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THE INSTITUTE OF COMPUTER ACCOUNTANTS

27, N. S. ROAD, 4TH ,5TH & 6TH FLOOR, KOLKATA – 700 001

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Press Enter .

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Select “Create Data with B/S & P/L Format (Suggested) “ And press Enter .

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Press Enter .

Press Enter .

Press Enter .

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Create a Debtor:(Master  Debtors  Entry  New) .

In the Group Field. . Press Tab.

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Create a Creditor: (Master  Creditor  Entry  New) .

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.In the Group Field. Press Tab.

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Create Products: (Master  Products  Products) .

(Press F1, then select from the list)

Class : Group Name : Raw Material (Press Insert for Online Creation)

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Sub Heading Group : Press Insert .

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Give Details of Mother Board .

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Give Details of Hard Disc .

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Give Details of Computer .

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Give Details of Assembling Machine .

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Give Details of Nuts & Bolts .

Master  Extras  Listing  Debtors/Creditors/Product .Report – 1. Creditors & Products. Get the listing of created Debtors.

Set the Production Formula: Master  Products  Production Formula .

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.Give Dependent Product details then Press TAB to Save.

Master  Others .Create a Godown:.

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Press TAB in Group Field .

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Billing Terms for Purchases Master  Billing Terms  Product Level (Purchase)  Product Group wise .

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Formulae for Term  Choose PAmt (Press F2 for reference) .

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Formulae for Term  Choose M_EX1[X] (Press F2 for reference) .

.Press Control + W to Save.

Master  Billing Terms  Product Level (Purchase)  Product wise .

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.Give details then Press Control + W to Save.

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.Give details then Press Control + W to Save.

Billing Terms for Sales Master  Billing Terms  Product Level (Sales)  Product Wise .

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Give details then Press Control + W to Save. .

Purchase of Capital Goods: Manufacturer  Purchase  Invoice .

Press Tab .

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.Press Control + W to save (2 Times). Press Tab & then Esc.

Get the report of Cenvat Credit Receivable on Capital Goods ManufacturersRegistersRG23C – Part II Note : Only 50% of Excise Duty paid will be taken credit. Get the report of Stock Register of Capital Goods with details Manufacturers  Registers  RG23C -. .Part I 2.Report : 1.

Get the report of Duty balance with Debit . Credit & Balance column Manufacturers  Other Report  Duty Balances .Report : 3.

Purchase of Raw Material : Manufacturer  Purchase  Invoice .

.Give Details then Press Control + W to save (2 Times). Press Tab & then Esc.

Get the report of Cenvat Credit Receivable on Input Goods ManufacturersRegistersRG23A – Part II . Get the report of Stock Register of Input Goods with details ManufacturersRegistersRG23A – Part I 2.Report : 1.

Credit & Balance column Manufacturers  Other Report  Duty Balances . Get the report of Duty balance with Debit .Report : 3.

Purchase of Components: (Manufacturer  Purchase  Invoice) .

Press Control + W to save (2 Times). Press Tab & then Esc. .

Get the report of Cenvat Credit Receivable on Capital Goods ManufacturersRegistersRG23C– Part II . Get the report of Stock Register of Capital Goods with details ManufacturersRegistersRG23C – Part I 2.Report : 1.

Get the report of Duty balance with Debit . Credit & Balance column Manufacturers  Other Report  Duty Balances .Report : 3.

Manufacturer  Capital Goods  Capital Goods Put to Use .Put the Assembling Machines in to use to produce the computers.

Press Tab to save .

Press Tab to save .

Press Esc .

Produce “Computer”: Manufacturer  Shop Floor  Prod/ Cons/ Waste .

Give details then Press Control + W for 4 times to save .

Press Esc .

Reports : Manufacturer  Registers  RG23A Part I Manufacturer  Registers  RG23A Part II Manufacturer  Registers  RG23C Part I Manufacturer  Registers  RG23C Part II Manufacturer  Registers  Daily Stock Account .

Sale of goods in the Market : Manufacturer  Removal of Goods  Invoice  Home Consumption .

Give details then Press Control + W to save .

Report: Manufacturer  Registers  Daily Stock A/c RG.1 .

Report: Inventory  Stock Ledger  Product Wise .

As some of the hard disks were found in bad condition. that is returned as follows: Manufacturer  Purchase Return  Invoice  Normal Return .

Delete other two items (i. CPU & Mother Board) and enter in Qty1 as 1 in cases of Hard Disk. Then Press Control + W to save .e.

.Reports : Manufacturer  Registers  RG23A Part I Manufacturer  Registers  RG23A Part II Manufacturer  Registers  Combined Duty Register.

Utilize Cenvat credits – Manufacture  Other Entries  Cenvat Utilize  Add .

Give details then Press Tab to Save. .

Make payment of Excise Duty & E Cess Manufacturer  Other Entries  PLA Credit .

Give details then Press Cntrl + W .

Press Enter .

Report : Manufacturer  Registers  Combined Duty Register

Report : Manufacturer  Other Reports  Duty Balances

Report : Manufacturer  Returns  ER.1 Non-SSI Units

Report : Manufacturer  Returns  Annexures to ER.1 .

Report : Manufacturer  Returns  Cenvat Return  Details .