Chapter: -1.

2 Assignment

1. CREATE A COMPANY WITH YOUR NAME .NOW FROM THE BELOW

MENTIONED TRAIL BALANCE CREATE THE REQUIRED LEDGERS.
NOTE: AFTER CREATING TWO LEDGERS, CREATE REST OF THE LEDGER FROM
MULTI LEDGER CREATION WINDOW.
Opening Balance
Prticular Debit Credit

Share Capital 322000.00

General Reserve 80000.00

Vehicle 90500.00

Machinery 112000.00

Cash 16200.00

Petty cash 1000.00

Loan from Anil 16500.00

Loan from HDFC 115000.00

Furniture 110000.00

Corporation Bank (A/C No.- 257896752013458) 240000.00

Outstanding Electricity Bill 20600.00

Prepaid Rent 3500.00

Investment at IDBI 7800.00

Drawing 12000.00

Computer 25200.00

Profit & Loss A/C 64100.00

Grand total 618200.00 618200.00

 2. Now Create Another Ledger as Provisions for Depreciation with Opening Balance 9500.

3. Change the Ledger ‘Machinery’ As Plants & Machinery And ‘Furniture’ As ‘Furniture & Fixture.

4. Now Delete the Ledger ‘Provision for Depreciation’.

5. By Using Multi Ledger Alteration Change the Opening Balance of Plant & Machinery.
As ₹111000.00 And I nvestment As ₹ 8800.00.

6. Check the Trial Balance and Balance Sheet.

7 . Take Backup of Your Company In “D \your Name with pin code”.

REMEMBER POINTS

✓ WE NEVER CREATE CASH LEDGER AND PROFIT AND LOSS LEDGER BECAUSE IT IS ALREADY CREATED IN TALLY.
✓ IF WE WANT TO PUT THE OPENING BALANCE OF DEFAULT LEDGER THEN WE WILL GO TO ALTER & PUT THE
AMOUNT IN OPENING BALANCE.
✓ IF YOU WANT TO SHOW DETAIL VIEW OF TRIAL BALANCE PRESS ALT+F1
✓ ALSO IF YOU WANT TO SEE OPENING BALANCE IN TRIAL BALANCE WITH SPECIFIC COLUMN PRESS F12 THEN
ENABLE SHOW OPENING BALANCE(Y) ALSO WITH CLOSING BALANCE SHOW THERE IS OPTION.