Tally coaching file
9
Create a company in the name of Sri Ram Stores and enter the following data Date : particulars Amount 01.04.2010. Loan taken from Sundaram Finance Ltd through Canara bank Cheque no : 000251 (receipt) 500,000 02/04/2010 Purchase Nokia cell hone model no N 97 50 nos @ 20000/- plus sales tax 4 % on on the product value From each from Bhavani Home Needs inv 561 10,40,000 (Purchase voucher) 04/04/2010 Purchased sony eriricsson C 902 Model mobiles 50 Nos @ 16500/- plus sales tax 4% on the product value From Cell City, inv 1005 dt 04/04/10 8,58,000 (Purchase voucher) 05/04/2010 Sale of Nokia model mobiles N 97 model 25 nos each 22500/- plus sales tax 4 % to Geetha Mobiles stores 5,85,000 (Sale Voucher) 07/04/2010 Sales of Sony erricsson C-902 Model 35 nos each@ 18000/- each plus sales tax 4 % to Smart cell phones 6,55,200 10/04/2010 Sale of Sony erricsson C 902 model 5nos @ 18000 Each and Nokia N 97 model 10 nos @ 22500 each Plus sales tax 4% to Geetha Mobiles Stores 3,27,600 11/04/2010 Sales of Nokia Model no N 97, 8 nos @ 22500/- each And sony erricsson c-902 model 9 nos @ 18000/- each Plus sales tax 4% to Smart Cell Phones 3,55,680
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Transcript of Tally coaching file
Create a company in the name of Sri Ram Stores and enter the following data
Date : particulars Amount
01.04.2010. Loan taken from Sundaram Finance Ltd through Canara bank Cheque no : 000251 (receipt) 500,000
02/04/2010 Purchase Nokia cell hone model no N 97 50 nos @ 20000/- plus sales tax 4 % on on the product valueFrom each from Bhavani Home Needs inv 561 10,40,000(Purchase voucher)
04/04/2010 Purchased sony eriricsson C 902 Model mobiles 50Nos @ 16500/- plus sales tax 4% on the product value From Cell City, inv 1005 dt 04/04/10 8,58,000(Purchase voucher)
05/04/2010 Sale of Nokia model mobiles N 97 model 25 nos each 22500/- plus sales tax 4 % to Geetha Mobiles stores 5,85,000(Sale Voucher)
07/04/2010 Sales of Sony erricsson C-902 Model 35 nos each@18000/- each plus sales tax 4 % to Smart cell phones 6,55,200
10/04/2010 Sale of Sony erricsson C 902 model 5nos @ 18000Each and Nokia N 97 model 10 nos @ 22500 eachPlus sales tax 4% to Geetha Mobiles Stores 3,27,600
11/04/2010 Sales of Nokia Model no N 97, 8 nos @ 22500/- each And sony erricsson c-902 model 9 nos @ 18000/- each Plus sales tax 4% to Smart Cell Phones 3,55,680
Mb : 9543 198132 , email : [email protected]
15/04/2010 Received Union Bank of india cheque no 550012 fromGeetha Mobiles stores (deposited to state bank of india) 5,00,000(Receipt Voucher)
16/04/2010 Recd icici bank che 550312 dt 16/04/2010 from Smart Cell phones (Receipt Vocucher) 6,55,200
20/04/2010 Received Union Bank cheque no 550013 dt 20/04/10From Geetha Mobile stores (Receipt Voucher) 2,00,000
21/04/2010 Recdived ICICI Bank cheque no 550314 from SmartCell Phones (Receipt Voucher) 2,25,680
22/04/2010 Paid to Bhavani Home Needs (through state-Bank of india cheque no 256001) Payment 9,88,000
22/04/2010 Received cash from Geetha Mobiles (receipt) 15,000
22/04/2010 Cash withdrawn from state bank of India through
SBI che 256002 (contra) 50,000
23/04/2010 staff salary paid through cash (Payment) 12,000
23/04/2010 Paid office rent through cash “ 10,000
“ Cash deposited to State Bank of India (Contra) 25,000
25/04/2010 Paid SBI cheque no 256003 to Cell City (Payment) 8,15,100
25/04/2010 discount recd from Cell City (Journal) 42,900
“ discount recd from Bhavani Home Needs “ 52,000
26/04/2010 Paid sbi che no 256004 to Supreme computers (Payment)Towards purchase of computer for Office use 25,000
30/04/2010 Interest payable to Sundaram finance @ 18% on Rs 500,000 for april (JourPnal) 7,500
30/04/2010 Deduct tds 10.30% on interest from Sundaram Finance 773(Jrnl)
01/05/2010 Paid cash for A4 size white sheet 1 bundle (printing & Stationary a/c) (payment) 150
05/05/2010 Paid sbi che 526005 to Bank of India towards tds forThe month of tds (payment) 773
31/03/2010 Depreciation on computer 30% on Rs 25000/- 7500
Note : the accounting master to be created as marked the aboveWith Red color
Inventory masters have marked with blue color
Have a nice day
contact for further doubts
Email to : [email protected] [email protected]://tally2all.blogspot.com
Ph: 9543198132 ; 9080296145
Ph : 9543198132
Reports
1) Trail balance Gate way of tally > Display >Trail Balance > press F5 for all alphabetical
2) Ledger Balance
From trail balance keep the cursor on ledger name and enter The press Alt +F2 to change the period
3) Sales tax Reports
Gateway of tally > Display > Statutory reports >Vat reports >
a. Vat computation > vat calculation for a particular periodb. Vat Form > to Print Vat Formc. Vat Annexures > detail of sale and purchase
4) Day Book
Gate way of tally > day book >Alt+F2 Period To view all the vouchers entered in tally
Note : The transactions has been already entered in tally to review my data
Goto select company and take the Cursor to Directory with the help of back spaceAnd there type as c:\tally9rel3.0\data\data1
Thanking You
Regards
Subramaniam 9543198132 ; 9080296145
Web site : http://tally2all.blogspot.comEmail : [email protected]
Subramaniam 9543198132 ; 9080296145
Web site : http://tally2all.blogspot.comEmail : [email protected]
How Maintain Manufacturing account in tally
1st step : Create inventory masters as usual for Raw Materials
2nd Step : Activate manufacturing account
Ex : From Gate Way of tally press F12 and
Click this botton :
activate “yes” this botton given under
Go to Inventory creation > gateway of tally>inventory info>Stock items
Here enter the Finished product Name and enable “Yes” to Alter Components (bom)
Apply the formula asper your product requirements
After this step go to Gateway of tally>inventory info>Voucher types>Create
After Finishing the above step
Come to gateway of tally > inventory vouchers>
Click
