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List of Transactions-Wholeseller @ Tally.ERP 9
Transactions for March 2014

SNo.

DATE

TRANSACTIONS

108)

5-3-2014

Mr. Rai paid salaries and rent by cheque for February  2014.

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SNo.

DATE

TRANSACTIONS

109 )

15-3-2014

Mr. Rai Sold the following items to Sun-Shine Traders, Kerala on Credit

Item

Qty. in Pcs.

Rate

Output CST

Total Amount

High Capacity Stabilizer

30

850

4%

2550

Open well Pumps

50

1550

4%

77500

Gross Total

1,07,120

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SNo.

DATE

TRANSACTIONS

110 )

18-3-2014

Mr. Rai Sold the following items to Seacrest Trading Corporation on Credit

Item

Qty. in Pcs.

Rate

Value

Output VAT

Total Amount

High Capacity Stabilizer

5

950

4750

12.5%

5343

Low Capacity Stabilizer

15

750

11250

12.5%

12657

Gross Total

18,000

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SNo.

DATE

TRANSACTIONS

111)

20-3-2014

Mr. Rai withdraw ` 5,000 from Bank for Personal Use

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SNo.

DATE

TRANSACTIONS

112)

30-3-2014

Mr. Rai received the statement of expenditure from petty cashier March 2014. The statement is as follows

Nature of Expense

Amount

Conveyance expenses of marketing executives

700

Shop maintenance expenses

350

Electricity Charges

500

Cell phone Bill

1800

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SNo.

DATE

TRANSACTIONS

113 )

31-3-2014

VAT Adjustment Entry

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

SNo.

DATE

TRANSACTIONS

114 )

31-3-2014

Provision entry to transfer Balance from VAT Adjustment account to VAT Payable account.

<------------------------------------------------------------------------------------------------------------->
Provision Entries

All provision entries are depicted using a Journal voucher.

Note: Provision Entries, Depreciation Entries and Adjustment Entries are all recorded on 3 1-3- 200 7

 

SNo.

TRANSACTIONS

1 )

Shop Rent for March 2014

 

i. Create ledger - Rent Expenses Payable (under Provisions).

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

1. Debit Particulars: Rent Expenses 3,500.


2. Credit Particulars: Rent Expenses Payable 3,500
<------------------------------------------------------------------------------------------------------------->

SNo.

TRANSACTIONS

2 )

Salaries for March 2014

 

i. Create ledger Salary Expenses Payable (under Provisions).


Note: Set Cost Centres are applicable to Yes.


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


1. Debit Particulars: Salary Expenses 11,500.
2. Credit Particulars: Salary Expenses Payable — 11,500.

Note: Enter the cost centre details for salary expenses and salary expenses payable.

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

SNo.

TRANSACTIONS

3 )

Electricity Bill Charges for March 2014 is ` 350

 

i. Create ledger Electricity Expenses Payable (Under Provisions).


ii. Make an entry of the transaction in the Journal voucher.


1. Debit Particulars: Electricity Expenses —* 350.

2. Credit Particulars: Electricity Expenses Payable — 350.
<------------------------------------------------------------------------------------------------------------->

Depreciation Entries

SI.
No.

Asset Name

Value to be
depreciated
(a)

Date of Purchase

Rate of Depreciation
(b)

Depreciation
for 2013-14
(a) *(b)=(c)

1)

Cell phone1

5,500

10-4-2013

15%

825

2)

Cell phone 2

4,500

14-11-2013

7.5%

338

3)

Computer

25,000

10-4-2013

60%

15,000

4)

Electrical Fittings

5,000

10-4-2013

10%

500

5)

Furniture and Fixtures

1,50,000

5-4-2013

10%

15000

6)

Motor Vehicle

40000

10-4-2013

15%

6000

Total

37,663

Note: Assets are depreciated by using Written Down Value (WDV) Method.

Rate of depreciation is 10% (SmartAgencies follows the depreciation rate and the method as provided under the Income Tax Act). As per the Income Tax Act, depreciation is allowed in full if the asset is used for more than 180 days in a year and if asset is used for less than 180 days in a year depreciation is allowed at one half.

Note: * Cell phone 2 is purchased on 14-11-2013. It is used for less than 180 days; hence depreciation is allowed on half of the rate only.

i. Create ledger — Depreciation Expenses (under Indirect Expenses).


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


1. Debit Particulars: Depreciation Expenses — 37,663.

2. Credit Particulars: Cell Phone —, 1,163.
3. Credit Particulars: Computer — 15,000.
4. Credit Particulars: Electrical Fittings —‘ 500.
5. Credit Particulars: Furniture and Fixtures -. 15,000.
6. Credit Particulars: Motor Vehicle — 6,000.

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Tally.ERP9 Report
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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
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