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List of Transactions-Wholeseller @ Tally.ERP 9
Transactions for November 2013

SNo.

DATE

TRANSACTIONS

69 )

4-11-2013

MR. Rai paid salaries and rent by cheque for October 2013.

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

DATE

TRANSACTIONS

70 )

5-11-2013

Mr. Rai issued a cheque of Rs.8,000 to the petty cashier.

ii. Make an entry of the transaction in a Contra voucher
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SNo.

DATE

TRANSACTIONS

71 )

10-11-2013

Mr. Rai received a cheque from Seacrest Trading Corporation in settlement of his bill dated 20-10-2013.

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

DATE

TRANSACTIONS

72 )

12-11-2013

Mr. Rai started trading in a new product and purchased it from Icon Enterprises on credit.

Item

Qty. in Pcs.

Rate

Value

Input VAT

Total Amount

Electric Heater

30

400

12000

12.5%

13500

Note: As the accountant had no in formation about the electric heater classification, he grouped it under stabilizers.

 

i. Create ledger - Icon Enterprises (under Outstation Creditors)

 

ii. Create item — Electric Heater (under Stabilisers)

 

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


Note: Ensure that As Invoice and Item Invoice buttons are activated as the purchase entry is sometimes recorded as an item invoice.
 
 
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SNo.

DATE

TRANSACTIONS

74 )

14-11-2013

Mr. Rai paid Rs.4,500 by cheque for the cell phone he purchased for his sales executive.

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

DATE

TRANSACTIONS

75 )

15-11-2013

Mr. Rai sold the following items to Seacrest Trading Corporation on credit.

Item

Qty. in Pcs.

Rate

Value

Output VAT

Total Amount

Open Well Pumps

50

1800

90000

4%

93600

I. Make an entry of the transaction in a Sales voucher
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SNo.

DATE

TRANSACTIONS

76)

29-11-2013

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

Nature of Expense

Amount

Conveyance expenses of marketing executives

600

Shop maintenance expenses

500

Electricity Charges

300

Cell phone Bill

1100

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

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SNo.

DATE

TRANSACTIONS

77 )

30-11-2013

VAT Adjustment Entry

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

 

Dr.     Output VAT @ 4%           3600                                       

 

Cr.               Input VAT @ 12.5%                           1500

Cr.               VAT Adjustment A/c                           2100
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Tally.ERP9 Report
  1. Unit Objectives
  2. Modifying Reports (Options)
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  4. Profit & Loss Account
  5. Stock Summary
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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
Question Base [F.A.Q.]- Value Added Tax (VAT) @ Tally.ERP9
 
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Company Information @ Tally.ERP9
 
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Balance Sheet
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Accounting Vouchers
Interest Calculation
VAT-Value Added Tax
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TDS (Tax Deducted at Source)
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