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List of Transactions-Wholeseller @ Tally.ERP 9 [ June 2013 ]
Transactions No. 40 to 42
 

SNo.

DATE

TRANSACTIONS

40 )

28-7-2013

Mr. Rai received cheque from Data Tech Services towards the bill dated 29-6-2013 i.e. Rs.61875

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

DATE

TRANSACTIONS

41)

29-7-2013

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

 

Nature of Expense

Amount

Advertising expenses incurred

1500

Conveyance expenses of marketing executives

600

Donation to charitable institutions

600

Shop mntenance expenses

550

Electricity expenses

500

i Create ledgers Advertisement Expenses and Donation Expenses (both under Indirect Expenses). [ Multiple Ledger Creation ]

 

 

ii. Make an entry of the transaction in a Payment Voucher ( F5:).
 

SNo.

DATE

TRANSACTIONS

41-A )

31-7-2013

Salary for the Month of July 2013 is Due as follows...

Name
Designation
Monthly Salary
Rahul Bhatt Sales Executive Rs. 4000
Jairam Sengupta Salesman Rs. 3500
Shishir Mathur Accountant Rs. 2500
Ajith V Nair Clerk Rs. 1500
i. Make an entry of the transaction in a Journal voucher ( F7:) as follows...
 
 
<------------------------------------------------------------------------------------------------------------->

SNo.

DATE

TRANSACTIONS

42 )

31-7-2013

VAT Adjustment Entry

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

 

Dr.     Output VAT @ 12.5%               5,812.50

 

Cr.               Input VAT @ 12.5%                           5.063.50

Cr.               VAT Adjustment A/c                           749
 
<------------------------------------------------------------------------------------------------------------->

Bank Reconciliation


Bank reconciliation is a routine procedure of systematically adjusting the account balance reported by a bank with the account balance on the company’s books and explaining any differences. Differences can occur if deposits are not yet cleared or cheques are not yet presented.

 

Bank statement for the period 1-4-2013 to 4-8-2013 sent to Smart Agencies from ICICI Bank is as follows.

Date

Particulars

Deposit

Withdrawal

Balance

2-4-2013

Cheque No: 187962 Deposited
(Anurag Rai Capital)

15,00,000

 

15,00,000

3-4-2013

Cheque No: 123451 (Cash Withdrawn)

 

50,000

1,45,0000

8-4-2013

Cheque No:123452 (Furniture and Fixtures)

 

1,50,000

13,00,000

10-4-2013

Cheque No: 123453 (As Secu- rity Deposit)

 

25,000

12,75,000

13-4-2013

Cheque No: 123454 (For Assets Purchased)

 

75,500

11,99,500

2-5-2013

Cheque No: 123455 (Salary paid)

 

6,900

11,92,600

6-5-2013

Cheque No: 123456 (Rent paid)

 

3,500

11,89,100

19-5-2013

Cheque No: 123457 (Issued to A2Z Traders)

 

3,96,500

7,92,600

4-6-2013

Cheque No: 123458 (Cash with- drawn for Petty cash)

 

11,000

7,81,600

7-6-2013

Cheque No: 123459 (Salary paid)

 

11,500

7,70,100

20-6-2013

Cash (Cash deposited)

40,000

 

8,10,100

4-7-2013

Cheque No: 123460 (Salary paid)

 

11,000

7,99,100

17-7-2013

Cheque No: 123461 (Purchases made)

 

45,563

7,53,537

1-8-2013

Cheque No: 123462 (Issued to Pacific Merchants)

 

6,45,450

1,08,087

3-8-2013

Cheque deposited (Java Trad- ing Company)

52,312

 

1,60,399

4-8-2013

Cheque deposited (Data Tech Services)

61,875

 

2,22,274

To reconcile all transactions relating to bank accounts.

 

  • Go to Gateway of Tally> Display > Account Books > Ledger> select ICICI Bank  
  • Press ALT + F2 to change period. From: 1-4-2013 To: 4-8-2013. 
  • Click F5: Reconcile.  
Enter the bank dates as shown
 
 
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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
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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
Reversing Journals
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Balance Sheet
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Accounting Vouchers
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