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Assignment Based On Session 2

1. The document provides instructions to create a company ledger for "Class 2 Assignment" with various accounts and transactions. 2. It lists 14 steps to pass journal entries for transactions like payments to suppliers and creditors, cash receipts and payments, and adjusting entries for bad debts. 3. It also provides functions to view, add, cancel, delete, and configure vouchers in the daybook.

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Deepak Kumar Singh
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64 views2 pages

Assignment Based On Session 2

1. The document provides instructions to create a company ledger for "Class 2 Assignment" with various accounts and transactions. 2. It lists 14 steps to pass journal entries for transactions like payments to suppliers and creditors, cash receipts and payments, and adjusting entries for bad debts. 3. It also provides functions to view, add, cancel, delete, and configure vouchers in the daybook.

Uploaded by

Deepak Kumar Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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ASSIGNMENT BASED ON SESSION 2

1. CREATE THE COMPANY NAMED “CLASS 2 ASSIGNMENT”


2. CREATE THE LEDGER GIVEN BELOW:-
NAME OF A/C GROUP AMT DR/CR
CAPITAL CAPITAL 150000/- CR
LOAN FROM M/S AJIM CO. UNSECURE LOAN 40000/- CR
M/S SUNRISE INDUSTRIES S.CREDITORS 45000/- CR
O/S SALARY CURRENT LIABILITIES 13500/- CR
PROFIT & LOSS A/C PRIMARY 25000/- CR
CASH CASH IN HAND 30000/- DR
AXIS BANK LTD BANK A/C 80000/- DR
FURNITURE FIXED ASSET 120000/- DR
M/S LITTLE TRADING S. DEBTORS 46000/- DR
M/S KAPOOR RETAIL S. DEBTORS -2500/- CR
THE BILL DETAILS OF PARTY IS GIVEN IN ASSIGNMENT
3. F6
AXIS BANK A/C Dr. 50000/-
TO CAPITAL A/C 50000/-
4. F6

AXIS BANK A.C Dr. 60000/-


TO ICICI BANK LOAN A/C 60000/-
(SECURE LOAN)
5.
F5
O/S SALARY A/C Dr. 13500/-
TO AXIX BANK A/C 13500/-
6.
F5
ADVANCE RENT A/C Dr. 25000/-
(C.ASSET)
TO AXIS BANK A/C 25000/-
7.
F5
M/S SUNRISE INDUSTRIES A/C Dr 38000/-
AGST REF:-PUR/INV/0135/1011 19400/-
PUR/INV/0186/1011 18600/-
TO AXIS BANK A/C 38000/-
F7
M/S SUNRISE INDUSTRIES A/C Dr. 3400/-
TO DISCOUNT RECEIVED 3400/-
(I INCOME)
8.
F6
CASH A/C Dr. 15000/-
TO M/S LITTLE TRADING A/C
AGST REF:-SAL/INV/045/0910
15000/-
9.
F5
DRAWING A/C Dr. 7500/-
(CAPITAL)
TO AXIS BANK A/C 7500/-
10.
F4
CASH A/C Dr. 15000/-
TO AXIS BANK A/C 15000/-

11.

F6
CASH A/C Dr. 15500/-
TO M/S LITTLE TRADI NG A/C 15500/-
AGST REF:-SAL/INV/045/1011:-5000/-
SAL/INV/076/1011:-10500/-
F7
BAD DEBTS A/C Dr. 15500/-
TO M/S LITTLE TRADING 15500/-
AGST REF:-SAL/INV/076/1011
12.
F4
AXIS BANK A/C Dr. 20000/-
TO CASH A/C 20000/-
13. GOTBALANCE SHEET
GOTDISPLAYDAY BOOK
GOTDISPLAYTRIAL BALANCE
GOTDISPLAYSTATEMENT OF A/CO/SRECEIVABLE/PAYABLE

OTHER USEFUL FUNCTION OF DAYBOOK


FUNCTION ACTION
TO HIDE THE VOUCHER ALT+R
TO UNHIDE THE VOUCHER ALT+U
TO UNHIDE ALL VOUCHER CTRL+U
TO VIEW ONLY PARTICULAR VOUCHER TYPE F4SELECT VOUCHER
TO VIEW THE VOUCHER SATISFYING GIVEN COND. ALT+F12SET COND.
TO ADD A NEW VOUCHER ALT+A
TO CANCEL A VOUCHER ALT+X
TO DELETE THE VOUCHER ALT+D
TO HIGHLIGHT/SELECT VOUCHER PRESS SPACEBAR
DAYBOOK CONFIGURATION
GOTDISPLAYDAYBOOKENTER
PRESS F12

14. GOTDISPLAYDAYBOOKSELECT VOUCHER PAYMENT FOR DRAWING AND


CHANGE THE AMT 7500/- TO 10000/-

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