Tally coaching file

September 21, 2017 | Author: G Subramaniam | Category: Cheque, Voucher, Mobile Phones, Payments, Value Added Tax
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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 [email protected] 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Cash withdrawn from state bank of India through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

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