ou"-ers C ?e are giving 7 days for #ccounts manager for back dated
voucher entry and editing.
Cutoff !ate for ba"* !ate! 8ou"-ers $f you type a date for e*ample 5494491541, you cannot enter= edit a
transaction prior to that date for :*ampleC a voucher cannot be entered in D434531541.
Set Alter .rint before sa8e This will allow disallow the user to print before saving. %ou can restrict and allow
certain voucher types.
Allow Conne"t Company C if you set this yes, The #ccounts manager can connect to tally.net server.&se Tally:net Aut-enti"ation $f you set this to yes, the user can work remotely.
-ress enter
ow you are in the field " %isallow t-e followin0 fa"ilities6
Select all the facilities that have to be blocked to accounts manager. See the below picture, certain options are
blocked to accounts manager on the left hand side.
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$n the given e*ample, we want to allow "reate e!it accounts masters but he cannot delete it. (et)s see how to do
this
$n the above picture you can see
n the left hand side @!nder 8isallow the following facilitiesA 8isallowed Full #ccess of #ccounting masters
This means that the user cannot, create, edit and delete accounts masters like roups, (edgers etc.
n the right hand side @!nder #llow the following facilitiesA re E enabled, reate #lter, 8isplay. -rint #ccounts
masters. This means that the user can create, alter, display and print accounting masters.
&ence we have blocked, deleting the masters and enabled create alter, display and print for accounts manager.
-ress :nter and save the screen. So the security level for #ccountant and #ccounts manager is ready.
!reate "ser
?e have created security level, the ne*t step is to create user, to create users o to
Gateway of Tally>>Company Info (Alt+F3) >>Se"urity Control>>&sers an! passwor!s
5A""t man0er6 is the security level set for accounts manager ahul, So select security level as #cct manager
Then &is user name something like 5/a-ul6
.asswor! Something like " ra-ul123;6
#nd for #ccountant select> %ata entry > as security level, then user name and password as shown in the image
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