19 अप्रैल 2018

Tally Practice Notes



Tally Practice Notes




Tally me Transaction karane ke liye A& B Company ke  nam se ek company  Create karate hai
aur usame 1.4.17 me entry ki practice karenge.

1.       Dinesh Kumar Proprietor ne Cash 150000 Rs   Business me Lagaye.


2.       Amit & Company se 35000 Rs. ka saman (Goods)  udhar kharida.
3.       Stationary  Expenses ke 500 Rs cash Bhugtan kiya
4.       Office use ke liye 20000 Rs ka Furniture C. Furniture house se udhar kharida.
5.       Obc Bank me 50000 Rs Cash deposite karvaye.
6.       Amit & Company ko 30000 Rs ka cheque se bhugtan kiya Obc Bank dwara.
7.       C.Furniture House ko 5000 Rs. Cash bhugtan kiya.
8.       T& co ko 15000 Rs ka saman udhar becha. (sales)
9.       T&co se 10000 Rs ka cheque prapt kiya.
10.   T& co se 5000 Rs cash Received kiye.
11.   Obc Bank ne 225 Rs Cheque book  charges  lagaya.


1.       Dinesh Kumar Prop. ke nam se New ledger create karene
Under Group  Capital .
F6 Receipt Voucher me Entry karenge
F2 Se Date 1.4.2017
Yadi F12 me Single entry mode  no h to entry is prakar hogi
Particular                              Debit                           Credit
Cr   Dinesh Kumar Prop                                                150000 Rs
Dr   Cash                                    150000



2.       Amit & Company Name ka Ledger Create Karenge  Alt+C se        
        Under Group Sundry Creditors.
       Purchase ka ledger Create karenge Under Group Purchase Accounts
                      Yah Entry Purchase voucher (F9) me karanege.
        Simple Purchase ke liye Ctrl+V press karenge
         
        F 2 se Date 1.4.2017 type karake enter press kare
       Supplier Invoice ( bill no.) type Karen
      
Purchase Voucher no.1                                         Date- 1.4.2017
Supplier Invoice NO.     1200      
Particular                                     Debit                           Credit

Cr       Amit & Company                                                   35000 Rs
Dr      Purchase A/c                                    35000 Rs               



3.        Payment Voucher F5 Me Entry karenge
Dr  Stationary Exp         500 Rs  Debit
Cr  Cash                          500 Rs. Crdit

Expenses  Always Debit.

4.       Office Use ke liye Furniture Purchase kiya hai to
Furniture name se ledger create karenge Under Group Fixed Assets
ye Entry F7 Journal Voucher me karenge. Kyon ki Furniture Resale ke liye nahi
H  Furniture hamara fixed assets hai (Sthai Sampati).

Dr  Fruniture A/c          20000 Rs debit
Cr  C Furniture House  20000 Rs Credit

5.       Obc Bank me Cash Deposite ki entry ke 2 tarike h
1.       Contra Voucher
2.       Payment Voucher   ( F12 me

Obc Bank ka ledger Create karenge Under Group Bank Account

Dr  Obc bank        50000 Rs  Debit
Cr  Cash                  50000 Rs. Credit

Single Entry mode me Uper Cash A/c  or particular me Bank A/c hoga

6.           Cheque Issue ki entry Payment Voucher F5 me karenge
   
    dr  Amit & co.     30000 Rs Debit
    cr   Obc Bank      30000 Rs  Credit
Single entry mode me  Account ke samane Obc bank or Paricular me Amit & co select karenge (F12 Voucher Configuration)

7.        F 5  Payment Voucher ki entry h
Dr  C Furniture House     5000 Rs. Debit
Cr   Cash                            5000 Rs  Credit
Single Entry mode me upper Cash A/c or particular me C furniture house select  karenge.

8.       T & Co  hamara Customer h  isliye inka ledger under Group Sundry debtors hoga
Sales A/c ka ledger create karenge under Group Sales Accounts
Sales Voucher ki entry ke liye F8 function key ka use karenge.
Simple Voucher Accounting voucher ke liye Ctrl+V press karenge

Dr T& Co       15000 Rs  Debit
Cr  Sales A/c  15000 Rs credit

9.       Cheque Received ki entry F6 Receipt Voucher me karenge

Cr  T&Co.        10000 Credit
Dr  OBC bank  10000 Debit

Cr/Dr ki jagah  To/By ka use bhi kar sakate h  F12 me sambandhit option ko yes karane par
Single entry mode me upper Obc bank a/c  or particular me T&co ko select karenge

10.     F6 Receipt Voucher me Entry karenge
Cr  T&Co.    5000 Rs Credit
Dr  Cash     5000 Rs  Debit

Single entry mode me upper Cash A/c  or particular me T& Co. select karenge

11.    Bank charges ki entry bank statement me hogi jisaki entry is prakar hogi
Bank Charges ki entry ko  F5 payment Voucher or F7 Journal Voucher me bhi kar sakte h
Bank Charges ka new ledger create karenge under Group Indirect Expenses

dr Bank Charges     225 Rs Debit
cr  Obc Bank             225 Rs credit.


Transaction karate samay Debit ledger or Credit ledger ka avashy dhyan rakhen G