Creating Sales and Purchase vouchers in Tally is extremely easy and simple. They are often referred to as purchase entry in Tally and sales entry in Tally. Learn how to do it in this video by Attitude Academy Yamuna vihar, Delhi.
TallyPrime is a complete business management software for small and medium business. TallyPrime helps you manage accounting, inventory, banking, taxation, banking, payroll and much more to get rid of complexities, and in turn, focus on business growth.
Creating Sales and Purchase vouchers in Tally is extremely easy and simple. They are often referred to as purchase entry in Tally and sales entry in Tally. Learn how to do it in this video by Attitude Academy Yamuna vihar, Delhi.
TallyPrime is a complete business management software for small and medium business. TallyPrime helps you manage accounting, inventory, banking, taxation, banking, payroll and much more to get rid of complexities, and in turn, focus on business growth.
Physical Stock Voucher is used for recording the actual stock which is verified or counted. It could happen that the Book Stocks and the Physical Stock do not match. It is not unusual that the company finds a discrepancy between actual stock and computer stock figure.
This is the presentation on the project of 'tally.erp9' the way how to understand the idea behind this application. The overall concepts which are spread over Tally.erp9 have disscused in this project. This will also very helpful for currently doing a diploma in Tally.ERP9. i'm sure it will be helpful for you...........
The cash book is the most important subsidiary book in any business concern. Learn about how to maintain entries in cash book while executing tally erp9 software.
Advanced voucher entry tutorial in Tally ERP 9Accounts Arabia
Describe the purpose of the Tally.ERP 9 Accounting Vouchers Create and alter Accounting Vouchers
Use vouchers to enter Accounting transactions
Describe the use of Non-Accounting Vouchers
Describe the purpose of the Tally.ERP 9 Inventory vouchers
Create and alter Inventory Vouchers
Using vouchers to enter Inventory transactions
In accounting terms, a voucher is a document containing the details of a financial transaction. For
example, a purchase invoice, a sales receipt, a petty cash docket, a bank interest statement, and
so on. For every such transaction made, a voucher is used to enter the details into the ledgers to
update the financial position of the company. This feature of Tally.ERP 9 will be used most often.
Physical Stock Voucher is used for recording the actual stock which is verified or counted. It could happen that the Book Stocks and the Physical Stock do not match. It is not unusual that the company finds a discrepancy between actual stock and computer stock figure.
This is the presentation on the project of 'tally.erp9' the way how to understand the idea behind this application. The overall concepts which are spread over Tally.erp9 have disscused in this project. This will also very helpful for currently doing a diploma in Tally.ERP9. i'm sure it will be helpful for you...........
The cash book is the most important subsidiary book in any business concern. Learn about how to maintain entries in cash book while executing tally erp9 software.
Advanced voucher entry tutorial in Tally ERP 9Accounts Arabia
Describe the purpose of the Tally.ERP 9 Accounting Vouchers Create and alter Accounting Vouchers
Use vouchers to enter Accounting transactions
Describe the use of Non-Accounting Vouchers
Describe the purpose of the Tally.ERP 9 Inventory vouchers
Create and alter Inventory Vouchers
Using vouchers to enter Inventory transactions
In accounting terms, a voucher is a document containing the details of a financial transaction. For
example, a purchase invoice, a sales receipt, a petty cash docket, a bank interest statement, and
so on. For every such transaction made, a voucher is used to enter the details into the ledgers to
update the financial position of the company. This feature of Tally.ERP 9 will be used most often.
DICS Innovative offers an inclusive Tally ERP9 training in Pitampura, Rohini, Delhi. The extensive practical training provided by Tally ERP 9 training.
DICS Computer Education is a well esteem organization in the field of IT Training which provides preliminaries in PHP, Java, .NET, DOEACC Courses, Digital Marketing, Website Designing, Graphics Designing, Computer Course Training, MCSE, CCNA, Computerized Financial Accounting courses.
SAP ERP S4HANAFinanceMOTIVATIONThis material is an.docxtodd331
SAP ERP: S/4HANA
Finance
MOTIVATION
This material is an introduction to SAP S/4HANA financial functionality. It is aimed at students at universities and other educational institutions with limited experience with accounting
It can be used in the classroom or for self-study.
On completion of the course, students will be able to understand the basic concepts general ledger accounting.
The material also serves as a reference for occasional users of SAP systems.
LEARNING METHOD
The learning method used is “guided learning.” The benefit of this method is that knowledge is imparted quickly. Students also acquire practical skills and competencies. As with an exercise, this method explains a process or procedure in detail using the GBI case study
Exercises at the end enable students to put their knowledge into practice.Product
SAP S/4HANA
Level
Introductory
Focus
ERP Systems- Finance
Author
Dr. Paul Hawking
Dr. Susan Foster
Reviewed by
Urooj R. Khan
Version 1.2019
Table of Contents
Introduction3
Accounting3
Financial Accounting3
Process Overview4
General Ledger Master Records5
Task 1: Display the Chart of Accounts6
Task 2: The Chart of Accounts Applied to the General Ledger9
Task 3: Display General Ledger Account11
Task 4: Post Transfer of Funds to Alternate Bank Account13
Task 5: Display G/L Account Balance17
(a) Adding a Fiori Tile:17
(b) Displaying Account Balances:18
(c) Displaying Accounting Documents21
Task 6: Displaying Journal Entries22
Task 7: Post Purchase of Office Supplies24
Task 8: Display General Ledger Account Balances27
IntroductionScenario
Global Bikes Inc (GBI) was founded in 2001 following the merger of two bicycle manufacturers, one based in the US and the other in Germany. GBI has three lines of business: deluxe and professional touring bikes, men’s and women’s off-road bikes, and bike accessories. GBI sells its bikes to a network of specialized dealers throughout the world, and it procures its raw materials from a variety of suppliers globally.
GBI has two manufacturing facilities, one in the US and one in Germany. It also has three additional warehouses, two in the US and one in Germany. GBI has more than 100 employees globally. The organization uses SAP ERP to support its processes. The company has a new bicycle for sale- Mongoose Mountain Bike.
Accounting
The function of accounting is to provide financial documentation and information for an enterprise and other interested parties that are associated with it. There are basically two types of accounting:
· External accounting is oriented more towards satisfying the information requirements of external parties. This is referred to as Financial Accounting (FI).
· Internal accounting meets the reporting demands of internal enterprise groups. This is referred to as Cost Accounting (CO).
External Reporting
External Accounting
Internal Accounting
Product Cost s
Internal Reporting
Cost Centres
Profit Centres
Profit Margins
Retained Earnings
Liquidity Calc’n
Prof.
Prepare for your interview with these top 20 SAP FICO interview questions. For more IT Profiles, Sample Resumes, Practice exams, Interview Questions, Live Training and more…visit ITLearnMore – Most Trusted Website for all Learning Needs by Students, Graduates and Working Professionals.
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The case study is about the thermal coal mine, named Carmichael coal mine. The mine is located northwards to Galilee Basin, Central Queensland in Australia. A wholly-owned subsidiary company Adani Australia proposed investments for the mine. The mining was decided to be open-cut and along with the incorporation of underground methods. Previously Adani Mining proposed a massive investment but due to rejections from various institutions downsized the project. This report while introducing the case, will highlight the major approvals, the criticisms and the impacts it can have. The report while covering the subsidies by the government will discuss the applicable legislation. Furthermore, the report will also highlight the implication, the mining industry can have on the environment, on native titles, and also over locals and communities. Finally, the report will discuss mining and agriculture dependency and the effect the former has on agriculture.
Embracing GenAI - A Strategic ImperativePeter Windle
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This Gasta posits a strategic approach to integrating AI into HEIs to prepare staff, students and the curriculum for an evolving world and workplace. We will highlight the advantages of working with these technologies beyond the realm of teaching, learning and assessment by considering prompt engineering skills, industry impact, curriculum changes, and the need for staff upskilling. In contrast, not engaging strategically with Generative AI poses risks, including falling behind peers, missed opportunities and failing to ensure our graduates remain employable. The rapid evolution of AI technologies necessitates a proactive and strategic approach if we are to remain relevant.
Operation “Blue Star” is the only event in the history of Independent India where the state went into war with its own people. Even after about 40 years it is not clear if it was culmination of states anger over people of the region, a political game of power or start of dictatorial chapter in the democratic setup.
The people of Punjab felt alienated from main stream due to denial of their just demands during a long democratic struggle since independence. As it happen all over the word, it led to militant struggle with great loss of lives of military, police and civilian personnel. Killing of Indira Gandhi and massacre of innocent Sikhs in Delhi and other India cities was also associated with this movement.
Acetabularia Information For Class 9 .docxvaibhavrinwa19
Acetabularia acetabulum is a single-celled green alga that in its vegetative state is morphologically differentiated into a basal rhizoid and an axially elongated stalk, which bears whorls of branching hairs. The single diploid nucleus resides in the rhizoid.
2024.06.01 Introducing a competency framework for languag learning materials ...Sandy Millin
http://sandymillin.wordpress.com/iateflwebinar2024
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Knowledge and skills frameworks, generally called competency frameworks, for ELT teachers, trainers and managers have existed for a few years now. However, until I created one for my MA dissertation, there wasn’t one drawing together what we need to know and do to be able to effectively produce language learning materials.
This webinar will introduce you to my framework, highlighting the key competencies I identified from my research. It will also show how anybody involved in language teaching (any language, not just English!), teacher training, managing schools or developing language learning materials can benefit from using the framework.
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Macroeconomics- Movie Location
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Prepare a presentation or a paper using research, basic comparative analysis, data organization and application of economic information. You will make an informed assessment of an economic climate outside of the United States to accomplish an entertainment industry objective.
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Tally erp 9 notes and practice book
1. 1
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
TALLY ERP 9 NOTES AND PRACTICE BOOK
1. Write down features of Tally? OR what are features of Tally?
Ans: Tally is accounting software that is used to record day to day transactions, preparing balance sheet etc. it is
user friendly business software, which makes business account easy and faster. Managing single and multiple
groups is very important feature of tally. Tally is an application software. It down not require writing any special
program for calculating. Tally stores all information about each account in detail. It is very secured against data
tempering. It reduces the work. In manual process, after entering daily transaction user has to create trading
account, trial balance, profit & loss account, ledger, balance sheet. But in Tally, user just enters daily entry and
get balance sheet.
2. List and explain basic types of accounts
Account is divided in following three types:
∑ Personal account
∑ Real account
∑ Nominal account
1. Personal account: Any individual person or any firms or any company or a bank is considered in a personal
account.
2. Real account: Account of any physical things. The cash account or goods account are examples of real
account.
3. Nominal account: Account of any invisible things that means that things are in terms of cash. For example:
insurance account, rent account etc.
3. Explain the opening screen of the tally.
Ans. When tally is opened in Windows environment, it shows different menus.
1. The top bar contains the product message and version, system date and time.
2. Then Tally opening screen is displays main three parts as follows.
o Gateway of tally
o Functions buttons
o Calculator (command area)
I. Gateway of Tally:
To the left hand side of the screen this part shows different options.
All these options are used to create ledger, group or to see trial balance or for balance sheet.
To the right hand side of the screen, this part shows the list of all companies and at the top it shows name
of selected company.
Ctrl + M are the shortcut keys to activate gateway of Tally.
Function button:
This part of the screen shows the list of all function keys with its uses.
By selecting the buttons, user can activate that particular function like backup, change, etc.
Calculator (command area) :
This part of the screen is actual command area
In this area user can type command and execute them.
Ctrl + N are the shortcut keys to activate this area.
II. How to create a new company in Tally?
1. In tally, company means an organization whose accounts are to be maintained on computer.
2. For that, user have to declare list of all accounts used in that company and then start to enter daily
transactions.
3. Creating company means enter detail information about the company.
4. By default, tally software shows opening green with gateway of Tally, functions button and calculator.
5. Then click on the function button F3 (Alt + F3) on the button panel to display company info menu. This show
following menu:
Company info
Select company
Create company
Quit
2. 2
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
This menu is used for selecting company or for creating a new company.
6. To create a new company, select create company options by clicking this option or by pressing C.
7. Then the screen display various fields to fill up information like name of company with its alias, address,
currency, financial year, income tax number and sales tax number etc.
8. At the end, it asks whether accept the data or not. If user selects Yes option then that company is created and
it can be loaded from company info menu.
III. Explain uses of the feature options (F11)?
Ans. Features is used to change the options related to the selected company only.
1. For this F11 button in button panel is a short cut.
2. Using this menu, feature of the company are changed that means enables or disables.
3. Various features are available like whether company wants invoicing or not, whether company
required multiple currencies or cheque printing or not, etc.
IV. Explain the use of configuration of company (F12)?
Ans. To configure company, click on F12 button from the button panel. It shows the following screen in
gateway of tally:
Configuration
General
Numeric symbol
Accts/inv. Info
Voucher entry
Invoice/order entry
Printing
Quit
Configuration changes may affect all the active companies.
2. Configuration has different options like general, numeric symbols, accts/inv. Info, voucher entry,
invoice, order entry, printing, etc.
3. General options are used to change information like country detail, date format or graphs in
monthly report, etc.
4. Numeric symbol option is used to change format of the numbers.
5. Accts/inv info option is used to check the default settings. In this option, if user sets allow alias for
the name then only it asks the alias otherwise it doesn’t ask any alias for the name.
6. Voucher entry set the features of the vouchers, such as cost vouchers details, bill wise details,
ledger current balance, etc.
7. Invoice/order entry sets the features of the invoices and purchase, sales order entry.
8. Printing options is used for printing Vouchers, Invoices, Financial Statements, etc.
9. Quit option is used to quit from the configuration menu and go to the previous menu.
V. What is group in Tally?
Ans.
1. In tally, all accounts entries can be grouped or sub grouped according to the need of users.
2. Group means the type of the account. Functions of each group are fixed.
3. Tally provides facility to user to create own group. Also it provides 28 predefined groups.
4. Out of these 28 groups, 15 are primary groups and 13 are sub groups.
Following is the list of groups that affects the Balance sheet.
1. Capital account: Handle investments or owner’s account. It has a subgroup.
(A) Reserves and surplus: All reserves accounts like general reserves, capital reserves etc.
2. Current assets: These assets are divided in 6 sub groups as follows
(A) Bank accounts: Holds bank transactions that means current accounts, savings accounts, etc.
3. 3
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
(B) Cash in hand: All cash track in ledger.
(C) Deposits (assets): Fixed deposits, security deposits made by company.
(D) Loan and Advances (assets): If the company gives any loan or advanced to other.
(E) Stock in hand: Keep records of opening or closing stock of the material.
(F) Sundry debtors: This maintains the list of all companies or persons to whom company gives
material on credit.
3. Current Liabilities: It keeps track of outstanding liabilities or statutory liabilities.
(A) Duties and Taxes: All taxes and duties that are paid by company like Trade duties,
Excise, Local Sales Tax etc., are recorded under duties and taxes.
(B) Provisions: It maintains records of all financial arrangement for possible future
requirements.
(C) Sundry Creditors: Company purchase material or any other things on credit. Then the list
of all companies or persons is under sundry creditors to whom company purchased material.
4. Fixed Assets: Handle accounts of all assets like machinery, buildings, etc.
5. Investments: It keep records of overall investment like shares, Govt. securities, Deposits etc.
6. Loans (liability): It keeps an account of the loans taken by company and has following three
subgroup:
(A) Bank OD accounts: Keep all overdraft accounts.
(B) secured loans: Keep track of loans taken by the company securities against the fixed assets.
(C) Unsecured Loans: Unconditional loan obtained from Partners/ Directors or other parties.
7. Suspense Account: This account is used to enter the transactions whose detai9ls are ye to tbe
finalized.
8. Branch / Divisions: All the names of branches, divisions and subsidiaries of the company.
9. Miscellaneous Expenses: Under this group all expenses are entered.
Following group affect Manufacturing, Trading and Profit and loss accounts:
10. Purchase account: It is used to maintain records of all purchase account.
11. Sales account: It keeps record of all sales.
12. Direct income: This group is used for entering all direct incomes like sales of goods.
13. Indirect income: This group maintains the all incomes other than sales. That means it keeps record
of all incomes like rent received, interest received etc.
14. Direct expenses: This group is used for recording all direct expenses means the purchase of raw
material, or wages of workers.
15. Indirect expenses: This group is used to maintain the records of all expenses other than direct
expense. All salary paid, rent paid, advertisement charges are under indirect expenses.
VI. To create single and multiple groups
Ans.
1. Group is the type of account. Group decides how transactions take place in accounting.
2. Tally provides 28 predefined group. But if user wants to create any other group then use create
group option.
3. These new group is a sub group of existing group.
4. If user wants to create a new subgroup under different groups then follow the following steps:
4. 4
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
ß From Gateway of Tally, select Account info.
ß Then select Group option, as user wants to create group.
ß If user wants to create single group at a time then select create option from
single group.
Now tally shows data entry screen for group as follows.
Group creation
Name
(alias)
Under:
Group behaves like a sub – ledger? No.
Name: Enter the name of a group that user want to create.
Under: Select the existing primary group name.
∑ If user wants to create subgroups under more than one parent group or under one
parent group then user must select create option from Multiple groups.
∑ Then multiple group creation screen will appear.
To create subgroup under one parent group, select that group in the option under group.
b. To create subgroups under more than one parent group, select all items in the option under group.
VII. Creating, Displaying and Altering Ledgers.
Ledger is a book that is used to store detail of each account. It is actual account heads to which transaction is
identified.
1. When user creates a company, at that time very first user creates different ledgers.
2. When user wants to create single ledger account of different group then user must select single ledger option.
3. But if user wants to create different accounts of same group then user must select multiple ledger options.
For creating ledger user follows following steps.
i. From Gateway of Tally, select Account info.
ii. Then select Ledger option, as user wants to create ledger.
iii. If user wants to create single ledger means each account of different groups then select create option of
single ledger.
iv. No Tally shows data entry screen for ledger. Now enter name of Ledger account to be created and alias
of account, opening balance and group of that account.
v. If user wants to create different accounts of the same group then user must select create option of
multiple ledgers.
vi. In this option, first Tally ask to enter name of the group. Then enter the list of all accounts of that group
with the opening balance. For example stationery a/c, salary a/c, travelling a/c all falls under the group ‘Indirect
Expenses’.
vii. If user want to create various ledger accounts under various groups then select all item in the under
group field.
1. State groups for ledgers and create the ledgers.
1. Aslam starts business with Rs. 100000/-
2. Purchase machinery for Rs. 50000/ and furniture for Rs. 10000
3. Paid amount for rent Rs. 1000/
4. Deposits Rs. 10000/- in Bank
5. Purchase of goods for Rs. 20000/ from Mr. Shamroz on credit.
6. Sold goods to Mr. Imtiaz for Rs. 10000/
7. Rs. 5000/ withdraws from bank for personal use.
8. Withdraws Rs. 1000/ for office use.
9. Received cash from Mr. Imtiaz.
10. Paid to Mr. Shamroz.
Ans. By default, cash a/c and P&L a/c are available in Tally.
5. 5
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
Ledger Group
Mr. Aslam a/c Capital a/c
Furniture a/c Fixed asset
Machinery a/c Fixed asset
Rent a/c Indirect expenses
Bank a/c Bank a/c
Purchase a/c Purchase a/c
Sales a/c Sales a/c
Mr. Shamroz a/c Sundry creditor
Mr. Imtiaz a/c Sundry debtor
Drawing a/c Capital a/c
State groups for ledgers & create the ledgers.
1. Mr. Shamroz starts business with Rs. 200000/- and deposited into bank Rs. 40,000.
2. Paid for office building Rs. 50000/ and furniture for Rs. 10000/-
3. Purchase raw material of Rs. 10000 on credit from Mr. Aasim.
4. Paid Wages Rs. 2000
5. Paid salary Rs. 10000
6. Return money to Mr. Aasim in settlement of Rs. 9500.
7. Sold goods to Mr. Raheel Rs. 15000/-
8. Received interest on bank amount Rs. 500.
9. Received from Mr. Raheel after discount of Rs. 500.
10. Sold old newspaper Rs. 450/-
11. Sold old furniture Rs. 4000/-
Ledger Group
Mr. Shamroz a/c Capital a/c
Bank a/c Bank a/c
Furniture a/c Fixed assets
Building a/c Fixed assets
Purchase a/c Purchase a/c
Mr. Aasim a/c Sundry creditor
Wages a/c Direct expenses
Salary a/c Indirect expenses
Discount a/c Indirect expenses
Sales a/c Sales a/c
Mr. Raheel Sundry debtor
Interest a/c Indirect expenses
Old newspapers Indirect income
AM COMPUTER CLASSES
I. Record the following transactions in the books of “M/s Albert & Brothers”.
1. Aasim starts business with Rs. 50,000.
2. He opens a SBP saving bank account and deposits Rs. 20,000.
3. Bought furniture for Rs. 5,000, machinery for Rs. 10,000.
4. Purchased goods for Rs. 14,000.
5. Sold goods for Rs.8, 000.
6. Purchased goods from AK & Company for Rs. 11,000.
7. Paid telephone rent for the year by Cheque Rs. 500
8. Bought one typewriter for Rs. 2,100 from ‘Universal Typewriter Co’. on credit.
9. Sold goods to Junaid for Rs. 12,000.
10. Sold goods to Husnain for Rs. 2000 cash.
11. Amount withdrawn from bank for personal use Rs. 1,500.
12. Received cash from Junaid Rs. 11,900 and discount allowed Rs. 100.
6. 6
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
13. Paid into bank Rs. 5,800.
14. Bought 50 shares in X Y & Co. Ltd. At Rs.60 per share, brokerage paid Rs. 20.
15. Goods worth Rs. 1,000 found defective were returned to AK & Co. and balance of the amount due to them
settled by issuing a cheque in their favour.
16. Sold 20 shares of X Y & Co. Ltd. at Rs. 65 per share, brokerage paid Rs. 20.
17. Bought goods worth Rs. 2,100 from Usman and supplied them to Awais at Rs. 3,000.
18. Awais returned goods worth Rs. 100, which in turn were sent to Usman.
19. Issued a cheque for Rs. 1,000 in favour of landlord for rent for April.
20. Paid salaries to staff Rs. 1,500.
21. Received from travelling salesman Rs. 2000 for goods sold by him, travelling expenses Rs. 100.
Journal entries
1. Cash a/c ……… Dr.
To Capital a/c
2. SBP saving bank a/c ………… Dr.
To cash A/c
3. Machinery a/c ……… Dr.
Furniture a/c ……… Dr.
To cash a/c
4. Purchase a/c ……… Dr.
To cash a/c
5. Cash a/c ……… Dr.
To Sales a/c
6. Purchase a/c ……… Dr.
To AK & Co. a/c
7. Telephone rent a/c ……… Dr.
To SBP bank a/c
8. Typewriter a/c ……… Dr.
Universal Typewriter Co. a/c
9. Junaid ……… Dr.
To Sales a/c
10. Cash a/c ……… Dr.
To sales a/c
11. Drawings a/c ……… Dr.
SBP Bank a/c
12. Cash a/c ……… Dr.
Discount allowed a/c
To Junaid a/c
13. SBP bank a/c ……… Dr.
To cash a/c
14. Investment in shares A/c ……… Dr.
Brokerage a/c ……… Dr.
To Cash a/c
7. 7
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
15. AK’s a/c ……… Dr.
Return Outward a/c ……… Dr.
To Bank a/c
16. Cash a/c ……… Dr.
To Investment in shares a/c
Investment in shares a/c ……… Dr.
To Profit & Loss a/c
[Selling share is not the core business so whatever profit realized will be entered in profit & loss a/c]
Brokerage a/c ……… Dr.
To cash a/c
17. Purchase a/c ……… Dr.
To Usman a/c
Awais a/c ……… Dr.
To Sales a/c
18. Return Inward A/c ……… Dr.
Awais a/c
Usman a/c ……… Dr.
To Return outward a/c
19. Rent a/c ……… Dr.
To Bank a/c
20. Salary a/c ……… Dr.
Cash a/c
21. Cash a/c ……… Dr.
Travelling expenses a/c
To sales a/c
Company Name: MAGNET COMPANY
Address: Building No. 3, Mall Road, Lahore
LEDGER NAME UNDER GROUP OPENING BALANCE
SHARE CAPITAL CAPITAL ACCOUNT 10,00,000
LOAN FROM SBP BANK SECURED LOAN 4,00,000
PROVISION FOR DEPRECIATION PROVISION 32,500
O/S RENT CURRENT LIABILITY 3,600
O/S SALARIES CURRENT LIABILITY 19,000
DEPOSIT FOR PREMISES DEPOSITS (ASSETS) 1,55,000
INVESTMENT IN SHARES INVESTMENT 18,550
FURNITURE FIXED ASSETS 15,000
COMPUTERS FIXED ASSETS 80,000
CASH IN BANK BANK ACCOUNT 1,93,000
CASH IN HAND CASH IN HAND 25,000
CLOSING STOCK STOCK IN HAND 67,000
To maintain Stock Statement
8. 8
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
Group Categories Stock item Purchase
price
Quantity Godown
ECONOMICS MARSHAL V.1 300 60 Mall
Road
V.2 325 80
GLOBAL C.1 450 120
C.2 500 160
MANAGEMENT HENRY BASIC 125 300 MM Alam
INTERMEDIATE 225 325
FINAL 600 350
Pak SIMPLE 75 400
ADVANCE 325 600
Goods are purchased from these parties. (VAT @12.5%)
Date Bill no. Party name Stock item Godown Qty
1
ST
MAY OM 001 BABAJI STORE V.2 Mall Road 45
5
TH
MAY OM 002 AMU STORE C.1 MM ALAM 50
6
TH
MAY OM 003 Imran STORE V.2 MM ALAM 60
8
TH
MAY OM 004 Bashir STORE BASIC Mall Road 31
10
TH
MAY OM 005 AZIM’S STORE FINAL Mall Road 90
17
TH
JUNE OM 006 AA STORE INTERMEDIATE MM ALAM 15
19
TH
JULY OM 006 Imran STORE ADVANCE MM ALAM 45
23
RD
JULY OM 007 Bashir STORE SIMPLE Mall Road 75
29
TH
AUGUST OM 008 BABAJI STORE C.2 MM ALAM 52
Goods are sold to these parties. (VAT @12.5%)
Date Bill no. Party name Stock item Godown Qty Selling
price
1
ST
MAY OM
P001
Real store V.2 Mall Road 15 650
5
TH
MAY OM
P002
Hyperstar
store
C.1 MM
ALAM
40 675
6
TH
MAY OM
P003
Omtex store V.2 MM
ALAM
53 685
8
TH
MAY OM
P004
Uk store BASIC Mall Road 31 695
10
TH
MAY OM
P005
Philips store FINAL Mall Road 100 902
17
TH
JUNE OM
P006
Omtex store INTERMEDIATE SION 20 625
19
TH
JULY OM
P006
Pk store ADVANCE SION 36 635
23
RD
JULY OM
P007
Real Store SIMPLE DHARAVI 90 644
29
TH
AUGUST OM
P008
Philips store C.2 SION 42 702
When amount received from parties use Receipt voucher (F6)
Date Party name MODE OF PAYMENT CHEQUE NUMBER AMOUNT
9. 9
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
Purchase and Sales Return
On 1
st
June, goods purchased from Babaji store has been returned. Details are
Stock item Godown Quantity Bill no.
V.2 Mall Road 2 OM 001
On 1
st
August, goods purchased from AA store has been returned. Details are
Bill no. Godown Quantity Stock item
Om 006 MM Alam 1 Intermediate
On 1
st
October, goods purchased from Imran store has been returned. Details are
Bill no. Godown Quantity Stock item
Om 003 MM Alam 5 V.2
On 1
st
July, goods sold to Philips Store were returned. Details are
Bill no. Godown Quantity Stock item
Om p005 Mall Road 5 Final
On 31
st
December, goods sold to Real Company were returned. Details are
Bill no. Godown Quantity Stock item
Om p007 MM Alam 2 Simple
On 31
st
January, 2011 goods sold to Pk store were returned. Details are
Bill no. Godown Quantity Stock item
Om p006 Mall Road 2 Advance
Contra Entries
1. On 1
st
September, Withdraw Rs. 50000 from Abhyudaya/ Punjab bank for business purpose.
2. On 30
th
November, With drawn Rs. 25000 from Cash in bank for business purpose.
3. On 28
th
February, Deposit Rs. 25000 in Punjab bank.
Charging Depreciation
On 31 – 3 – 2011 Charge depreciation @ 10% on furniture, 20% on computer, 12.5% on Machinery,
7.5% on Building.
2
nd
MAY Reliance store CASH --------------------- 70000
2
nd
MAY TATA store CASH --------------------- 25000
2
nd
MAY Omtex store CHEQUE 0229892 42000
2
nd
MAY Vishwas store CHEQUE C/B 654258 18000
2
nd
MAY Philips store CHEQUE S/B 7139852 120000
2
nd
MAY IPL store CASH --------------------- 15500
When amount paid to parties use payment voucher (F6)
Date Party name MODE OF PAYMENT CHEQUE NUMBER AMOUNT
2
nd
MAY BABAJI STORE CASH --------------------- 30000
2
nd
MAY AMU STORE CASH --------------------- 20000
2
nd
MAY IMRAN STORE CHEQUE 8459625 18000
2
nd
MAY BASHIR STORE CHEQUE 6548721 6000
2
nd
MAY AZIM’S STORE CHEQUE 9685721 22000
2
nd
MAY AA STORE CASH --------------------- 3000
10. 10
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
Particulars Under category Amount
(Rs.)
Mode of
payment
Discount Allowed A/c
Commission Allowed A/c
Indirect expenses
Indirect expenses
1800
300
Cash
cash
Salary A/c Indirect expenses 500 Cheque
Travelling Expenses Indirect expenses 900 Cheque
Rent A/c Indirect expenses 450 Cash
Brokerage Account Indirect expenses 1250 Cash
Printing & Stationery
Electricity charges
Miscellaneous expenses
Advertisement
Office expenses
Interest
Delivery van expenses
Conveyance Expenses
Refreshment Expenses
Administrative expenses
Discount received A/c
Commission received A/c
Indirect expenses
Indirect expenses
Indirect expenses
Indirect expenses
Indirect expenses
Indirect expenses
Indirect expenses
Indirect expenses
Indirect expenses
Indirect expenses
Indirect income
Indirect income
600
1200
820
960
1020
350
125
650
250
450
900
4500
Cheque
Cash
cash
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
COMPANY NAME: MAGNET BOOK STORE PRIVATE LIMITED
ADDRESS: Sector F8, Markaz Islamabad
LEDGER NAME UNDER GROUP OPENING
BALANCE
SHARE CAPITAL CAPITAL ACCOUNT 15,00,000
LOAN FROM SBP BANK SECURED LOAN 5,00,000
PROVISION FOR
DEPRECIATION
PROVISION 450000
O/S RENT CURRENT LIABILITY 6000
O/S SALARIES CURRENT LIABILITY 8000
DEPOSIT FOR PREMISES DEPOSITS (ASSETS) 2,00,000
INVESTMENT IN SHARES INVESTMENT 60,000
FURNITURE FIXED ASSETS 28,000
COMPUTERS FIXED ASSETS 50,000
CASH IN BANK BANK ACCOUNT 1,00,000
CASH IN HAND CASH IN HAND 75,000
CLOSING STOCK STOCK IN HAND 50,000
ABHYUDAYA/ PUNJAB
BANK
BANK ACCOUNT 1,25,000
MACHINERY FIXED ASSET 2,00,000
11. 11
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
BUILDING FIXED ASSET 6,00,000
Discount Allowed A/c
Commission Allowed A/c
Indirect expenses
Indirect expenses
1800
300
Cash
cash
Salary A/c Indirect expenses 500 Cheque
Travelling Expenses Indirect expenses 900 Cheque
Rent paid A/c Indirect expenses 450 Cash
Brokerage Account Indirect expenses 1250 Cash
Printing & Stationery
Electricity charges
Miscellaneous expenses
Advertisement
Office expenses
Interest on loan
Delivery van expenses
Conveyance Expenses
Refreshment Expenses
Administrative expenses
Discount received A/c
Commission received A/c
Indirect expenses
Indirect expenses
Indirect expenses
Indirect expenses
Indirect expenses
Indirect expenses
Indirect expenses
Indirect expenses
Indirect expenses
Indirect expenses
Indirect income
Indirect income
600
1200
820
960
1020
350
125
650
250
450
900
4500
Cheque
Cash
cash
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
To maintain Stock Statement
Group Categories Stock item Purchase price Quantity Godown
SCHOOL ENGLISH BALBARATHI/ Litrature 1 80 1500 F8
YUVAK BARATHI/ Play 75 1000
MATHS ALGEBRA 65 1300
GEOMETRY 55 1200
COLLEGE ACCOUNTS BASIC 85 1100 Murree Rd.
FINAL 90 1000
MATHS ARITHMATIC 45 1400
STATISTICS 35 1350
Goods are purchased from these parties. (VAT @12.5%)
Date Bill no. Party name Stock item Godown Qty
1
ST
MAY OM 001 BABAJI STORE LITERAURE 1 F8 450
1
ST
MAY OM 002 AMU STORE PLAY F8 500
1
ST
MAY OM 003 IMRAN STORE ALGEBRA F8 600
1
ST
MAY OM 004 BASHIR STORE GEOMETRY F8 310
1
ST
MAY OM 005 AZIM’S STORE BASIC Murree Rd. 900
1
ST
MAY OM 006 AA STORE FINAL Murree Rd. 150
1
ST
MAY OM 006 IMRAN STORE ARITHMATIC Murree Rd. 450
1
ST
MAY OM 007 BASHIR STORE STATISTICS Murree Rd. 750
Goods are sold to these parties. (VAT @12.5%)
Date Bill no. Party name Stock item Godown Qty Selling price
1
ST
JUNE OM P001 REAL store LITERATURE 1 F8 150 100
1
ST
JUNE OM P002 HYPERSTAR store PLAY Murree Rd. 400 110
1
ST
JUNE OM P003 Omtex store ALGEBRA Murree Rd. 530 120
1
ST
JUNE OM P004 Vishwas store GEOMETRY F8 310 130
12. 12
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
1
ST
JUNE OM P005 Philips store BASIC F8 1000 145
1
ST
JUNE OM P006 Omtex store FINAL Murree Rd. 200 125
1
ST
JUNE OM P006 PK store ARITHMATIC Murree Rd. 360 165
1
ST
JUNE OM P007 REAL store STATISTICS F8 900 175
Purchase and Sales Return
On 1
st
June, goods purchased from Babaji store has been returned. Details are
Stock item Godown Quantity Bill no.
LITERATURE 1 F8 2 OM 001
On 1
st
August, goods purchased from AA store has been returned. Details are
Bill no. Godown Quantity Stock item
Om 006 Murree Rd. 1 FINAL
On 1
st
October, goods purchased from IMRAN store has been returned. Details are
Bill no. Godown Quantity Stock item
Om 003 Murree Rd. 5 ARITHMATIC
On 1
st
July, goods sold to Philips Store were returned. Details are
Bill no. Godown Quantity Stock item
Om p005 F8 5 BASIC
On 31
st
December, goods sold to Real company were returned. Details are
Bill no. Godown Quantity Stock item
Om p007 Murree Rd. 2 LITERATURE 1
On 31
st
January, 2011 goods sold to Pk store were returned. Details are
Bill no. Godown Quantity Stock item
Om p006 F8 2 ARITHMATIC
Contra Entries
4. On 1
st
September, Withdraw Rs. 50000 from Punajb bank for business purpose.
5. On 30
th
November, With drawn Rs. 25000 from Cash in bank for business purpose.
6. On 28
th
February, Deposit Rs. 25000 in Punjab bank.
Charging Depreciation
On 31 – 3 – 2011 Charge depreciation @ 10% on furniture, 20% on computer, 12.5% on Machinery,
7.5% on Building
Windows Functionality Availability
ALT + F1 To close a company
To view detailed report
To explode a line into its details
To select Inventory vouchers to alter
At all menu screens
At almost all report screens
At almost all screens in TALLY
At the Inventory/ Payroll voucher creation or
alteration screen.
ALT + F2 To change the period At almost all screens in TALLY
ALT + F3 To select the company info menu
To create/alter/shut a Company
At Gateway of Tally screen
ALT + F4 To select the Purchase Order
Voucher Type
At Accounting / Inventory Voucher creation and
alteration screens
ALT + F5 To select the Sales Order Voucher
Type
To view monthly and quarterly
report
At Accounting / Inventory Voucher creation and
alteration screens
At almost all report screens in TALLY
ALT + F6 To select the Rejection Out Voucher
Type
At Accounting / Inventory Voucher creation and
alteration screens
13. 13
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
To change the Sales Order Voucher
Type
ALT + F7 To select the Stock Journal Voucher
Type
To accept all the Audit lists
At Accounting / Inventory Voucher creation and
alteration screens
At Tally Audit Listing screen
ALT + F8 To select the Delivery Note Voucher
Type
To view the Columnar report
At Accounting / Inventory Voucher creation and
alteration screens
At Ledger Voucher screen
ALT + F9 To select the Receipt Note Voucher
Type
At Accounting / Inventory Voucher creation and
alteration screens
ALT + F10 To select the Physical Stock
Voucher Type
At Accounting / Inventory Voucher creation and
alteration screens
ALT + F12 To filter the information based on
monetary value
At almost all report screens
Ctrl + F1 To select payroll vouchers for
alteration
At the Accounting/Inventory Voucher creation or
alteration screen
CTRL + ALT +
F12
Advanced Configuration At Gateway of Tally
Key Combination Used for Navigation
Windows Functionality Availability
PgUp Display previous voucher
during voucher entry/alter
At voucher entry and alteration screens
PgDn Display next voucher
during voucher entry/alter
At voucher entry and alteration screens
ENTER To accept anything you
type into a field.
To accept a voucher or
master
To get a report with
further details of an item
in a report
You have to use this key at most areas in TALLY
At the receivables report - press Enter at a pending bill to get
transactions relating to this bill (e.g., original sale bill, receipts
and payments against this bill, etc)
ESC To remove what you
typed into a field
To come out of a screen
To indicate you do not
want to accept a voucher
or master
At almost all screens in TALLY
SHIFT +
ENTER
Collapse next level
details
At Voucher Register screen and Trial Balance report
SHIFT +
ENTER
To explode a line into its
details
In almost all Reports:
At a Group/Stock Group/Cost Category/Godowns /Stock
Category - displays Sub Groups and Ledgers/Stock Items/Cost
Centres/Secondary Godowns/Secondary Stock Categories
At a Voucher - displays its entries and narration
At a Stock Item- displays its godowns and batch details
At Voucher Register screen - displays the next level details
At Trial Balance report - displays the next level details
CTRL +
ENTER
To alter a master while
making an entry or
viewing a report
At voucher entry and alteration screens
At all reports
14. 14
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
Windows Functionality Availability
F1 To select a company At all masters menu screen
F1 To select the Accounts Button At the Accounting Voucher creation and alteration
screen
F1 (ALT+F1) To select the Inventory
To view the detailed or
condensed report
At the Inventory/Payroll Voucher creation and
alteration screen
In almost all the Reports
F2 To change the current date
To select company inventory
features
At almost all screens in TALLY
At the F11: Features screen
F2 To change the current date
To select company inventory
features
At almost all screens in TALLY
At the F11: Features screen
F4 To select the Contra voucher At Accounting / Inventory Voucher creation and
alteration screen
F5 To select the Payment voucher At Accounting / Inventory Voucher creation and
alteration screen
F6 To select the Receipt voucher At Accounting / Inventory Voucher creation and
alteration screen
F7 To select the Journal voucher At Accounting / Inventory Voucher creation and
alteration screen
F8 To select the Sales voucher At Accounting / Inventory Voucher creation and
alteration screen
F8 (CTRL+F8) To select the Credit Note
voucher
At Accounting / Inventory Voucher creation and
alteration screen
F9 To select the Purchase voucher At Accounting / Inventory Voucher creation and
alteration screen
F9 (CTRL+F9) To select the Debit Note voucher At Accounting / Inventory Voucher creation and
alteration screen
F10 To select the Reversing Journal
voucher
At Accounting / Inventory Voucher creation and
alteration screen
F10 (Ctrl +
F10)
To select the Memorandum
voucher
At Accounting / Inventory / Payroll Voucher creation
and alteration screen
F11 To select the Functions and
Features screen
At almost all screens in TALLY
F12 To select the Configure screen At almost all screens in TALLY
Special Key Combination
Windows Functionality Availability
ALT + 2 To Duplicate a voucher At List of Vouchers – creates a voucher similar to the
one where you positioned the cursor and used this key
combination
ALT + A To Add a voucher
To Alter the column in columnar
report
At List of Vouchers – adds a voucher after the one
where you positioned the cursor and used this key
combination.
Alters the column in all the reports which can be
15. 15
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
viewed in columnar format
ALT + C To create a master at a voucher
screen (if it has not been already
assigned a different function, as in
reports like Balance Sheet, where
it adds a new column to the
report)
To access Auto Value Calculator
in the amount field during voucher
entry
At voucher entry and alteration screens, at a field
where you have to select a master from a list. If the
necessary account has not been created already, use
this key combination to create the master without
quitting from the voucher screen.
At all voucher entry screens in the Amount field
ALT + D To delete a voucher
To delete a master
To delete a column in any
columnar report
(if it has not been already
assigned a different function, as
explained above)
At Voucher and Master (Single) alteration screens.
Masters can be deleted subject to conditions, as
explained in the manual.
All the reports screen which can be viewed in columnar
format
ALT + E To export the report in ASCII,
Excel, HTML OR XML format
At all reports screens in TALLY
ALT + I To insert a voucher
To toggle between Item and
Accounting invoice
At List of Vouchers – inserts a voucher before the one
where you positioned the cursor and used this key
combination.
At creation of sales and purchase invoice
ALT + L To select the Language
Configuration
At almost all screens in TALLY
ALT + K To select the Keyboard
Configuration
At almost all screens in TALLY
ALT + O To upload the report at your
website
At all reports screens in TALLY
ALT + G To select language for Tally
Interface
At almost all screens of TALLY
ALT + M To Email the report At all reports screens in TALLY
ALT + N To view the report in automatic
columns
At all the reports where columns can be added
ALT + P To print the report At all reports screens in TALLY
ALT + R To remove a line in a report At all reports screens in TALLY
ALT + S To bring back a line you removed
using ALT + R
At all reports screens in TALLY
ALT + U To retrieve the last line which is
deleted using Alt + R
At all reports screens in Tally
ALT+ V From Invoice screen to bring
Stock Journal screen
At Invoice screen > Quantity Field > Press Alt + V to
select the Stock Journal.
ALT + X To cancel a voucher in Day
Book/List of Vouchers
At all voucher screens in TALLY
ALT + R To Register Tally At almost all screens in TALLY.
CTRL + A To accept a form – wherever you
use this key combination, that
screen or report gets accepted as
it is
At almost all screens in TALLY, except where a specific
detail has to be given before accepting
CTRL + B To select the Budget At Groups/Ledgers/Cost Centres/
Budgets/Scenarios/Voucher Types/ Currencies
(Accounts Info) creation and alteration screen
CTRL + To check the Company Statutory At all the menu screens
16. 16
TALLY ERP 9 NOTES AND PRACTICE BOOK
By Aasim Mushtaq (aasim8uos@gmail.com)
ALT + B details
CTRL + C To select the Cost Centre
To select the Cost Category
At Groups/Ledgers/Cost Centres/
Budgets/Scenarios/Voucher Types/ Currencies
(Accounts Info) creation and alteration screen
At Stock Groups/ Stock Categories/ Stock Items/
Reorder Levels/ Godowns/ Voucher Types / Units of
Measure ( Inventory Info) creation/alteration screen
CTRL+ E To select the Currencies At Groups/Ledgers/Cost Centres/
Budgets/Scenarios/Voucher Types/ Currencies
(Accounts Info) creation and alteration screen
CTRL + G To select the Group At Groups/Ledgers/Cost Centres/
Budgets/Scenarios/Voucher Types/ Currencies
(Accounts Info) creation and alteration screen
CTRL + H To view the Support Centre At Almost all screens in Tally
CTRL + I To select the Stock Items At Stock Group/ Stock Categories/ Stock Items/
Reorder Levels/ Godowns/ Voucher Types / Units of
Measure ( Inventory Info) creation/alteration screen
Ctrl + Alt +
I
To import statutory masters At all menu screens
CTRL + K To Login as Remote Tally.NET
User
At Almost all screens in Tally
CTRL + L To select the Ledger
To mark a Voucher as Optional
At Groups/Ledgers/Cost Centres/
Budgets/Scenarios/Voucher Types/ Currencies
(Accounts Info) creation and alteration screen
At the creation and alteration of Vouchers
CTRL + O To select the Godowns At Stock Group/ Stock Categories/ Stock Items/
Reorder Levels/ Godowns/ Voucher Types / Units of
Measure ( Inventory Info) creation/alteration screen
CTRL + Q To abandon a form – wherever
you use this key combination, it
quits that screen without making
any changes to it.
At almost all screens in TALLY.
CTRL + R To repeat narration in the same
voucher type
At creation/alteration of voucher screen
CTRL +
Alt + R
Rewrite data for a Company From Gateway of Tally screen
CTRL + S Allows you to alter Stock Item
master
At Stock Voucher Report and Godown Voucher Report
CTRL + U To select the Units At Stock Groups/ Stock Categories/ Stock Items/
Reorder Levels/ Godowns/ Voucher Types / Units of
Measure ( Inventory Info) creation/alteration screen
CTRL + V To select the Voucher Types
To toggle between Invoice and
Voucher
At Groups/Ledgers/Cost Centres/
Budgets/Scenarios/Voucher Types/ Currencies
(Accounts Info) creation and alteration screen
At creation of Sales/Purchase Voucher screen