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List of Transactions-Wholeseller @ Tally.ERP 9
Transactions for December 2013

SNo.

DATE

TRANSACTIONS

78 )

4-12-2013

Rai paid salaries and rent by cheque for November 2013

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

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SNo.

DATE

TRANSACTIONS

79 )

8-12-2013

Mr. Rai settled the bill dated 12-11-2013 of Icon Enterprises by cheque.

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

 
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SNo.

DATE

TRANSACTIONS

80 )

10-12-2013

Mr. Rai withdrew Rs.10,000 from the bank for personal use.

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

DATE

TRANSACTIONS

81 )

17-12-2013

Mr. Rai received a cheque from Seacrest Trading Co rporation in settlement of bill dated 15-11-2013.

i         Make an entry of the transaction in a Bank Receipt voucher.

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SNo.

DATE

TRANSACTIONS

82 )

18-12-2013

Mr. Rai sold the following items for Cash in an Exhibition organized by V-Guard Company

Item

Qty. in Pcs.

Rate

Value

Output VAT

Total Amount

High Capacity Stabilizer

35

850

29750

12.5%

33468

Electric Heater

30

550

16500

12.5%

18562

Open Well Pumps

25

1800

45000

4%

46800

Submersible Pumps

20

2400

48000

4%

49920

Gross Total

1,48,751

i.        Make an Entry of the Transaction in a Sales Voucher ( Voucher Class Not Applicable).

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SNo.

DATE

TRANSACTIONS

83 )

19-12-2013

Mr. Rai paid Rs. 2500 in cash for the space provided in the exhibition.

i.        Create Ledger Exhibition Expenses ( Under Indirect Expenses)

 

ii.       Make an Entry of the transaction in a Payment Voucher [F5]

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SNo.

DATE

TRANSACTIONS

84)

29-12-2013

Mr. Rai received the statement of expenditure from petty cashier for the month-end,  December 2013. The statement is as follows

Nature of Expense

Amount

Conveyance expenses of marketing executives

600

Shop maintenance expenses

450

Electricity Charges

400

Cell phone Bill

1200

I. Make an entry of the transaction in a Payment voucher

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SNo.

DATE

TRANSACTIONS

85 )

31-12-2013

VAT Adjustment Entry

i. Make an entry of the transaction in a Journal voucher (F:7 )

 

Dr.     Output VAT @ 12.5%               5344

Dr.     Output VAT @ 4%                    3720                                       

 

Cr.               VAT Adjustment A/c                           9064
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SNo.

DATE

TRANSACTIONS

86 )

31-12-2013

Provision entry to transfer balance from VAT adjustment account to VAT Payable account.

i.        Create ledger VAT Payable ( under Provisions)

 

ii.       Make an Entry of the transaction in a Journal Voucher

 

Dr.     VAT Adjustment    A/c     10746.75

 

Cr.     VAT Payable A/c                               10746.75
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Tally.ERP9 Report
  1. Unit Objectives
  2. Modifying Reports (Options)
  3. Balance Sheet
  4. Profit & Loss Account
  5. Stock Summary
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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
 
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Company Information @ Tally.ERP9
 
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