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

SNo.

DATE

TRANSACTIONS

60 )

1-10-2013

Java Trading Company returned the following items, out of sales on 17-9-2013, as they were in excess of its requirements.

Name of Item

Quantity

High Capacity Stabilizer

15

Submersible Pumps

10

As per Tally conventions

 
i. Account for the Sales Return in a Credit Note.


Note: Set Use Debit/Credit Note and Use Invoice mode for Credit to Yes in F11 : Features - Accounting Features. Click As Invoice in the buttons bar.


Go to Gateway of Tally > Accounting Vouchers > F8: Credit Note

 
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SNo.

DATE

TRANSACTIONS

61 )

3-10-2013

Mr. Rai issued a cheque of Rs.7,500 to petty cashier.

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

DATE

TRANSACTIONS

62 )

4-10-2013

Mr. Ral paid salaries and rent of shop by cheque for September
2013.
Note: Adjust the salary advance of Rs.500 (4th instalment) given to Mr. Jairam Sengupta.

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

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

SNo.

DATE

TRANSACTIONS

63 )

10-10-2013

Mr. Rai deposited the bills receivable drawn on Data Tech Services which was duly honoured

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

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

SNo.

DATE

TRANSACTIONS

64 )

20-10-2013

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

200

1900

380000

4%

395200

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


Note: Ensure that As Invoice and Item Invoice buttons are activated because a sales entry may have to be recorded as an item invoice.

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

SNo.

DATE

TRANSACTIONS

65 )

21-10-2013

Mr. Rai issued a cheque to A2Z Traders towards the purchases made on 6-9-2013.

i.        Make an entry of the transaction in a Bank Payment voucher.
<------------------------------------------------------------------------------------------------------------->

SNo.

DATE

TRANSACTIONS

66 )

28-10-2013

Mr. Rai received a cheque from Java Trading Company against sales made on 17-9-2013.

i. Make an entry of the transaction in a Bank Receipt voucher.
<------------------------------------------------------------------------------------------------------------->

SNo.

DATE

TRANSACTIONS

67)

29-10-2013

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

Nature of Expense

Amount

Conveyance expenses of marketing executives

600

Shop maintenance expenses

450

Electricity bills paid

400

Cell phone Bill

1500

i. Make an entry of the transaction in a Bank Payment voucher.
<------------------------------------------------------------------------------------------------------------->

SNo.

DATE

TRANSACTIONS

68 )

29-10-2013

VAT Adjustment Entry

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

 

Dr.     Output VAT @ 4%           15200

 

Cr.               VAT Adjustment A/c                           15200

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Tally.ERP9 Report
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Q-Base [ F.A.Q.]
Question Base [F.A.Q.]- Centreal Sales Tax (CST) @ Tally.ERP 9
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Question Base [F.A.Q.]- Service TAX @ Tally.ERP 9
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