Mame -AnuO

nta
year
Class Be(JEm)1
Koilo-1 Apblieatb»
In
Biness

ubject-(brnpuen

Miskra Sir
Sir
leacen Oome
-
PK
 Wite notes an -olibwings

Aepootbr ofhe Vouchen

Vouchen ane he bose wholo accourtinq
System A Vouchon i a documen haf
Containng dctaiks of o
FOr e Pnancial 9ansac
an goclion, yo COn
Cn sac lien.
ion
Tally
a Ueuchen to entn he
con uge abpoo iate
uje appeointe

Ledges and bdlofe Ho dololb

odelal in
1n ho
+h
he Compony troncial boBiHon of
Mainy hne oew0 -upe of VouchÜ 2nhy
Accounting \Vocuckos
Inventory Vousbs
T
The
ollow
Coniqwatrb con loe
entytto oenH
Onlyho8e Peolubes which 9uquiho
wle entening
ouchos. In he Nou che
Nauchou
enmy con hguwaitn, gelketiudu 8ek
enty
peatuneR to yes lyose
Cokqnation Locatiom- bo to bataway oTal
>FI2: Con hquwe
Nocieh0 ên
THpe of Vouchen
wei doine o hopohatien of Vouehera
accondingly
gofhwoad.
od ik u $nogpamm) in Tally
 ToToly
gq91a mmed with
accounmi
ountjnq.n
diffioontg: uoolety of
Vouchok, Q0ch dasigned-topenpor m
Job.
a

thein locationJob.oo0,The glandond Voucho8 and

No,
Pbymont Vouchen (F5)
Seleet FS
Ci0View
Seloct S
he paymont Uouchen
Uouchon enentr &(PON
De
(i) no to balt tway ofTa>frcou nng
Vouchoa
Receip Vouchen(F6)
ansacHon accourting to mane 0reiud o
Select F6
entred into,
TO view ho ToIy
TO Mpuah he the oOip. vouchn.
ooip. VOuCh
sdet entrH
Selec F6 o) nafewoy of Tally
8 Conna Vouchen(F4) AcCounting Vbuchars
Select F4
7ansfo
to of fundg iko
Cosh Alc and Bank Cogh Alc, to Bank Alc, Bounk NC
enfries. Atc to Bank
Conk Ale,
Alc, 0oo
000 Contdg
CmMJ4
Location'- hofte two
4 Sols oToy Accounina vocch
Voucho» (F)
when Le Select FBb
uled Gotq Company sells
sella
A6oolto
uoay
Seleot F Sales af
of Cusbmg1, st i
Taoy7 Accouning Vouchb
T ncluda: Vouohon
tnyoices De Liuey gall ardes,
9alC
5Aunchoje Voucho (F9) Noktee jeohen 1n
TT uged to Seleet F
9ecmd e punch oCA
a
compan. nakooy of
oueA of
of
F9 Punchale Tall) Accountng Vouchen
TH tne luolis
Punchase d0u, pusichae Voucho
gopds neoeipt not, Kejchon ou
6Jounal Vouchn[F7) Select F7

Jonno enfue ono wed o adjus Hhe dobik

and

Cogh banh
banK

amoun wthou nuoling -HO

ACCOunA. ttrwoy of Ubucheni) F7
Tay Arcounting Uuchen
THnincluds nedil Mo, Dobit ots JohnelMomo
oucho1, KOUenaing Jono ock JUnal, Phystca
Stoch.

BIvoice and Salooy State mons

Inyoi(O8
ed
and
helemont a o ogulaiud
n
busin8, A Combany aend
And slato monh to b nuo
Cuo my), and uendeY
and
StatemenU S0 HLe
Owes. cosnbanH now hoe much
Tn
n
onden to accunakely undynsland he uje
invoi eA and 9alaby latemanty, Loks look at
fenon betwcen o t .
Invoice:When a cusomo pwchase 8omoHing , t
eoeiue an mvoia letnilng e angechion.
You
YDu may olso hean an invoe afenned to ag
lail. Tnvoie u prebanod for unbaid mnej
due
Invoia Dealls A Mvoie Can be a paben s

ddulivonad onOmail.IE iacludes:

The Tolal Amoun due
oods/ 9envice punchaled
D u e date and paymon ehodg
TanocHon InuD ic Do
An Ino01le Nu mlaen
Custome Tnormatjon
 d of inutit0 (n4d Meot bal ond 11aK
unpaldduo mu
Statthon A Slatsment JiR Ouhpld
lalunpald
tuolus -ha tnc luoly -ho

balonte peo. ne en tod.

Salony Skatamont Solo i adorumor

by an ombloye to on ombh
188uod yot.T
omphye.
Ctmun odsatlsd doxaipHtn of o omploye
laby Cumps nonty ko HRA, Lh, BonuBO, c
Sady
and oleduchon asbooed timo odod, uQuall

nanth. A Salaoy 3latyront

Stlyg0ps-
Fa
emplqyee frun
hat a l J o ed a mano boD
he omployon
SaloD State mont Deails-wkona cmban
Send a galoy gletement to an
The employet
ollotwing inrmatin ghould be meluded
Pecent alany 9ip
* mplouyeTof 0Maibn

COmpany Inforndtin
Lademen DoCs
Statemen Numbon
sletimont hap a
cnony asuk thot
Kecomdmg
Ke ondn q
Muolll and glatrmont natch p
 Kecords
fMaintenante o Tentor
kecords'An Inentor 91@COT
ImenttH
Tuontony
aoutha p
n d

imel u d e g

COlen fnPorTnaio T imebudl

amount o hck an enti nssesgeg d
ond

we nloy tnuontiry hal on od T

hand,hand,
proegseg.

wrk-in - mentD
thenb ha i hold or ouwnal
O u n a l l

n
90cd. fn
also Rngun
"a aa shock
iema
iem in 9Dch
n@cod contalnu dato about al
-

Kare3
(Mainlainng ntrry
Truo
Tmbolanw of
mhrolung inontorao
mainkainrg and TE
Popanuly practial and Anoncid
bonefit8.

9ongo of
alpws a COm ponH a P od
uwoit
olomond toihou heung o oduot
moe
o@vnq
ycte to neh befono 9ecore
muentry
hoin tainng
to
ordry quckly a
alowA
alowA a cambany smuu

halba h o ombany togain

CPHcient,hence a
9olya
a
bie bockp
fAlalolth. And bi provdting daa in
Po from104mg
pheen yskm.
a
pply nus
expoiemus
hexpuie
h a you
ail
euen

bheakdouon.
Maintainihg Inven Keconols
TKe ollowmg &ee ions olehl
ooHvi Hes ha Ketp muedosy up-h- dalt
and hovi de slay ond audi Hng nv3nabn
The acHuth aN0
 Accouunlina Bouka(Books o Acceu7
Adugng Shock oueli
Kecmdng e oeiph of od
*oanaenhg ork Bkweon nuentory locodin

Ondoug
Chack Cck ing
StOcK
9hck ouels
Tn2peoctng hck ighb
OMain tenant of Accountmg BooksAn Acccou Aceount

tonJarird
dofmed as a uopoied noord of
a
And book ho
9nolote d to pmJon, o a irg obMh
dranjection ,OHe,
hecrdh e hnoncia
Bock
o acoun ACcountma
T Colled book o
Tko Combat oc countng yokm
TLe boJed
way with
Ccebt of datobaed, TH does jownol
he Concept o (weatng and manaining
u't4
i
wil wokm
kncaon ett. whith eential

Man nual accountg em.

o
Hpically compukruad accountng 3yskm
bllo tng eokunag nking oan.
mbu
of
and hoaag0 accou
*Ontino
and
Main lenano con be oaked ahmple
eos mannën.
nvoltey.
opuwIchaJe and salog
buntou
Urmoubing of account dne m o vey

oegin n
Cunfha Rook(Pk Arreufi} axbaytu
ond
busineg eghoblishodaontt
10 oquanod o Keo erod od ofhu1 o
now
o
claH bnt 1nanoriins
fn orcdn
91ecorN
old
. TR
onyed to 0Bok s oPe Acceunhhg

Bk o otcountg
ollosigA Atcount
Trodulttnal Hondtuni Pn)
(Todural
HondunuFn)

Manuo Buk of ond iunoed

SLoDBe-leaf Baks of Arourd (ned curt a r c o u r t n q

ar
book9
b Ad
esmpubmted
Com "Ppukontaed Baks o Aunt
ceti el cients
pqra Ahat
accounla
s e codl Kecpind
Kequhementz-Tke HPe3
b of Accoundine -(Mmimum
w i g a n t a l n iopenda
kopend
o buines
boDkboDkg
o 81R
any -actoss Buch a Snegon ol lags
dlus
Houw?u, Snego
Houweuen,
and
inanjal ocac
he
OF e ubes of bopkg of aceoun
maintain ,bellow aLe e ini mum hcqiuamc
bnene nen al Jou»nay
6e rena ledgen
9ienenal iaBalanLe
Cosh 9ecei Duhnal
Cosh disbumee Me n Jownnal
Jou a
Ana ALouns
 na

fccsn s ud

Acuount
a end nl furo
phe ciie nontin ot
monamord

boJinay/ Omgnigdabr o u n e n ,

honushas
trd
oitie p l
intae sle
ond lo3 ac
to
cdmg occount ond hdi
of
of o buuinO
Lokich lepicds ho ul

adacion o Le todu. Alorgwih

allo
and P L a
blonu shoa
Acccunty
wkich slhoud monua plie
hopocd

Fmalisain of Account
(A) Fo7tnaeing Cbnt@n
1Taading Al
99 old and tsy Alc
3) alonw Chee
gnonufackuung and Ayading accoun
B)) Monochoing Account

aThadng Al
9 Prolelnd Lon Pc
4 rlone Shae
 he pangtib i
9c
clatrd

Stemont
A bib
ibh iatrment-TL hou
arcCutt hostic
d. T onuprcha

tt
bochal

Cnd
3ell, dwing ha peiod
ummu1d

ebarad
goding Actount T ) on trount wkicb Ho
Jell
chanh wkich bothased 9d and Out H-D
Some dustn
duing mtiolae ine
a ind ou
wh an mola

dicatd of bune
effidenc
o Lo3s Account- The nut brofit/LoRR
addedto
nt doduckd
pofkt mobe own's equl.
Cul.TLe
ued by +o bun to
a ibutr oliv idlons, to chaa sues,
Ckc. T
Show y e adiusme
apineiaitn guLounk nty,a
mntaned. P2
(D) lanco Snef-Busimes ods Soues
whh haue
onge e .Thse CSownws eg
nend Acquie tLom TLCAnoung
ou owny PSough ueuh
thuMUhnent, bañk and
ohws7pug teon , s-ppurou. cBc. TLo Balsne ghat
ghpu o t o ulomoe nd o
o O30tol0, 1e Aseho and olbiuhes.
Aundnct
Financial
ha
Report
pwend o
(enEatvu A evuodie etten
monual 9latr) of a company 3Men tor
aiod of Am, d nanucl 9about TmyTdo
Me loleil o hobwiAL elnatn qnd oNMcdm.
Tey 000 also Kow0 aJ nonoal Qlattynon, wHh
Thay
inclo des
OBalonte shcl
o t and log Accou tofane
Cagh Alous gfatnen
Tncom.e Jhalrmont
Statrment shoee wldnegu
doilng nabiet e ael:
Balon
Badante hee uon A
and prlal of a bgino.TLe fnoncjal ap0
and i t
cmonad
utdales Lo mot f a

ancial bosihon
lct ad LoAR Account ategront- A P2L glehren
oxpontes donirg
cmony gok nd
coBunes a

nahod
9 Soed hne. TE Show3 a otmpana
Proges duningLo Aperiod bein eyosnined
Cogh flow JafementT u o moncla0lekonond tha
Cah Ond h eguoa -gng and
ummeu29 Ho Ho ani d
T ehont bUotaD
Lokua conpany.
ond n g acHuy
onang, uetg a abot
ha
Rletranant
mame
JaemontAn ouln
houenug a campan 205nmd
Shouls hou nuch ang
also g h p w L y h a k cos
Spe.arfith pheerd ,T Cnung Aha ouenu

of Jhaae holden eqush.

letiond
Shaoholdy aqusty
-H anount ownu mutaed m Le Cnpanys
glek plus a u s Ao Conpany'a anmg
4e3 Sne 1ob Hor. To alekaiont) shs corgu
n tLe mlenegen ot Ho Compony Jhcau ho blou