Tired of manually updating “Against Reference” for every entry? This TDL eliminates that tedious process by using automated FIFO logic to settle outstanding balances for both debtors and creditors. It processes thousands of transactions at high speed, intelligently adjusting advance payments against subsequent bills and prioritizing opening balances to ensure your books are perfectly organized. By converting all “On Account” entries into proper bill references, it ensures your outstanding reports are always precise.

🔑 Key Features

•  Automated FIFO Matching: Automatically clears outstanding entries on a FIFO basis, ensuring the oldest bills are settled first.

• Single-Click Processing: Resolve outstanding balances for multiple ledgers simultaneously with a single click, rather than updating each bill one by one

• Opening Balance Management: If a party has an opening balance, the TDL prioritizes clearing that balance before adjusting subsequent transactions.

• Mass Update Master Settings: Automatically identifies ledgers where “Bill-wise” details are not enabled and can enable the bill-wise function across those parties instantly.

• High-Speed Performance: Capable of reading and processing thousands of transactions quickly, making it suitable for businesses with high entry volumes.
• Zero “On Account” Balances: Successfully converts all “On Account” payments and receipts into proper bill references, effectively bringing the “On Account” balance to zero

  🎯 Who Can Benefit?

✅ Chartered Accountants (CAs)
✅ Accountants & GST Practitioners
✅ Businesses managing multiple Tally Companies

This TDL makes consolidated reporting cleaner, faster, and smarter.

💻 Compatibility

• 100% Compatible with all versions of Tally Prime

• May work in Tally.ERP 9 (but no support provided)

⚡ Why Choose This TDL?