Points to verify Before Exporting data (Json File) from Tally

Before Exporting data (Json File) from Tally

1. Check if the Trial balance tallies - there should be no Opening Balance differences 
2. There should be no vouchers in the "Profit & Loss A/c"

1. Profit transfer entries to Capital account / Reserves and Surplus - Delete these entries if present already. AssureAI will recalculate  the profit and make the transfer entry
2. Tax expense transfer to liability - If directly entered against the Profit & Loss A/c, move this to an expense ledger  (For the tax expenses to reflect correctly in Financial statements in AssureAI

3. If Inventory integration in enabled in Tally– The stock items will be imported as ledgers into AssureAI. However, if you would not like to bring all the stock items into the statement, you have the option of de-linking Inventory integration before you export from Tally.
4. If Auto adjustment of Forex is enabled in Tally – tally computes the automated forex fluctuations and shows a line item in the Balance Sheet as ‘Un-adjusted Foreign Currency Fluctuation’ - This is not backed by a voucher entry but is computed automatically and reflected in the balance sheet.
Hence before exporting JSON from Tally, we need to delink forex integration from tally
Then pass the vouchers as an entry - forex entries may be passed as journal voucher.This way the issue is resolved and thereafter JSON export can be made and imported into AssureAI
Multi-currency entry adjustment - Tally ERP9
Multi-currency entry adjustment - Tally Prime