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  • Assinment 12.

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    poonamkamble140591
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    Mr. Anand Neve runs a kids toy shop and needs an accountant to record transactions in Tally. The accountant is provided business details to configure, including opening balances for cash, bank, creditors, and debtors. Opening inventory values for four toy items are also given. On April 20th, Mr. Neve purchased kids toys on credit from a supplier. On April 25th, some defective items were returned to the supplier. The accountant must record these transactions in Tally, and provide a stock summary, trial balance, and purchase ledger account.

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    assinment 12.

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    Mr. Anand Neve runs a kids toy shop and needs an accountant to record transactions in Tally. The accountant is provided business details to configure, including opening balances for cash, bank, creditors, and debtors. Opening inventory values for four toy items are also given. On April 20th, Mr. Neve purchased kids toys on credit from a supplier. On April 25th, some defective items were returned to the supplier. The accountant must record these transactions in Tally, and provide a stock summary, trial balance, and purchase ledger account.

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    12 views2 pages

    Assinment 12.

    Uploaded by

    poonamkamble140591
    Mr. Anand Neve runs a kids toy shop and needs an accountant to record transactions in Tally. The accountant is provided business details to configure, including opening balances for cash, bank, creditors, and debtors. Opening inventory values for four toy items are also given. On April 20th, Mr. Neve purchased kids toys on credit from a supplier. On April 25th, some defective items were returned to the supplier. The accountant must record these transactions in Tally, and provide a stock summary, trial balance, and purchase ledger account.

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    © All Rights Reserved
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    of 2

    Tally Prime Other Vouchers

    Assignment – Accounting Voucher – Purchase & Purchase Return


    Objective – To record purchase and purchase return transaction along with inventory in Tally
    Data.
    Instruction – Mr. Anand Neve an entrepreneur of kids toys shop is unable to maintain
    accounting manually hence he needs an accountant to manage all the business transaction to
    be recorded in Tally. Here they have shared business details along with few transactions. You
    need to configure his business data in Tally along with recording given transaction in books
    of accounts.
    Business details –
    Particular Information
    Business Name Kids World Enterprises
    Address Shop No 11, Ground Floor, City Centre Mall, Mumbai Central
    W, Mumbai, Maharashtra – 400003
    Contact 022 6582 1233 || 9820XXX252
    E-Mail info@kidsworld.com
    FY 2023-24

    Opening Ledgers as on 1st April 2023 –


    Ledger Opening details
    Cash in Hand Rs. 17580/-
    Union Bank of India Rs. 452515/-
    Aryan Toys Pvt Ltd (Creditor) Rs. 65850/- (Bill No 147 dt on 15th March 2023)
    Hello Kidz Play School (Debtor) Rs. 21200/- (Bill No KW159 dt on 28 March 2023)

    Opening Inventory details


    Inventory Opening details
    Wish key Plastic Panda Robot Toy 25 Nos @ Rs. 680/- each
    FunBlast Robot Dog Toy (Musical) 30 Nos @ Rs. 880/- each
    BabyGo Electric Kids Sports Bike 20 Nos @ Rs. 8800/- each
    KrissKross Electric Kids Jeep Car 25 Nos @ Rs. 8500/- each

    Transaction –
    20th April 2023
    Mr. Anand Neve made purchase of following kids toys on 30 days credit from “Zeel Kids
    World Pvt Ltd” (Mumbai)
     Mini Coper Electric Kids Car – 10 Nos @ Rs. 8500/- each
     Baybee Speedy Electric Kids Car – 10 Nos @ Rs. 4000/- each
    Tally Prime Other Vouchers

     Baybee Electric Kids Tricycle – 08 Nos @ Rs. 2800/- each


     BabyGo Electric Kids Sports Bike – 05 Nos @ Rs. 8000/- each
    Delivery charges Rs. 2000/- extra.
    Supplier Invoice Details – ZKW025/2324 dated on 18th April 2023.
    Supplier Address – A202, New Bharat Complex, Marol Industrial Area, Andheri €, Mumbai
    400093.

    25th April 2023 –


    Following materials were found defective and returned to supplier against purchase made on
    20th April 2023
     Mini Coper Electric Kids Car – 1 Nos
     Baybee Speedy Electric Kids Car – 1 Nos
    Material return document number – DN001/2324 dated on 25th April 2023.

    You are required to record above transactions in books accounts and share -
     Stock Summary report
     Trial balance report
     Purchase ledger account

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