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TALLY Suraj 1 1 1
TALLY Suraj 1 1 1
Ans-
1. Select alter
2. Now select company which you want to alter
Press enter
3. Now press alt + d
4. Press enter
Group deleted
1. Select ledger.
2. Select create
3. Fill the details.
4. Press enter
5. And ledger is created
Check it in display
TRAIL BALANCE
AS ON 31.03.2016
PARTICULARS DEBIT CREDIT
Bank Account 35,000.00
Deposit Account 40,000.00
Petty Cash 500.00
Sundry Debtors 57,300.00
( total)
Comp Care Systems 5,400.00
Data Link 26,000.00
Technologies
Spectrum 12,400.00
Computers
Supreme 13,500.00
Computers
Buildings 75,000.00
Building 8,000.00
Accumulated
depreciation
Office Equipment 4,500.00
Office Equipment 4,780.00
Accumulated
depreciation
Sales Tax 13,600.00
Sundry creditor 156,000.00
( total)
Challenger system 65,650.00
Horizon Enterprises 44,750.00
Silver Plus 45,600.00
computer
Mutual Trust Loan 50,000.00
Equity Capital 250,000.00
Profit & Loss 32,070.00
Account
Difference in 286,150.00
opening balances
Total 518,950.00 518,950.00
--- ledger
Trial balance
Balance sheet
Q 13. Create the following vouchers: -
DATE TRANSACTIONS
APR. 12 Received a cheque of rs 50,000 from ram &sons
manufacturers
Delevery note
Reciept note
Rejection out
Rejection in
Physical stock
Stock journal
Q14
Enter the following transactions of the Company in Tally and show various reports
1. All purchase and sales transactions of goods, Payment to creditors, and receipt from debtors are done
through Oriental Bank of Commerce
2. Any other payment and receipt is done through State Bank of India or cash
Record the following transactions that took place during the April to March 2015.
8 Paid 15600
insurance
Premium
9 Purchased
Land and
Building
from XY
Ltd for Rs.
10,00,000 .
To pay this
the company
borrowed
from bank a
loan of Rs.
6,00,000 and
issued fully
paid
debenture of
Rs. 4,00,000
to XY Ltd.
10 Sold all the 2,50,000
investment
11 Paid
1. Outstanding 20000
Salaries
2. Electricity 10000
3. Telephone 5000
4. Current 50000
Salaries
5. Rent 80000
(including
outstanding)
12 Outstanding
1. Total 50000
Salaries
2. Total rent 40000
outstanding
13 Charge
Depreciation
for the
period
1/4/2014 to
31/3/2015
on furniture
@15% p.a.
and
Machinery
@ 8% p.a.
You are
required
to:-
1. Create a company as per details given above
2. Create appropriate groups and Ledger Accounts.
3. Enter the transactions as given selecting appropriate voucher type.
4. Display the following statements
a. Trial Balance as on 31/3/2015
b. Profit and Loss Account as on 31/3/2015
c. Balance Sheet as on 31/3/2015
d. Cash Book
e. Ratio Analysis
Trial balance
Ratio analysis