FUNDAMENTALS OF ACCOUNTING -TALLY

PRACTICAL REPORT

Submitted To The

FACULTY OF COMPUTER APPLICATIONS

BY

NAME :
REG NO :

IN PARTIAL FULFILLMENT OF THE REQUIREMENT FOR THE AWARD OF THE

DEGREE OF

MASTER OF COMPUTER APPLICATIONS

DEPARTMENT OF COMPUTER APPLICATIONS

Sri Venkateswara College of Computer Applications and Management

(Approved by AICTE and affiliated to Anna University)
Sri Venkateswara College Road,
Ettimadai, Palakkad Main Road,
Coimbatore, Tamilnadu.

January-2024
 BONAFIDE CERTIFICATE

This is to certify that the contents of the practical record for Fundamentals of
Accounting (tally) L aboratory, is the bonafide work done by
M r . / M s . ……………………….......Register Number:……………………..of Semester I in
Master of Computer Applications at Sri Venkateswara College of Computer
Applications and Management.

Staff-in Charge Principal

Dr.N.Ramesh Kumar Dr.Shiny C.M

Submitted for the University Practical Examination held on……………………………

Internal Examiner External Examiner

 INDEX

Exp.no Date Topic Pg.no Signature

1. Creation and alteration of a Company.

2. Creation and displaying of Ledger.

3. Creation of Vouchers.

4. Accounting voucher alteration and

deletion.

5. Inventory information – Stock summary.

6. Inventory information – Godown creation

and alteration.

7. Creation of Trial balance.

8. Final accounts.

9. Accounting and inventory information.

10. Bank reconciliation statement.

FUNDAMENTALS OF ACCOUNTING -TALLY
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CREATION OF TRIAL BALANCE

AIM:
To create trial balance in Tally.

ALGORITHM:
 STEP 1: Go to Gateway of Tally > Display > Trial Balance .
 STEP 2: Press F12 to configure the Trial Balance , as required and Press
Ctrl+A to accept.
 STEP 3: Go to Gateway of Tally > Display > Trial Balance > F5: Ledger-wise.
 STEP 4: To make group wise accounts Go to Gateway of Tally > Display > Trial
Balance > F5 : Ledger-wise > F5 : Grouped > F1 : Detailed .
 STEP 5: Click F12 : Configure .
 STEP 6: Set Expand all levels in Detailed Format? to Yes . The group wise Trial
Balance appears.
 STEP 7: To view the ledger details of the Sundry Creditors in detailed mode:
o Select Sundry Creditors field.
o Press Shift + Enter.
OUTPUT:

RESULT:

Generated trial balance in tally successfully.

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