Tally Test Paper # 1

Prepare the followings Accounts in the Ledger of

Amritsar Computers (Mall Road, Amritsar, wants to
maintain Accounts Only, FY 2010-11):
1. Capital 2. Buildings 3. Furniture
4. Salary 5. Rent 6. Debentures
7. Stock-in-Hand 8. Loan from Wife
9. Prepaid Expenses 10. Reserve Fund
11. Interest on Bank Deposit 12. Wages
13. Telephone Expenses 14. Carriage
15. Printing & Stationery
 Tally Test Paper # 1
16. Law charges 17. Commission
18. Freight 19. Trademarks
20. Advance 21. Octroi
22. Advertisement Expenses 23. Charity
24. Interest on Investment 25. Sales
26. Accrued Incomes 27. Royalty
28. Provision for Taxation 29. Repairs
30. Commission received 31. Audit Fee
32. Plant & Machinery 33. Interest on loan
34. Rent received 35. Bank Expenses
 Tally Test Paper # 1
2010
Apr. 1: Started business with Cash Rs. 25,00,000.
Apr. 1: Opened Current A/c in ICICI Bank with
Rs. 15,00,000.
Apr. 1: Paid Rent Rs. 12,000.
Apr. 1: Purchased goods from Dell India (P) Ltd.
Worth Rs. 60,00,000.
Apr. 1: Paid for Wages Rs. 4,000.
Apr. 1: Sold goods to US Computers worth Rs.
18,00,000.
 Tally Test Paper # 1
2010
Apr. 1: Paid Carriages on Sales Rs. 1,200.
Apr. 1: Paid for Stationery Rs. 6,500.
Apr. 2: A Cheque (Chq. No. 987654, HDFC) of
Rs. 6,00,000 received from US
Computers.
Apr. 2: Paid to Dell India (P) Ltd. Rs. 5,00,000 by
Cheque (Ch. No. 246801).
Apr. 2: Value of Closing Stock: Rs. 50,00,000
 Tally Test Paper # 1
Find the following Reports:

Balance Sheet Total: …………………………….

Profit or Loss: ……………………………………

Cash Balance: ……………………………………

Bank Balance: ……………………………………

 Tally Test Paper # 1
Modification:
You need to maintain Party’s Legder Bill-wise.
So modify the Party’s Ledgers & also entries of
Purchase (Ref. No. 110), Sale (Ref. No. 001),
Payment to Party (Agst Ref. No. 110) & Receipt
from Party (Agst Ref. No. 001).

Find the following Reports:

Bill Receivable: ……………………………..
Bill Payable: …………………………………
 Tally Test Paper # 1
2010
Apr. 2: Returned goods to Dell India (P) Ltd.
Worth Rs. 1,00,000. (Agst Ref. No. 110).
Apr. 2: Returned goods from US Computers
worth Rs. 1,80,000. (Agst Ref. No. 001).
Apr. 2: Value of Closing Stock: Rs. 50,00,000
Find the following Reports:
Bill Receivable: ……………………………..
Bill Payable: …………………………………
Profit or Loss: ……………………………….
 Tally Test Paper # 1
2010
Apr. 2: Purchased Furniture from Diwanchand &
Sons. Rs. 3,00,000. (Invoice No. 208).
Apr. 2: Purchased Machinery from UK Machines
Pvt Ltd. Rs. 4,50,000. (Invoice No. 801).
Apr. 2: Paid to Diwanchand & Sons. Rs. 1,25,000
by cheque (Chq. No. 246802).
Find the following Reports:
Bill Receivable: ……………………………..
Bill Payable: …………………………………
Balance Sheet Total: ………………………...
 Tally Test Paper # 1
Modification:
You need to maintain Party’s Legder Group
wise. So create sub-group under Sundry
Creditors Group.
1. Trade Creditors
2. Creditors for Expenses
3. Creditors for Assets
Same as for Sundry Debtors.
1. Trade Debtors
2. Debtors for Assets
 Tally Test Paper # 1
2010
You need to create/modify Party’s Ledgers.
Apr. 2: Purchased Stationery from Mehta
Stationery Mart Rs. 12,000.
Find the following Reports:
List of Creditors.
List of Debtors.
Bill Receivable.
Bill Payable.
 Tally Test Paper # 1
2010
Apr. 2: Purchased Office Equipements
from Mohanlal & Co. Rs. 1,20,000.
Apr. 2: Purchased goods from Compaq
Computers worth Rs. 10,00,000.
Find the following Reports:
List of Creditors.
List of Debtors.
Bill Receivable.
Bill Payable.
 Tally Test Paper # 1
2010
Apr. 2: Sold old Furniture to Mukesh
Kumar 1,00,000.
Apr. 2: Sold goods to Lawrence
Computers worth Rs. 5,40,000.
Find the following Reports:
List of Creditors.
List of Debtors.
Bill Receivable.
Bill Payable.
 Tally Test Paper # 1
Modification:
You need to maintain Party’s Legder Location wise.
So create sub-group under Trade Creditors Group.
1. Local Trade Creditors
2. Outstation Trade Creditors
3. Inter-State Trade Creditors
4. Foreign Trade Creditors
Same as for Trade Debtors.
1. Local Trade Debtors
2. Outstation Trade Debtors
3. Inter-State Trade Debtors
4. Foreign Trade Debtors
 Tally Test Paper # 1
2010
You need to create/modify Party’s Ledgers.
Apr. 2: Purchased Goods from Kalyan Traders
(Mall Road, Amritsar) Rs. 6,00,000.
Apr. 2: Purchased Goods from Umesh Tradings
(M.G. Road, Chandigarh) Rs. 2,00,000.
Apr. 2: Purchased Goods from Jayesh & Bros.
(JLN Road, Jaipur) Rs. 4,50,000.
Find the following Reports:
List of Creditors.
Tally Test Paper # 1
Find the following Reports:

Cash Book.
Bank Book.
Purchase Book.
Sales Book.
Purchase Return Book.
Sales Return Book.
Journal Book.
 Tally Test Paper # 1
Shortcut Keys:
Date: ………………………………………….
Period: ………………………………………..
Shut Company: ………………………………
Online Ledger Creation: ……………………..
Online Ledger Modification: ………………...
Modification of Company Information: ……..
Ledger-wise Trial Balance: ………………….
Debit Note Voucher: …………………………