THE INSTITUTE OF COMPUTER ACCOUNTANTS

27, N. S. Road, Kolkata – 700001

Offline Question Paper | Tally.ERP 9
Paper Code: 02051902
Full Marks: 100 Time: 60 min.

1. Open your Student Login portal through your user ID and password. Then do the following: [05]
a. Click on download button and extract it
b. Open Tally Document for Set2 document file and do the work as per given instruction
c. After completion all the work upload the tally backup file and backup of Question no. 13 from
your student login

2. Create a company with “Your Code & Question Paper Code Pvt. Ltd.” Based on West Bengal with
the following details for the financial year 2018-2019. [05]
Company Address: 31, Kedarnath Banerjee Road, Ariadaha, Kolkata – 700 057
* PAN No.: AAAGM0289C, TAN No.: ASDC58346F, GSTIN: 19AAAGM0289C1ZG

3. Create the following ledgers. [08]

Capital – 650000, Cash in hand – 65000, Loan from HDFC Bank – 70000, ICICI Bank - 620000,
Machinery – 70000, Profit & Loss A/c – 54200, Petty Cash – 45000, O/s Electricity Bill – 25800

4. On 01.02.2019 Company paid `25000 by cheque no. 348956 as Stationery expenses like below:
A4 Paper – 30%, Channel File – 30%, Punching File – 40% [07]

5. Open ‘DOCUMENT 1’ and pass the required entries and on the same day paid the amount by
cheque no. 348957. [08+03]

6. Company got a new project to manufacture Vanilla Ice Cream. Now open ‘DOCUMENT 2’ and
pass the required entry for the same. Store all the items at Garia godown. On the next day paid the
amount by cheque no. 348958. [09+03]

7. For manufacturing 1 Ltr. Vanilla Ice Cream we need 0.5 Ltr. Milk, 0.01 Ltr. Vanilla Extract, 0.01 Kg.
Salt, 0.5 Ltr. Heavy Cream and 0.5 Ltr. Condensed Milk. [07]

8. On 02.03.2019 Company produce 50 Ltr. Vanilla Ice Cream and store it in Garia godown. Consider
other expenses to get cost of sale as below. [08]
a. Factory Electricity – 2% of Material Cost
b. Labour Charge – 1% of Material Cost

9. On 02.03.2019 paid the TDS payable amount to Govt. by cheque no. 348959. [06]

10. Now open ‘DOCUMENT 3’ and pass the necessary entries. [08]

11. Now open ‘DOCUMENT 4’ and pass the necessary entries. Also received the full amount by Axis
Bank cheque no. 452613. [08+03]

12. On 31.03.2019 Company purchased a Printer [HSN: 84433240] worth `15800 with 18% GST from
Camelia Group [GSTIN: 19AABCS1429B1ZR]. [06]

13. Export the Balance Sheet in JPEG Format and keep it in the folder that you have downloaded. [06]
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