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List of Transactions-Wholeseller @ Tally.ERP 9 [ June 2013 ]
Transactions No. 34 to 36
 

SNo.

DATE

TRANSACTIONS

34 )

3-7-2013

Mr. Rai paid the salaries through cheque for June 2013. i.e. Rs. 11,000 [ Rs.11500 - Rs.500]
Note: Adjust the salaty advance of Rs.500 (1st instalment) given to Mr. Jairam Sen gupta.

 

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

 
 
<------------------------------------------------------------------------------------------------------------->

SNo.

DATE

TRANSACTIONS

35 )

6-7-2013

Mr. Rai paid Rent in Cash for June 2013.

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

SNo.

DATE

TRANSACTIONS

36 )

14-7-2013

Mr. Rai purchased the following items under a sales offer. He paid by cheque. The offer is as follows.

  • On purchase of 10 high capacity stabilisers, I HCS is given free of cost.
  • On purchase of 5 low capacity stabilisers, 1. LCS is given free of cost.

Item

Pur. Qty.

Free of Cost

Total Qty.

Rate

Value

Input VAT-%

Total Amt.

High Capacity Stabilizers (HCS)

50

5

55

650

32500

12.5

36,536

Low Capacity Stabilizers (LCS)

20

4

24

400

8000

12.5

9,000

Gross Total

45,563

i. Make an entry of the transaction in a Purchase voucher.


Note: Since the items are bought during a promotional offer like ‘annual clearance sale’, the actual quantity and the billed quantity will be different. Hence, in F11: Features Inventory Features, set the field Use different actual and billed quantity to Yes.

 

 

Ensure that As Invoice and Item Invoice buttons are activated as the purchase entry has to be recorded as an item invoice.


1. Ensure that the entries in the Purchase Invoice are as shown.

 

 

2. Ensure that the entries in the Accounting Details screen are as given.

 

Name  of Item

Particulars

VAT/Tax Class

Amount

High Capacity Stabilisers

Purchases @ 12.5%

Purchases @ 12.5%

32,500

Low Capacity Stabilisers

Purchases @ 12.5%

Purchases @ 12.5%

8,000

 
 
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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
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  10. Inventory Books
  11. Statutory Reports
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  13. Exception Reports
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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
 
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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Inventory Ageing Report
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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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Balance Sheet
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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
     
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