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    Ch-13 Cash Book Entry in Tally Prime

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    Sanchita Chauhan
    This document provides examples of transactions to practice entering items into a cash book. It includes 4 examples of lists of cash transactions with the date, particulars, and amounts. The last example provides a single column cash book format for entering the listed transactions from July 1-31, showing a final cash balance of Rs. 1885.

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    Ch-13 Cash Book Entry in Tally Prime

    Uploaded by

    Sanchita Chauhan
    807 views3 pages
    This document provides examples of transactions to practice entering items into a cash book. It includes 4 examples of lists of cash transactions with the date, particulars, and amounts. The last example provides a single column cash book format for entering the listed transactions from July 1-31, showing a final cash balance of Rs. 1885.

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    This document provides examples of transactions to practice entering items into a cash book. It includes 4 examples of lists of cash transactions with the date, particulars, and amounts. The last example provides a single column cash book format for entering the listed transactions from July 1-31, showing a final cash balance of Rs. 1885.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    807 views3 pages

    Ch-13 Cash Book Entry in Tally Prime

    Uploaded by

    Sanchita Chauhan
    This document provides examples of transactions to practice entering items into a cash book. It includes 4 examples of lists of cash transactions with the date, particulars, and amounts. The last example provides a single column cash book format for entering the listed transactions from July 1-31, showing a final cash balance of Rs. 1885.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    Address :- New Delhi Contact :- 8882880965

    STP COMPUTER EDUCATION


    The Best Quality of Software Programming Computer Education
    www.stpcomputereducation.com

    SUBJECT:- TALLY PRIME

    Chapter 13
    Cash Book Entry In Tally Prime
    1. Prepare A Simple Cash Book From The Following Transactions Of Mr. Ram
    Gopal Of Delhi:

    Date Particular Rs.


    April 1 Mr. Ram Gopal Commenced Business With Cash 8000
    April 3 He Bought Goods For Cash 5000
    April 5 Sold Good For Cash 100
    April 6 Received Cash From Mr. Manohar Lal 360
    April 9 Paid Into Bank 3000
    April 13 Paid Cash To Hari Kishan 215
    April 16 Sold Goods For Cash 1500
    April 17 Paid For Stationary 15
    April 18 Paid For Office Furniture 185
    April 21 Received From Mr. Kailash Chand 680
    April 22 Paid For Advertising 90
    April 25 Purchase Postage Stamps 8
    April 28 Paid Rent 100
    April 30 Paid Electricity Charges 15
    [ Cash Balance-Rs. 2012 ]
    2. Compile A Simple Cash Book From The Following Transactions:

    Date Particular Rs.


    March 1 Mr. Ganesh Lal Commenced Business With Cash 6500
    March 3 Bought Goods For Cash 685
    March 4 Paid Mr. Mohan Lal Cash 95
    March 6 Deposited In Bank 4000
    March 6 Paid For Office Furniture 465
    March 9 Sold Goods For Cash 3000
    March 12 Paid Wages in Cash 120
    March 13 Paid For Stationary 40
    March 15 Sold Goods For Cash 2500
    March 17 Paid For Miscellaneous Expenses 45
    March 19 Received Cash From Mr. Trilok Chand 485
    March 22 Purchased A Radio Set 250
    March 22 Paid Salary 400
    March 25 Paid Rent 90
    March 28 Paid Electricity Bill 35
    March 29 Paid For Advertising 40
    March 31 Paid Into Bank 2500
    [ Cash Balance-Rs. 3720 ]

    3. Enter The Following Transactions In A Simple Column Cash Book

    Date Particular Rs.


    April 1 Mr. Ashok Commenced Business With Cash 350000
    April 2 Bought Goods For Cash 22000
    April 6 Purchased Goods From Gupta & Co. On Credit 20000
    April 8 Cash Sales 75000
    April 10 Paid Rent 1200
    April 18 Purchased Building 300000
    April 21 Sold Goods For Cash 9900
    April 22 Sold Goods To Vijay On Credit 20000
    April 25 Paid Salaries 10000
    April 28 Paid Wages 5500
    April 30 Received From Vijay 12000
    [ Cash Balance-Rs. 108200 ]

    4. YOU ARE REQUIRED TO PREPARE A SINGLE COLUMN CASH BOOK


    FROM THE FOLOWING TRANSACTIONS

    Date Particular Rs.


    July 1 Balance From Last Month 6250
    July 3 Purchased Goods For Cash From Ram Lal 4250
    July 4 Received Cash From Amar Nath 210
    July 9 Paid Cash For Sundry Trade Expenses 146
    July 10 Paid Fort Postage 12
    July 12 Received From Kailash Bros. 1337
    Discount Allowed To Him 113
    July 18 Cash Purchases 1415
    July 20 Paid Rent 450
    Paid Baldev Singh’s Account (Rs. 250) Less
    July 22
    10% Cash Discount
    July 23 Paid For Furniture Repair 50
    July 26 Sold Goods For Cash 807
    July 28 Paid For Printing To Laxmi Press 45
    July 30 Paid For General Expenses 26
    July 31 Drew Cash For Personal Use 100
    [ Cash Balance-Rs. 1885 ]

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