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List of Transactions-Wholeseller @ Tally.ERP 9 [ MAY 2013 ]
Transactions No - 13 to 15
 

SNo.

DATE

TRANSACTIONS

13 )

1-5-2013

Mr. Rai paid Salaries through cheque for April 2013 (Cheque number : 123455). The details are as follows …

Name

Salary Paid

Number of Days

Rahul Bhatt

Rs.2,400

18

Jairam Sengupta

Rs.2,100

18

Shishir Mathur

Rs.1,500

18

Ajith V Nair

Rs. 900

18


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

Go to Gateway of Tally > Accounting Voucher> F5: Payment > Select Bank Payment

 

 

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SNo.

DATE

TRANSACTIONS

14 )

2-5-2013

Mr. Rai paid Rs.2,500 in cash for stationery, printing invoices and vouchers to Cannon Traders.


i. Create ledger 'Printing and Stationery Expenses' (under Indirect Expenses)


Note:
Set the field Cost Centres are applicable ? to No at the time of printing and stationery expenses ledger creation.


 
ii. Make an entry of the transaction in a Payment Voucher [F5]
 
<------------------------------------------------------------------------------------------------------------->

SNo.

DATE

TRANSACTIONS

15 )

3-5-2013

Mr. Rai received the statement of expenditure from the petty cashier for April 2013. The statement is as follows.

 

Nature of Expense Amount

 

Stationery purchased

Rs. 2500

Cell phone bill

Rs. 600

Shop maintenance expenses

Rs. 450

Conveyance expenses of marketing executives

Rs. 250

 As per Tally conventions


i. Create ledgers 'Conveyance Expenses' , 'Telephone Expenses' and 'Shop Maintenance Expenses' (all under Indirect Expenses)


Notes:


1
. Set the field Cost Centres are applicable? to No at the time of ledger creation for all the ledgers mentioned above.

 

 

ii. Make an entry of the transaction in a Payment Voucher [F5]

 
 
 
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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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2. THE LEDGER
3. VOUCHERS TYPES

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Meaning
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Balance Sheet
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Accounting Vouchers
Interest Calculation
VAT-Value Added Tax
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