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    Tally - ERP 9

    Uploaded by

    mandeep
    The document provides instructions for a series of accounting tasks to be completed for a company using Tally.ERP 9 software. Students are to download files, create a company, requisite ledgers, make entries per the documentation provided, record manufacturing and sales, pay taxes, receive and make payments, and export a balance sheet. The tasks involve various common accounting activities like recording receipts and payments, inventory management, manufacturing, sales, taxes, and generating financial statements.

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

    Tally - ERP 9

    Uploaded by

    mandeep
    154 views1 page
    The document provides instructions for a series of accounting tasks to be completed for a company using Tally.ERP 9 software. Students are to download files, create a company, requisite ledgers, make entries per the documentation provided, record manufacturing and sales, pay taxes, receive and make payments, and export a balance sheet. The tasks involve various common accounting activities like recording receipts and payments, inventory management, manufacturing, sales, taxes, and generating financial statements.

    Original Description:

    this is tally assignment

    Original Title

    Tally.ERP 9

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    The document provides instructions for a series of accounting tasks to be completed for a company using Tally.ERP 9 software. Students are to download files, create a company, requisite ledgers, make entries per the documentation provided, record manufacturing and sales, pay taxes, receive and make payments, and export a balance sheet. The tasks involve various common accounting activities like recording receipts and payments, inventory management, manufacturing, sales, taxes, and generating financial statements.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    154 views1 page

    Tally - ERP 9

    Uploaded by

    mandeep
    The document provides instructions for a series of accounting tasks to be completed for a company using Tally.ERP 9 software. Students are to download files, create a company, requisite ledgers, make entries per the documentation provided, record manufacturing and sales, pay taxes, receive and make payments, and export a balance sheet. The tasks involve various common accounting activities like recording receipts and payments, inventory management, manufacturing, sales, taxes, and generating financial statements.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    THE INSTITUTE OF COMPUTER ACCOUNTANTS

    27, N. S. Road, Kolkata – 700001


    Offline Question Paper | Tally.ERP 9
    Paper Code:
    Full Marks: 100 Time: 60 min.

    1. Open your Student Login portal through your user ID and password. Then do the
    following:
    a. Click on download button and extract it [05]
    b. Open Tally Document for Set2 document file and do the work as per given instruction
    c. After completion all the work upload the tally backup file and backup of Question no. 14
    from your student login
    2. Create a company with “Your Code & Question Paper Code Pvt. Ltd.” Based on West
    Bengal with the following details for the financial year 2018-2019. [05]
    Company Address: 116, Tollygunj Circular Road, New Alipore, Kolkata - 700 053.

    * PAN No.: AAAGM0289C, TAN No.: ARTF47851K, GSTIN: 19AAAGM0289C1ZG


    3. Create the following ledgers.
    Capital –595000, Cash in hand – 80000, Loan from M/s Alfa Group –65000, Axis Bank -
    690000, Profit & Loss A/c – 130000, Petty Cash – 45000, O/s Electricity Bill – 25000 [07]
    4. Go to ‘DOCUMENT 1’. Now pass the necessary entries. Also paid the amount on the
    same day by cheque no. 320415. [07+03]
    5. On 02.07.2017 Company paid `25000 by cheque no. 320416 as Commission like below:
    Mr. Sharma – 30%, Mr. Roy – 35%, Mr. Choubey – 30% [07]
    6. On 31.07.2018 Company paid the outstanding electricity bill by cheque no. 320417. [03]
    7. On 31.07.2018 Company received `10000 by ICICI Bank cheque no. 623451 as advance for
    38 Kg Chocolate from Upper Crust [Shop 1, Opp. Konark Elegance, Vadgaon Sheri, Pune
    – 411 014 GSTIN: 27AAACB5343E1Z1]. Now open ‘DOCUMENT 2’ in the provided file
    and pass the required entry for the same. Store all the items in Park Street godown. [03+08]
    8. For manufacturing 1 Kg Chocolate we need 0.25 Kg. Coco Powder, 0.1 Kg. Sugar, 0.005 Kg
    Flour, 0.100 Kg. Butter, 0.150 Ltr. Milk. [08]
    9. On 02.08.2018 Company produce 40 Kg Chocolate and store it in Park Street godown.
    Consider other expenses to get cost of sale as below. [08]
    a. Factory Electricity – 1% of Material Cost
    b. Labour Charge – 1% of Material Cost
    10. On 02.08.2018 paid the TDS payable amount to Govt. by cheque no. 320418. [06]
    11. Go to ‘DOCUMENT 3’ and pass the necessary entries. Also receive the due amount
    from the party by ICICI bank check no. 623455. [08+03]
    12. Open ‘DOCUMENT 4’ and pass the necessary entries. [07]
    13. On 01.09.2018 Company received the 85% of bill amount as full and final settlement
    from S. P. Traders by PNB cheque no. 005123. [06]
    14. Export the Balance Sheet in JPEG Format and keep it in the folder that you have
    downloaded. [06]

    1|Page

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