16 जून 2010

LEARN TALLY ACCOUNTING SOFTWARE

WELCOME TO LEARN TALLY 9


HOW CREAT COMPANY-

CREAT COMPANY  PRESS ENTER

NAME - HIMANSHU & COMPANY
ADDRESS-
STATE-
PIN-
USE INDIAN VAT- YES
TIN NO.
MAINTAIN - ACCOUNT ONLY
F.Y. FROM- 1-4-2010
B.B. FROM- 1-4-2010
USE SECUTITY - NO
PRESS ENTER TILL ACCEPT YES/NO  THEN PRESS ENTER

IS PARKAR AAP APANY COMPANY CREAT KAR SAKATE HAI

ESE PRESS KAREN , APAKE SAMANE GATEWAY OF TALLY PARDARSIT HOGA

COMPANY MEN LEDGER CREAT KARANE KE LIYE

MASTERS

               *ACCOUNT INFO.  KO ERO SE SELECT  KAREN OR ENTER PRESS KAREN
               * IS MENU MEN LEDGERS PAR CLIC KARE
                *LEDGERS MENU MEN  SINGAL LEDGERS KE CREAT PAR CLIC  KAREN

 LEDGER CREATION FORM MEN HAM LEGER CREAT KAR SAKTE HAI

NAME-DINESH KUMAR

UNDER (SELECT GROUP)

AND PRESS ENTER TILL ACCEPT YES



COUNT...................

14 जून 2010

TRANSACTION

BUSINESS MEN DO PARKAR KI TRANSATION HOTI HAI
-DEBIT
OR
-CREDIT

* JAB KISI PARTY KO CASH DIYA JATA HAI TO

PATY'S A/C DEBIT HOGA
CASH A/C CREDIT HOGA

JAISE :- DATE 1-4-20010 : PAID Rs. 5000/- TO RAMESH BY CASH


DAY BOOK

----------------------------------------------------------------------------------------
DATE               PARTICULAR           L.F.             DEBIT          CREDIT
---------------------------------------------------------------------------------------
1-4-2010              RAMESH                                  5000
                             TO CASH                                                         5000
----------------------------------------------------------------------------------------

* JAB KISI PARTY SE CASH RECEIPT HOTA HAI TO

     CASH A/C    DEBIT    HOGA
    PARTY' A/C CREDIT   HOGA

JAISE :-  RECEIVED Rs. 4000/- FROM RAMESH BY CASH

 DAY BOOK
----------------------------------------------------------------------------------------
DATE          PARTICULAR               L.F.         DEBIT                   CREDIT

1-4-2010        CASH                                          4000
                       TO RAMESH                                                               4000
--------------------------------------------------------------------------------------   

* JAB BANK MEN CASH DEPOSITE KARAYA JATA HAI TO

              BANK A/c   DEBIT   HOGA
OR         CASH  A/c  CREDIT  HOGA  

:  CASH DEPOSITE IN UTI BANK Rs. 10000/-

DAY BOOK
--------------------------------------------------------------------------------------
DATE             PARTICULAR                       DEBIT                         CREDIT
--------------------------------------------------------------------------------------
1-4-10            UTI BANK A/c                     10000
                       TO  CASH A/c                                                             10000
---------------------------------------------------------------------------------------    

* BANK SE CASH NIKALNE PAR

            CASH A/c  DEBIT
OR      BANK A/c  CREDIT   HOGA

: UTI BANK SE  5000/- Rs. PRAPT KIYE

DAY BOOK
-------------------------------------------------------------------------------------
DATE          PARTICULAR                  DEBIT                             CREDIT
-------------------------------------------------------------------------------------
2-4-10         CASH A/c                         5000
                    TO  UTI BANK A/c                                                   5000
-------------------------------------------------------------------------------------

CONT......................            

Accounts Working



ACCOUNTS CIRCLE


  • TARANSACTION  
  •   
  • DAY BOOK

  • POSTING IN LEDGERS

  • LEDGER’S  CLOSING BALANCE    IN TRAIL BALACE (ALL DEBIT TOTAL= ALL CREDIT TOTAL)

  • EXPENSES  OR INCOME LEDGER’S BALANCE    IN PROFIT & LOSS A/C

  • PURCHASE , PURCHASE RETURN, SALES, SALES RETURN  MAKE  TRADING A/C

  • TRADING ACCOUNT MAKE GROSS - PROFIT & CLOSING STOCK

  • GROSS PROFIT SENT TO P&L

  • P&L MAKES NET PROFIT

  • NET PROFIT SENT TO CAPITAL A/C

  • CAPITAL A/C  BALANCE SHOW ON BALANCE SHEET  CREDIT SIDE

  • CLOSING STOCK BALANCE SHOW ON BALANCE-SHEET’S DEBIT SIDE