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Bcom 32
Bcom 32
Figure 1
FIGURE 2
1.This is the first step to open the tally and record the accounts
2.Select J (Unlimited Multi-User) to open the tally program and press enter.
3.Refer to figure 1 & 2 for the result.
FIGURE 3 QUIT
This is the last step of the work when we have completed our work then quit the
program and select no to quit the tally program.
Refer to figure 3 for the final process.
FIGURE 4 GATEWAY OF TALLY
1.Select select company to open the particular in which we have to make accounts
2.or simply select ‘S’ to open the select company option.
3.Following has been done in figure 6.
FIGURE 7 LIST OF COMPANIES
1.Select the particular company of yours i.e. RISHITA in which you have to make accounts of
your company and press enter.
2. You can refer to figure 7 for the complete information.
1.Fill up the required details i.e name of group and under which account and press enter to
accept the process .
2.Then make another group by filling required details .
3. Following has been done in figure 9.
FIGURE 10 DISPLAY PAGE OF LEDGER
FIGURE 15 LEDGERS
1.Then select the ledger option and press enter
2.or simply ‘L’ to create ledger .
3.Ledger has been highlighted in the above figure that is in figure 15.
FIGURE 16 CREATE LEDGER
2.or press ‘ C ’ .
3. Refer to figure 16 for the information.
FIGURE 17 LEDGER ALTERATION
1.Fill up the required details i.e name of ledger and under which account and press enter to
accept the process .
2.Then make another ledger by filling required details .
3.Or press Alt+C for the new ledger making.
4.Following has been done in the figure 17.
2. or press ‘ D ‘ .
1.This is the ledger account which is displayed and we can fill the details which is required in
the particular ledger account and press enter to make the another ledger account.
2.Refer to figure 20 for the following details.
FIGURE 21 ALTER
1.After opening alter the account is open to which we have to alter and we can make our
changes in it as per the requirement
2.and press enter.
3.Following has been done in the figure 22.
Q1.
FIGURE 23
1.As per the question this is the trail balance which we have to make and all the accounts
are shown in the trial balance.
2.Following trial balance has been done in the figure 24.
FIGURE 25 DISPLAY MENU
Ques 2.
1.Select Multiple ledger in ledgers to display the list of ledgers and press enter
1.This is the revised balance sheet of the question that we have performed
1.This is the revised trial balance of the question which we have performed
1.By pressing F11 change the features of debit note and credit note.
2.figure 33 shows the following changes that has been done in the company profile.
FIGURE 34 DEBIT NOTE
For doing this assignment, first of all account heads have to be created.
FIGURE 36 LIST OF LEDGERS
Date Transactions
Jun 7 Cash of Rs.2,00,000 was received from Star Traders and discount allowed for
Rs.20,000
Jun 9 Running business was purchased from Rakesh and the following assets and
liabilities details are shown below:
Cash Rs.50,000 , Furniture Rs.25,000 , Land Rs.2,00,000 , Creditors Rs. 70,000 ,
Bank Overdraft Rs.20,000 , Capital Rs.66,000
2.Figure 42 is the figure which gives the information about the question.
Ques 6. Following stock groups and sub-groups are shown:
1.This is the alter option how to delete group which we make or simply press ‘A’ to open the
folder
2.Figure 45 shows how the group has deleted.
Q. Stock Categories:
Name Under
National Primary
HCL Primary
IBM Primary
HP Primary
Samsung Primary
1.This shows the stock category which come under stock group.
2.Which is the sub division of the group.
3.Figure 46 shows the stock category tab.
Q.
FIGURE 50 COMPOUND UNIT MEASUREMENT
1.This is the stock item list which shows how we can divide stock category into items.
2.Figure 51 shows the name,quantity,rate and value of the stock item.
FIGURE 52 MULTI STOCK ITEM
1.This is the multi stock item list in which we make multiple items together.
2.Figure 52 is the stock item list which we can see in the above figure.
FIGURE 53 ALTER STOCK ITEM
1.This is the multi stock item of the TELIVISION and MUSIC SYSTEM which are the
groups of the stock.
2.Figure 57 displays the following list of items.