Com. Accounting Record.
Com. Accounting Record.
Sr Rath + Gata of “lly > acurting voucher
WS | Ncke: Pres Fite type “Ye belies ils i
a esine dolla
oS | [tate Pesticulans
| Jaa | OK * Tea] fis
= Ao eles ale \so00
wh 0
ea Osh ale oY Eel \o00D
“o avi ale ‘0000
tov ale ™ Tomo
4
a To cates ake e200
cosh ale ow ‘Lo00D
ta4 f
To tout ale 2.0000
Roni ale ot ca ‘L000 |
ca To Soles ale L600
Trtewsk ole or
sal
“ie payl ale $00
elep 4 + Dinploy day book
Fat, i Goteong of “ily —>Diaplay > Dag book
> vee
Pe
iee
pee
J
3
*
Se
=
cecceece
Ue
Jo: Shoo the balance Sheet of stor
“i dle Bloay otal onde alot gee
with ‘ong unt eb
iVerned ond 9) tnd Brg 0 Modhney dine
©) Gooduatl 1 Geerverr ovodh a) Trode debtors)
chock OB fesirable d) bork €) ils iti) Loan
acteunts: a) loan fe Andina Bork 6) Lean -iom|
Rom iv) Capital actount:
Sees +
hep 12 Creation of Compory
Fats ° Getezay of “Tally > Company info —> AHL fy
> crete
Step 2: Creation of lelgey
Faiths + Gteuny of “lly —> Actourig info —> lebal
> _ndtiple > erate
Mame cfthe ledges] cn Spang
1 Land Cored amnite Zoond
2 | Building, Fad sta Ang00
3 | Marios oad asd 60000
[| Gia Gad atu sso
5S Gent wit Cushions | oso00
| Te Cotas | Cute tila 20000
| spk cuit ated _|_s4000
8] in yeuimable | Cac ate Stooa
LUE LEU UOTE
Bank Bonk
to | Lean from Roma | isan Wiakity)
[M_| Loan tren Ardita bark Lean (viability )
Copital
Ste a: Altevtion of oth
Fath 2 Gateway of ally —> Acouring info >
edger > Single —> Atte —> wth
Carodify cosh vaith, 4000)
see 41 Diag Of Rotors thet
Fath Gateway of Taly Repeats Bolererthet
aeVs From “he fermen given elo Plepote PLL
onward falaracheet
cir
step At Creation of Compan,
Bath + Geta of Tally > Canpony wf > ey
SS crate
Step 2: Creotion of edget
Path 2 Gateway of Tally > Acourting Who —> edge
> tiple > Cleste.
[-Salol Nae ofthe ledges | Oeder |
1] satentes indies _expenow | 30,000
2 | Berk Hiedited_expenner | 20, 000
8 |_stotonaty antec engenoe | S000
4 | Raita Fined tet | 40,000
| wactinay [rina ave [e,000 |]
6 | Pexchoses Perch, 000
2 | copitat capital 600,000
8 [comminien veaind [Trdreck teeane | 101050
| sates Sat 105,08
fo Vo [Depreciation oP Andivect €xpenge | 22000
—————e
Sw T SsTndiveet
Outchanding Rent _
eongense
12 [Depreciation on madiinay [22 | a2 40
| extense
she
+ Gateway of Tally > Repats > Profit
Poth
cup:
Porm :
Dioplay oF PREL Z loss ale
Be a ale
Dinpay of Galarce sheet
Gateway of “Tlly> Repeats —> Clarce
shatYM Ragedh Started nines ash coah RS.
°,00,000
i) Purdared Bo CIv's @ Wwy000 ath for cash.
Ti) Pid caioge on Peridhare (S- 2000
WW) Sold (LCs @ 12,000 ah For anh
WW) gad to Civ's @ (2000 each to Rant kant
4) Rid salapien RS 2000 anh Rent RS 1 000
Prepne PBL ANC
‘Shere +
ckep 4t Cention of corfung
atl + Gakeany of Tatty > Comgony info —> Alta,
SS creote
Step 2: Creation of tedger
Paty + Gateaay, of “lly => Atourting, ‘fo
> tedget > Multiple —> Create
Sale Nome of jhe Weiaet | undes | open al
2:
x
R
S.
Me Rages Caghia Capita
jPuctchone | Pavcase |
i Putchane [neck eng
iss ——|_Laies
Gaosties Tedbsect exe
a
a6 | Rent Inditeck xP
| Rairiikorst Sundsy debtor
Sep + Creston of Accualing vouchers
Toth = Galey of “Aly > Actountig voeher |
— he FS, ee
oar le [Se] Jeet
Ac | To 00 fas capital le, san) ee)
(Being we Gajeah tant
‘eusinen ith Cou)
|Peetchone AML er
wr [loi | no | ned
a] oboe ue)
(ong Pea 0 eG
yen tach For ah)
Convige on warde ae vr [200
a] wom ae eles
erg paid Comige on
Punchace © 2s 2000)
(osh AE wo [rime aly
af Tess ake Yeo | (8)
tseing wld 2 CW's @ C10
mateo)LL,
UU eee €
PPP PPP PPE
trite
lute
le
Poirier Ale, 61 [roo Stes
To Sales ALC Nooo | (Fs)
& Vera, cad to crus @ tooo
och +o tajpikant)
Galeria Ae ov | ra
Fayre
Lo.
6 To aah ate @s)
(Berg, satin Bt @ HS
L000)
Rank Ie or [tow
a wo wah Ale 000 | Pay
(Being, fart pid @ RS (s)
tooo)
Shep 4, Dinpy of Pref A loss ale
Path Goteny of lly —> Repeats —> Profit
Aras AleTeceed
rp ppe
enact
eh
dopa pee
oe
& Gdik the foliowing Araniactions:
{- Cought goode ith €8.5,550 alter j
Re 4000
fie Sold Goods Yo ojo RE. SoD alter ik +0
Rg 3000
ik CoSh veceivd From Kame — S.l000,, alter
ik 0 evishora,
ive Paid aah fo “doy Re: (ao paler to
konk
hops
chep 12 Cetin of Conpany
Pore > Matewny of TAly > Comany info 3 Pith
> create
Shep 2 + Creation of ledger
pain + Geka) oF Tally > Aecourting wfo
> jedget > enuttipie —> crete
fio. Surdty DebtoY | 500d
kameth Gundy Debtor | 1000
[doy | say cron
2hep B2 Atreation of teger
ain 2 ety of aly > Bama nfo > Sgt
5 multiple > Alter
ctep at Creation oF Aetounking, vonclers
2 Galany of Tally > Aconrtir onda
(Boeing (aslo Yeeaived fom
trisha)
Rank ate. wr
4 To wh Ale
(erry cash Paid to bank)
Sep 52 Dloplay OF Day Book
Pain 2 Gahoomy of Tilly > Display -> Dey Eapp
tHe
f
Ld.
CTS.
‘np
PPLLL LL.
Pep
V+ Prepare funds flo From the — given
information blot :
haps:
ag: Cleation of conan
Ran + ean of “Tally —> Canpary fo >
pr aFy 5 Clente
+ Gestion of telgor foes
ee + Gateiny of Tally Prtoaanting Info >
\elget <> igltiple—> Cente
a
ze
[6
6
“ode duktors
*
ekg & = Alten oF oth _e
Ralls Euteany of aly Accoutng info teget
> we > Aber > Cosh (srodify wsith
woo
un 480000,
see 42 Disha of Gunde How
Z uatesoy dP “lly > Osplay—> Fund
ey ase 4
ersVe Prepare a Cosh -Plow etohered for the
Following (ah ronctions.
8) Anil brayhr in cash foomda Capital S.%5000
1) Deposited into loark. Re 66000
c) Purchased Goods FL 4000
) gale of Qoode vastth RE 2100
©) Paid 40 Ganeslr (a supper) RS. 15000
F)Recsived Prom Horr? @ Customer) RS-1#000
ethers +
hee 42 Creal a Covfony :
ath + Gohuany of “ally> gory WFO —>
aweahy > Crete
sep 21 Creston of bgey
path 2 alewey of Tally > carting nfo —>
ledger > multiple > Crete
[Sno] slnme of the ledges | Udon
x | oats cagital | agital
[2 | cath ot So fant
|_x |e | et
el cates Gales
& | Ganesh Sardi cyeditoy |” |
S| Hott Sundry debtor
2Sep’ + Creation of Petounting vouwhers
Fair + Gateway of “Tally > Accounting vonthers
tel Pastas fot an foc na “oe
Cash ale, oF fascwo Recap
[OP Sersominc” [fone fet
facing anid wmght in ash
owntds Capital Pe 500)
fark AIO BY [eon (ook
To ah Fic Saneon) (Fa)
(aeing Cash Deposited into
‘oanke)
x) FPuarchooe Ale. we [2000 Pas
a] | 3: Te aha er | (ea)
= (Reing gous Puichased)
3 Casto ale, or fate] [aes
2 * To Soles Ale 100 Trey
a [Geing goodo _ soll)
3 Gane Ale ov
2 Js To wsh ale,
a (Being gol Fold to Ganesh]
4 lon ale BY | o00 teaipt|
2| | « “To toni ale "800 Vee)
sg om te fo
ta
3‘Dieplay of Cah Flow
Gateuony of Tatty > Sisplay > tahflow
Dr rrADIAAIDIFIFTIITITT TO OD eee
5
vdvdeddedddoddedec
ollOperiny holonce +
Capital - '5on00
Nodhineny ~ 5000
Cony - 4500
Lond - sob
Plant - ‘30000
Bonk - 25000
Steps
Poth
\6- Prepare catia fron He foltouoing information:
Tronmetions:
Purdraved % ood> 410m Sita (cos)
~ 4¢500
said goods for cosy - 1500
Sold Joods +o Geeta - ovo
Paid Salories - 2000
Setting GHP - 1500
Distribution enp ~ S00
grep 4 * Creokion af ComPany
Rath > Yate, of Tally 3 Compeiny info
AL AFSD Create
gree 2 CNeation of ledget
Gortevany of Tally S FrCtounting info >
ledges —> muitiple —> Creotei
Po} sto surety cry |
| gtepd + Creation of Actowtting vouchers
Putin ~ Gateway of Tally > Pictounting Vouchers
Dotel “Porticutor Delt Anat (Yedk endl vous ol
“Purchone. ALC W | 4500
4500
\\S00
\wyo0
To cosh AC
\¥ oD
\000
a] ets Tes
8 \ Andi
a Teen
A. (Being Purchored Goods from
Gta tot cash)
Cash Alc a
To sales Alc
Urely goods sold far cash)
Geeta Ale yy
SolomieS PC
To cosh AIC
(Being Salanties paid )set4;
PPPS.
aelaia
.
Lhe
dda
anda
F220 000
? |
I
_
Salivg CrFeRH Ae OFT S00
6 To Gn AC ‘S00
(Reig teid-to salig eng)
leon
\s)
Dihieain Op nic ot | soo pk
To (oah Ale %0 | Es)
(heey fatd Ap distin)
oe
chee 42 Diapay of tao
Patin + Cateany, oF Tally > fotio baal1 Poms Followsi
: Shectements -
+ Ashok — Shaika uniness cath RS. 100000
> Puavchone rrachinedy Dor FS - $0000 ard furniture for
RS. |p000
3- Paid amount for Rent RS- 1000
4- Depesits 2g, 10000 in Rank
5 Puschane OF goods fo &S-20000 From my-fam an Credit
& Sold goods to MT- fakdh for Rs- 10000
A: Rasen colt tawa from Kounk Lor Peraonal Une -
g: BithdYaws R& 1000 For officeure-
"4 Tawocliow and Display Einanefor}
a: Renived Canary Horn Mt Raleat
lo- Paid to Mt-Ram
Cteps =
chee 1 CNeotion of comPony
‘ Gqarerony ot Tally => Conny who
— cxente
a a Cotati’ of ledgex
* Gateany a Tally 3 pcoonrling iio —>_ ledge
> _ mitiple
Roto > ALE
Forty
Atinore
Yeo AoSS
| Grsibe Siycd net
{tect 4 edlvect np |
Sank Bonk
Box, Sandy Creditor
| exy-fabay __ | sundny
es i
ravings, cogital
office Cxpene | Andivect_ exp
hep 2 Creaan OF Actounking, vouchers
Pati Gatuony of Tally —P Acceurting Vouchers
Inte | Parifoutar, anf ly)
Cosh Mle wt | tet
4 “To Agrok’s copied Ale 1.0000 | (Fe)
(Gein, vet- Ram cheated,
‘eusinets wsithosh)
Bonk AAC oF [roe Gna
2 To wh Ale, tomo |e)
Ceri, coal depsted into
as
Office “expen le OF | a0 Poyuest
a “To cash, tao es)
casing Givin 8 meee
Fatane BIC vi [0x00 agree
4 To cahale \eato | U5)
(weing mid gos Ganev)Mockiveyy ale. st | 500 [Fagen
to coun AL Soj100 io
© Veeeng) mech pachand)
to We BT 000 Pagnell
To coan ae wo | 5
© | Ceing ted pail)
Puttar Ale pt 2.0)000 [Pietchone |
mero Boon le 20,000 | (Fa)
9 [feceg gond. Pathan fom
3 an)
Gotan Ae. 3 wm | | ss
Tw soles Vo yene (6a)
21 Gey qth coud 4o tabs)
wet Ae er few [oo [tawd
To Ashok Y crpited Ale, ° (es)
* oon witltan fot
eS on ele)
To Ae or Toye tenant
io & To ott Rae AL ome | (ee)
Ccebg cur read om 8 E -|
wba Ae ae
u “Te Coan ale 20,600 @)
I Yewycain gr be trrtam)
Grea s Depey of Flrancl Stork
yt Dibphy oF Plafith len Ak
eS ae ay
18) 4 piaphg, of alana Shact at
Fath i eusny of Tay —> Balances!z
“ps
a3] 1B Record the followi hamactions in the Lookt of
“po “Tle Allert Je Brothers” ond dinplay Tria) Balance ,
“po | Pofit and Wis Mtcount and Ralante Sheet -
Re 4. Moet Stats loutines eoith Rg . 50,000
ip, Steps +
“ strep 4: Corestion of ComPany |
a. Fath ~ Coereney of Tally => Lorfaay wfo
™ pie e€ > Create
TERY] Sep 2: Creation of — ledget :
> Path : Gateuan of ally > courting info —
= fedlget —> multiple ay Crete
ar
a
yi
Pe
0Gap © + Crtion of Aouting vouchers
Fath 2 Galuory of Tally —> Actourting Vouchers
Kscig mnchinery patcioe!)
fader eo
s To @sh Ale ve
(et sods Parchined fo%
0 ho
ne oT
« “To Salen Bie
{tieg gow sotd )
poate Bac took it at ig
leaadlins * ‘50909 Jenipt
a “To All's capital Ae 0,000 | (6)
Ging, bet Gk Suninen
sity Gah)
TH wen we OY «| wD Cah
+ Era roo |V)
(seg car depend into $8)
tank)
Firriteve Ale 08 Tm
3] to ah ate 0 | U6)
(acing Fucitrre Porehwoed)
wothineyy Ale toe nd
4 u vowo0 |
sh ale (fr)
ro Fac]
veo |")
—
Fo00 ole
G0 | ee)
aIH
a
sidelddunine
> To. yulhata keco
Fusion Ae OF
tung Joao’ Racism
waa Xo)
Traegiare Tent ne [SO
cng “Teepe vod Bd
ey _chevee)
To Lane Ale woo
Fg
(es)
Fyre ier et | 2800
a | Pom deer
conte
toxing Typeite pater
Eom oivetel Type
1100
Pitchine.
(és)
cep & + Display oF Fepart
1 Dinpiag, of profit & lass Ale
Ln) ba
pan 2 Gaeng of aly > PATER BE IC
+
plapiy of Ralarte shed
te og ett
fey 7 Bioplay of Tel Gates
oan 2 Gphany oF Tay > DIARY
Balance
> Trialg
th
sdersrtte:
ifs
W Clete 5 Gundy dibter edaide your sabe
ord S Surdty dhbtot inst yout cle. Simtlaly,
create Gaby credit onde pour lle and
5 sky edit ine yar totes
Shape
skp bt Craton oF Confany F F
, => Company info > altsfs
cea ae ony
sep > aslon of edger \
a + Gey of ly > Aecig info > Iefer
—> multiple > Crate
Nome of tne bed Unde Operica bal |
0: iy Ooi
ts lity Delta
a Sadi Dela
wt nde Deda
oy Out
0 wii dtr
wi ita
7 nC
1 oi Coit
Mae dg Taint
is 2% ots |
ok Stoodis Trelsrt
i it Saks
A SoSttitt4
eet
at
aaa
PIII N
m
a
we
da Cadi
B: aL: and Leditat
Wye Sods Ceeltat
a] caw ky ciib
to] sate ir coadileri
fs
25° MY-Niimal hoa the followin
month of Api.
z
. Lramacton a i the
wake Jontnal “Crtries fo1 the 4ansaction
10 april Commenced busines caith capital |, 00,000
\ pert Purchased goods fom Vertu foY 20,00
a7
iy
_iPS w Api = Purtchaod Goods FoY Conky 18,900
Ss ah agi Putchaoed goods From Abhiram for cash 4,000
caps 16" pest! Bought gouds from Shyam on credit 18,000