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List of Transactions-Wholeseller @ Tally.ERP 9 [ August 2013 ]
Transactions No. 43 to 46

SNo.

DATE

TRANSACTIONS

43 )

5-8-2013

Mr. Rai paid salaries by cheque for July 2013.
i.e. Rs. 11,000 [ Rs.11500 - Rs.500]
Note:
Adjust the salary advance of Rs.500 (2nd installment) given to Mr. Jairam Sen gupta.

i. Make an entry of the transaction in a Bank Payment voucher.
 
 
<------------------------------------------------------------------------------------------------------------->

SNo.

DATE

TRANSACTIONS

44 )

8-8-2013

Mr. Rai paid rent in cash for July 2013

i. Make an entry of the transaction in a Bank Payment voucher.
 
<------------------------------------------------------------------------------------------------------------->

SNo.

DATE

TRANSACTIONS

45 )

10-8-2013

Mr. Rai paid Rs.7,500 in cash to the petty cashier.

i. Make an entry of the transaction in a Contra voucher.
 
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SNo.

DATE

TRANSACTIONS

46 )

12-8-2013

Mr. Rai sold the following items to Seacrest Trading Corporation and allowed a trade discount at the rate of 5%

Item

Qty. in Pcs.

Rate

Value

VAT Rate

Total Amount

High Capacity Stabilisers

90

900

76,950

12.5%

86,569

 

i. Create group "Outstation Debtors" under sundry debtors.

 


ii. Create ledger "Seacrest Trading Corporation" (under Outstation Debtors).

 


iii. Make an entry of the transaction in a Sales voucher [ F8: Sales ].


Note: To account for the discount allowed on items sold, set Separate Discount column on Invoices to Yes in F11: Features Inventory Features. For this transaction, set Use different actual and billed quantity to No in F11 : Features. Ensure that As Invoice and Item Invoice buttons are activated as the sales entty has to be recorded as an item invoice.


1. Party’s A/c Name: Seacrest Trading Corporation.


2. Ensure that sales invoice entries are as given.

 

Name of Item

Qty.

Rate

Per

Discount

Amount

High Capacity Stabilisers

90 nos

900

Nos

5%

76,950

Output VAT @ 12.5%

-

12.50

 

 

9,619

 

 
 
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Tally.ERP9 Report
  1. Unit Objectives
  2. Modifying Reports (Options)
  3. Balance Sheet
  4. Profit & Loss Account
  5. Stock Summary
  6. Trial Balance
  7. Day Book
  8. Books of Accounts
  9. Statement of Accounts
  10. Inventory Books
  11. Statutory Reports
  12. List of Accounts ( Chart of Accounts)
  13. Exception Reports
  14. Printing Reports
Tally.ERP9 MIS and Other Reports
Q-Base [ F.A.Q.]
Question Base [F.A.Q.]- Centreal Sales Tax (CST) @ Tally.ERP 9
Question Base [F.A.Q.] on EXCISE for DEALER @ Tally.ERP 9
Question Base - EXCISE for MANUFACTURER @ Tally.ERP 9
Question Base [F.A.Q.]- 'JOB Costing' @ Tally.ERP 9
Question Base - PAY-ROLL @ Tally.ERP 9
Question Base [F.A.Q.]- Point Of Sale (POS) @ Tally.ERP 9
Question Base [F.A.Q.]- Service TAX @ Tally.ERP 9
Question Base [F.A.Q.]- Technology & Utility @ Tally.ERP 9
Question Base [F.A.Q.]- Value Added Tax (VAT) @ Tally.ERP9
 
Reports @ Tally.ERP 9
 
 
 
 
Company Information @ Tally.ERP9
 
Group & Ledger

Introduction
1. THE GROUP
2. THE LEDGER
3. VOUCHERS TYPES

Advanced Inventory / Stock
Meaning
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Advanced Usage of Vouchers
Maintain Bill-wise Details
Cost Center and Cost Category
Interest Calculation
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Using Tracking Number
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Utilities & Others @ Tally.ERP9
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Knowledge Base @ Tally.ERP9
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Inventory Report Statements
Balance Sheet
Accounting Reports
Accounting Vouchers
Interest Calculation
VAT-Value Added Tax
Service Tax
TDS (Tax Deducted at Source)
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TIPS & TRICKS @ Tally.ERP9 GST for Tally.ERP9
1 > Financial Statement Report 1 > Tips & Tricks @ Tally.ERP 9 1 >Introduction to GST ( IGST . CGST, SGST )
2 > Accounts Book & Register Report 2 > FAQ's @ Tally.ERP 9 2 >Calculation of GST ( IGST, CGST & SGST)
3 > Stock Register / Reports 3 > Short Cut Keys @ Tally.ERP 9 3 > GST on Tally.ERP 9 ( With Practical Assignment )
4 > Job Costing Reports 4 > Tips-Weekly Refresher @ Tally.ERP9 4 > Generate GSTR-1 Returns / Reports under Tally.ERP9
5 > Pay Roll Register Reports   5> Status Reconciliation (GSTR-1)
6 > Point of Sale Register Reports   6 > Challan Reconciliation Report for GST Payments
     
  8 > Excise - Manufacturer      
  9 > Technology / Utilities      
 
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