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    Tally Coaching File

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    G Subramaniam
    The document details transactions from April 1-May 5 for Sri Ram Stores, including loans taken, purchases and sales of mobile phones, payments received from customers, expenses paid, and ending balances. Key transactions include a loan of Rs. 500,000 taken on April 1, purchases of Nokia and Sony Ericsson phones totaling over Rs. 18 million, sales of these phones to various stores generating over Rs. 28 million in revenue, and payments made to suppliers and for expenses.

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    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd

    Tally Coaching File

    Uploaded by

    G Subramaniam
    13K views7 pages
    The document details transactions from April 1-May 5 for Sri Ram Stores, including loans taken, purchases and sales of mobile phones, payments received from customers, expenses paid, and ending balances. Key transactions include a loan of Rs. 500,000 taken on April 1, purchases of Nokia and Sony Ericsson phones totaling over Rs. 18 million, sales of these phones to various stores generating over Rs. 28 million in revenue, and payments made to suppliers and for expenses.

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    Tally coaching file

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    The document details transactions from April 1-May 5 for Sri Ram Stores, including loans taken, purchases and sales of mobile phones, payments received from customers, expenses paid, and ending balances. Key transactions include a loan of Rs. 500,000 taken on April 1, purchases of Nokia and Sony Ericsson phones totaling over Rs. 18 million, sales of these phones to various stores generating over Rs. 28 million in revenue, and payments made to suppliers and for expenses.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    13K views7 pages

    Tally Coaching File

    Uploaded by

    G Subramaniam
    The document details transactions from April 1-May 5 for Sri Ram Stores, including loans taken, purchases and sales of mobile phones, payments received from customers, expenses paid, and ending balances. Key transactions include a loan of Rs. 500,000 taken on April 1, purchases of Nokia and Sony Ericsson phones totaling over Rs. 18 million, sales of these phones to various stores generating over Rs. 28 million in revenue, and payments made to suppliers and for expenses.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 7

    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

    Mb : 9543 198132 , email : [email protected]


    Mr.Subramaniam

    15/04/2010 Received Union Bank of india cheque no 550012 from


    Geetha 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 20/04/10


    From Geetha Mobile stores (Receipt Voucher) 2,00,000

    21/04/2010 Recdived ICICI Bank cheque no 550314 from Smart


    Cell 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 for
    The 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 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


    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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