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List of Transactions-Wholeseller @ Tally.ERP 9 [ June 2013 ]
Transactions No. 30 to 33
 

SNo.

DATE

TRANSACTIONS

30)

27-6-2013

Mr. Rai paid Rs.2,000 in cash to Mr. Jairam Sengupta as salary advance.
Note: Salary’ advance is to be adjusted in four equal instalments.

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

 
 
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SNo.

DATE

TRANSACTIONS

31)

28-6-2013

Mr. Rai received the statement of expenditure from the petty cashier on end 30-6-2013. The statement is as follows.

Nature of Expense

Amount

Insurance premium forthe period 1-7-2013 to 30-6-2014

Rs.2,400

Conveyance expenses of marketing executives

Rs. 600

Shop maintenance expenses

Rs. 550

Electricity expenses

Rs. 500

 

i. Create ledgers "Prepaid Insurance" (under Current Assets) and "Electricity Expenses" (under Indirect Expenses).

 

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

 
 
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SNo.

DATE

TRANSACTIONS

32 )

29-6-2013

Mr. Rai sold the following items to Data Tech Services on Credit

Item

Qty. in Pcs.

Rate

Value

VAT Rate

Total Amount

Low Capacity Stabilisers

100

550

55,000

12.5%

61,875

i. Create ledger "Data Tech Services" (under Local Debtors).

1. Maintain balances bill-by-bill?: Yes.
2. Default Credit Period: Leave it blank.
3. Inventory values are affected?: No.
4. Cost centres are applicable?: No.
5. Active Interest Calculation?: No.

ii. Make an entry of the transaction in a Sales voucher.

Note: Ensure that As Invoice and Item Invoice buttons are activated. This is because the sales entity has to be recorded as an item invoice.

1. Party’s AIc Name: Select Data Tech Services.

2. Ensure that entries pertaining to the item are as given in the following table.

3. Ensure that the entries in the Accounting Details screen are as given in the following table.

Name of item

Quantity

Rate

Per

Amount

Low Capacity Stabilizers

100 nos

550

Nos

55,000

Output VAT 12.5%

-

12.50

 

6,875

 

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

SNo.

DATE

TRANSACTIONS

33 )

30-6-2013

VAT Adjustment Entry

i. Make an entry of the transaction in a Journal voucher (F7: )

 

Dr.     VAT Adjustment                        22,762

Dr.     Output VAT @ 12.5%               9,688

Dr.     Output VAT @ 4%           3,000

 

Cr.               Input VAT @ 12.5%                           16,250

Cr.               Input VAT @ 4%                                19,200

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

SNo.

DATE

TRANSACTIONS

33-A )

30-6-2013

Salary for the Month of June 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...
 
 
 
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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
Order Processing
Re-Order Levels
Tracking Numbers
Batch-wise Details
Additional Cost Details
Bill of Materials (BOM)
Price Lists and Price Levels
Stock Valuation
Zero Valued Entries
Inventory Ageing Report
Actual and Billed Quantities
Advanced Usage of Vouchers
Maintain Bill-wise Details
Cost Center and Cost Category
Interest Calculation
Reversing Journals
Post-Dated Voucher
Memo (Memorandum) Voucher
Optional Voucher
Using Tracking Number
Statutory & Taxation
Utilities & Others @ Tally.ERP9
Credit Limits
Knowledge Base @ Tally.ERP9
Stock Items
Stock Groups
Inventory Masters
Inventory Vouchers
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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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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