Tally Assignment Afroz
Tally Assignment Afroz
Tally Practical
Assignment
Tally Practical Assignment
Create a company with Afroz IT Solution and Student Code financial year-2019-20 address
(Kumbharpara, Sambalpur)
Company Creation
Gateway of Tally Company Info (Alt+F3) Create
Directory C:\Users\Public\Tally.ERP9\Data
Name Afroz IT Solution
Primary Mailing Details
Mailing Name Afroz IT Solution
Address AT/PO- Kumbharpara, Dist.- Sambalpur
Country India
State Odisha
Pin code 768001
Contact Details
Phone no **********
Mobile no **********
Email [email protected]
Website www.aits.com
Company Type Accounts Only
Ledgers Creation
Gateway of Tally Accounts Info. LedgerMultiAlter
Sl no. Name of Ledger Under Balance
1 Cash Cash-in-Hand 80,000,00 Dr
2 Profit & Loss A/c Primary
3 Security Premium Reserve & surplus 1,45,000.00 Cr
4 Loan to Mr. Nikhil Loan & Advances (Asset) 3,65,000.00 Dr
5 ICICI Bank Bank Accounts 1,75,000.00 Dr
6 M/s Anurag Sundry Creditors 85,000.00 Cr
7 Machinery Fixed Assets 1,80,000.00 Dr
Sl
Name of
No Under Balance
Ledger
.
Capital
1 Capital 570000
Account
1. Create Ledger Advance salary Under the group Loan & Advances (Asset)
2. Make an entry in payment voucher
3. Enter the voucher date (F2) 1-5-2019
3 On 1-6-2019 company paid salary Rs.12000 to after adjustment of advance salary by Cheque.
Key Voucher Ledger Group Amount
Dr- Salary Indirect Expenses 12000
F5 Payment
Cr- ICICI Bank Bank Account 4000
Cr- Advance Salary Loan & Advance 8000
1. Create Ledger Investment Tata Shares Co. Under the group Investment
2. Make an entry in payment voucher
5 On 1st July company sold machinery for Rs. 175000 after charging depreciation @10% p.a for 3
months by cheque of Rs. 175000 Loss on Machinery of Rs. 500
Press Alt + C Create the Cost Allocation for: Stationary just below the screen
Tally Practical Assignment
7 Company paid Commission to Mr. Amjad, Mr. Abhishek, Mr. Ravi Rs.36000 (25%,45%,30%) on
1-7-2019.
AFROZ IT SOLUTION
SAMBALPUR, ODISHA
DEBIT NOTE
To Date: 31-07-2019
M/S Dream Light No. DB/139/17
Shivram Compolex,Jharsuguda
Particular Amount
2Pcs table fans 2400
Less: Trade Discount @10% (240)
10 Company paid entire amount of M/S Dream Light and received 2% cash discount.
2Pcs gems
2 Fruit Cake 120Pcs wqith 5Pcs 25 3000
1Pcs dairy
milk with 3900
3 Vanila Cake 130Pcs 5Pcs
30
1. Create the Ledger M/S Ghosh Brother Under the group Sundry Creditors
Tally Practical Assignment
Figure 15 Budget
13. Company paid travelling exp. Rs. 18000 by Cash outside 10000 local side 8000 on 1-11-2019.
Afroz IT Solution
Kumbharpara,Sambalpur
Trial Balance