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    Amy Agencies - May-21 Questions

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    oscomputers2024

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    Amy Agencies - May-21 Questions

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    oscomputers2024
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    Original Title

    02. AMY AGENCIES - MAY-21 QUESTIONS (1)

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    10 views17 pages

    Amy Agencies - May-21 Questions

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    You are on page 1of 17

    Transaction for the month of May 2021

    01 01-05-2021 Mr. Amy paid salaries through cheque for the month of April 2021
    (Cheque No. 000003,4,5&6). The details are as follows:

    Name Salary Paid No. of Days


    Rahul Bhatt 4,500 18
    Jairam Sengupata 3,600 18
    Shishir Mathur 3,900 18
    Ajit V Nair 2,100 18
    Cost centre has to be created in each employee’s name. Ensure that
    ‘Maintain Cost Centres’ is set to ‘Yes’ in F11: Features.
    02 02-05-2021 Mr. Amy purchases the following items from Rokiya Enterprises on credit.
    Invoice Number – 200 Invoice Date – 02/05/21 GSTIN – 21AOTPJ9019H1ZR

    Name of product HSN code GST Rate Cess Qty Rate Amount
    Tata Gluco Plus 400
    220210 28% 12% 131.78 52,712
    Orange Case nos
    Tata Gluco Plus 360
    220210 28% 12% 131.78 47,440.80
    Lemon Case nos
    Tata Gluco Plus 500
    220210 28% 12% 131.78 65,890
    Mango Case nos
    Tata Gluco Plus 500
    220210 28% 12% 131.78 65,890
    Apple Case nos
    Total Taxable Value 2,31,932.80
    CGST 32,470.59
    SGST 32,470.59
    Cess 27,831.94
    Round off 0.08
    Total Invoice Value 3,24,706

    03 03-05-2021 Mr. Amy received the statement of expenditure from Suman Sahu the
    petty cashier for the month of April 2021. The statement is as follows:

    Sl Nature of Expenses Amount (₹)


    1. Printing and Stationery 2,500
    2. Shop Maintenance Expenses 1,000
    3. Conveyance Expenses 500

    04 06-05-2021 Mr. Amy paid of ₹ 3,500 by cheque to Gopal Sharma towards shop rent
    for the month of April 2021. (Cheque no.000007)

    ~1~
    05 10-05-2021 Mr. Amy issued a cheque to A2Z traders of ₹ 4,24,000 deducting of ₹ 2,
    000 discount received. He received discount as he agreed to pay the
    entire bill amount. (Cheque no.000008)
    06 15-05-2021 Mr. Amy sold the following items to Bikash on Cash Details are as follows:

    Name of Product HSN code GST Rate Qty Rate Amount


    High-Capacity
    85044040 18% 50 nos 850 42,500
    stabilizer
    Open Well Pumps 8413 12% 15 nos 1,700 25,500
    Total Taxable Value 68,000
    CGST 5,355
    SGST 5,355
    Total Invoice Value 78,710

    07 20-05-2021 Mr. Amy Paid Life Insurance Premium to Rajesh Patro by cash of ₹ 5,000
    08 23-05-2021 Mr. Amy Paid Electricity bill for the month of April of ₹ 4,000
    09 25-05-2021 Mr. Amy withdrew cash of ₹ 5,000 for personal use.
    10 28-05-2021 Mr. Amy paid cash of ₹ 8,000 to Suman Sahu (petty cashier)
    11 29-05-2021 Petty cahier paid Telephone and internet bill for the month of April of
    ₹1,500
    12 30-05-2021 Mr. Amy received the statement of expenditure from Suman Sahu the
    petty cashier for the month of May 2022. The statement is as follows:

    Sl Nature of Expenses Amount (₹)


    2. Shop Maintenance Expenses 1,000
    3. Laundry Expenses 1,000

    13 31-05-2021 GST adjustment entry

    ~2~
    Supporting Documents for the above transactions Question No – 1

    ~3~
    Question No – 2

    ~4~
    Question No -3

    Question No – 4

    Question No – 5

    ~5~
    Question No – 6

    ~6~
    Question No -7

    Question No -9

    ~7~
    Question No – 10

    Question No – 11

    ~8~
    Question No – 12

    ~9~
    Tally screen question No – 1

    Tally screen question No – 2

    ~ 10 ~
    Tally screen question No – 3

    Tally screen question No – 4

    ~ 11 ~
    Tally screen question No – 5

    Tally screen question No – 6

    ~ 12 ~
    Tally screen question No – 7

    Tally screen question No – 8

    ~ 13 ~
    Tally question No – 9

    Tally screen question No – 10

    ~ 14 ~
    Tally screen question No – 11

    Tally screen question No – 12

    ~ 15 ~
    Tally screen question No – 13

    ~ 16 ~
    ~ 17 ~

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