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List of Transactions-Wholeseller @ Tally.ERP 9 [ June 2013 ]
Transactions No. 22 to 25
 

SNo.

DATE

TRANSACTIONS

22 )

3-6-2013

Mr. Rai paid Rs.3,500 in cash towards shop rentfor May 2013.

i. Make an entry of the transaction in a Payment voucher (F5:)
 
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SNo.

DATE

TRANSACTIONS

23 )

4-6-2013

Mr. Rai issued a cheque of Rs.11,000 to the petty cashier. (‘Cheque Number: 123458

i. Make an entry of the transaction in a Contra voucher ( F4:)
 
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SNo.

DATE

TRANSACTIONS

24 )

6-6-2013

Mr. Rai paid salaries for May 2013 by cheque. (Cheque number: 123459)

i. Make an entry of the transaction in a Bank Payment voucher F5:

 
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SNo.

DATE

TRANSACTIONS

25 )

8-6-2013

Mr. Rai purchased the following goods from Pacific Merchants on credit

Item

Qty. in Pcs.

Rate

Value

VAT Rate

Total Amount

High Capacity Stabilisers

200

650

1,30,000

12.5%

1,46,250

Open Well Pumps

300

1600

4,80,000

4%

4,99,200

Gross Total

6,45,450

 

 

i. Create group 'Outstation Creditors' (under Sundry Creditors).

 


ii. Create ledger 'Pacific Merchants' (under Outstation Creditors).

 

 

iii. Make an entry of the transaction in a Purchase voucher F9:


Note: Ensure that As Invoice and Item Invoice buttons are activated as sometimes a purchase entry might be recorded as an item invoice [ with common Ledger Allocation to NO under F12-Configuration].

 
 
 
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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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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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