Scribd Logo
Upload

Welcome to Scribd!

  • 370 views

    Tally Practical (B) - 1

    Uploaded by

    Bhaavya Gupta
    1. The student was asked to create a company in Tally with their exam roll number as the name and college address and mobile number as the details. 2. The student was then asked to enter 15 transactions for the company in Tally including purchases, sales, payments received and made, and other accounting entries. 3. The student was finally asked to generate and save the Profit and Loss Account, Balance Sheet, and Day Book reports from Tally in PDF format with their name and email. They were instructed to skip narrations when entering voucher entries.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Tally Practical (B) - 1

    Uploaded by

    Bhaavya Gupta
    370 views3 pages
    1. The student was asked to create a company in Tally with their exam roll number as the name and college address and mobile number as the details. 2. The student was then asked to enter 15 transactions for the company in Tally including purchases, sales, payments received and made, and other accounting entries. 3. The student was finally asked to generate and save the Profit and Loss Account, Balance Sheet, and Day Book reports from Tally in PDF format with their name and email. They were instructed to skip narrations when entering voucher entries.

    Original Description:

    bcom hons practical

    Original Title

    TALLY PRACTICAL (B)-1

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    1. The student was asked to create a company in Tally with their exam roll number as the name and college address and mobile number as the details. 2. The student was then asked to enter 15 transactions for the company in Tally including purchases, sales, payments received and made, and other accounting entries. 3. The student was finally asked to generate and save the Profit and Loss Account, Balance Sheet, and Day Book reports from Tally in PDF format with their name and email. They were instructed to skip narrations when entering voucher entries.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    370 views3 pages

    Tally Practical (B) - 1

    Uploaded by

    Bhaavya Gupta
    1. The student was asked to create a company in Tally with their exam roll number as the name and college address and mobile number as the details. 2. The student was then asked to enter 15 transactions for the company in Tally including purchases, sales, payments received and made, and other accounting entries. 3. The student was finally asked to generate and save the Profit and Loss Account, Balance Sheet, and Day Book reports from Tally in PDF format with their name and email. They were instructed to skip narrations when entering voucher entries.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 3

    B.COM.

    (H) I Semester – PRACTICAL EXAM: 2023


    Paper-1.2 Part C: Computerized Accounting System
    Duration: 1 hour Max. Marks: 20
    University Roll No: ___________________________. Marks Obtained:
    Name of the Student: ___________________________
    Signature
    Create a company with following details:
    i. Name- Your Exam Roll No.
    ii. Address: Your college Address, Your Mobile No.
    iii. Email Id: your email id

    Enter the following transactions of the Company in Tally and show various reports
     All transactions are done through Bank of India

    Balance sheet of Delhi based Dealer with GST 07AAAAA1111B1Z1


    Liability Amount Asset Amount

    Capital 5,402,000 Land and building 3,900,000

    General reserve 1200000 Plant and machinery 500,000

    Profit anAAd loss 650000 Investment 120,000


    account
    Debentures (unsecured) 670000 Stock 2850500

    Sundry creditors 300000 Sundry debtors 250000

    Provision for tax 250000 Prepaid insurance 1800

    Salary Outstanding 30000 Bank of India 880000

    Telephone bill 50500 Cash in hand 50200


    outstanding
    8552500 8552500

    Debtor and creditors


    Debtors Amount Creditors Amount

    Hari of Delhi 80000 Manu of Delhi 100000

    Ganga of Delhi 50000 Sadhu of Punjab 60000

    Vishnu of delhi 70000 Alok of Delhi 80000

    Raman of Haryana 40000 Devi prasad of Delhi 40000

    Chaitanya customer of 10000 Edam of Delhi 20000


    Delhi unregistered
    250000 300000
    Stock 24% GST
    Name of items Group Qty (in units) Rate Amount

    LG Fridge 40 13500 540000

    SHARP Fridge 15 25000 375000

    WHIRLPOOL Fridge 42 22000 924000

    1 tonne Air Condition 12 17000 204000

    1.5 tonne Air Condition 25 21500 537500

    2 tonne Air Condition 10 27000 270000

    Voucher entries
    SNo Voucher entry

    1 Purchase from Manu of Delhi , 13 units of LG Fridge @ ₹ 15000/unit amounting to ₹ 195000. This
    amount did not include GST and the GST number of Manu is 07ABCDE1234AIZA

    2 Sale to Ganga, 20 units of 1.5 tonnes AC @ ₹ 25000/ units amounting to ₹ 500000 at a trade
    discount of 10%.This amount did not include GST and the GST number of Ganga is
    07AAAAA1234AIZA.
    3 Sale to Raman of Haryana, 10units of SHARP Fridge @ 30000/ unit amounting to ₹ 3,00,000. The
    amount did not include GST and the GST number of Raman is 06AAAAA1234AIZA.

    4 Paid ₹ 240000 to Manu in full settlement (including GST) for the transaction at S. No. 1 above.

    5 Received Rs. 3,65,000-/- from Raman in full settlement (including GST) for their transactions at S.
    No. 3 above.

    6 Sale to Chaitanya of Delhi who is a customer - 2 units of 2tonne AC @₹ 35000/- per unit amounting
    to 70000 . This amount is inclusive of GST.

    7 Closing Prepaid Insurance: Nil

    8 Paid insurance Premium ₹15600

    9 Purchased Land and Building from MAHAVIR for Rs. 14,00,000. to pay this the company borrowed
    from bank a loan of Rs. 8,00,000 and issued fully paid debenture of Rs. 6,00,000 to MAHAVIR.

    10 Sold investment ₹175000

    11 Paid: Outstanding Salaries ₹40500; Electricity ₹ 5000; Current Salaries ₹50000; Tax of last vear ₹
    75000
    12 Total Salaries outstanding at the year end ₹ 50000

    13 Total telphone bills outstanding at the year end Rs 20500

    14 Total Provision for Tax. ₹ 200000

    15 No depreciation is charged on any asset


    You are required to:-
    1. Create appropriate groups and Ledger Accounts.
    2. Enter the transactions as given selecting the appropriate voucher type.
    3. Save the following statements in PDF format in your name and E-mail.
    a. Profit and Loss Account (Detailed)
    b. Balance Sheet (Detailed)
    c. Day book (Detailed)
    4. Skip narration while passing voucher entries

    You might also like

    pFad - Phonifier reborn

    Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

    Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


    Alternative Proxies:

    Alternative Proxy

    pFad Proxy

    pFad v3 Proxy

    pFad v4 Proxy