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
04/04/2010
05/04/2010 07/04/2010 10/04/2010
11/04/2010
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 (Purchase voucher) 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 (Purchase voucher) Sale of Nokia model mobiles N 97 model 25 nos each 22500/- plus sales tax 4 % to Geetha Mobiles stores (Sale Voucher) Sales of Sony erricsson C-902 Model 35 nos each@ 18000/- each plus sales tax 4 % to Smart cell phones
16/04/2010
8,58,000
5,85,000 6,55,200
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
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 Mr.Subramaniam 15/04/2010
10,40,000
, email :
[email protected]
Received Union Bank of india cheque no 550012 from Geetha Mobiles stores (deposited to state bank of india) (Receipt Voucher)
5,00,000
Recd icici bank che 550312 dt 16/04/2010 from Smart Cell phones (Receipt Vocucher)
6,55,200
Received Union Bank cheque no 550013 dt 20/04/10 From Geetha Mobile stores (Receipt Voucher)
2,00,000
Recdived ICICI Bank cheque no 550314 from Smart Cell Phones (Receipt Voucher)
2,25,680
Paid to Bhavani Home Needs (through stateBank 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Cash withdrawn from state bank of India through
20/04/2010
21/04/2010
22/04/2010
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)
25/04/2010
discount recd from Cell City
“ 26/04/2010 30/04/2010
8,15,100
(Journal)
42,900
“
52,000
discount recd from Bhavani Home Needs
Paid sbi che no 256004 to Supreme computers (Payment) Towards purchase of computer for Office use Interest payable to Sundaram finance @ 18% on Rs 500,000 for april (JourPnal)
25,000 7,500
30/04/2010
Deduct tds 10.30% on interest from Sundaram Finance (Jrnl)
01/05/2010
Paid cash for A4 size white sheet 1 bundle (printing & Stationary a/c) (payment)
150
Paid sbi che 526005 to Bank of India towards tds for The month of tds (payment)
773
05/05/2010
31/03/2010
Depreciation on computer 30% on Rs 25000/-
Note : the accounting master to be created as marked the above With Red color Inventory masters have marked with blue color Have a nice day contact for further doubts Email to :
[email protected] Or
[email protected] http://tally2all.blogspot.com Ph: 9543198132 ; 9080296145
773
7500
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 period b. Vat Form > to Print Vat Form c. 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 space And there type as c:\tally9rel3.0\data\data1
Thanking You Regards Subramaniam 9543198132 ; 9080296145 Web site : http://tally2all.blogspot.com Email :
[email protected]
Subramaniam 9543198132 ; 9080296145 Web site : http://tally2all.blogspot.com Email :
[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
