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    Assinment No 1 New

    Uploaded by

    Neha Mahajan

    Copyright:

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

    Assinment No 1 New

    Uploaded by

    Neha Mahajan
    16 views5 pages

    Copyright

    © © All Rights Reserved

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    DOCX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    16 views5 pages

    Assinment No 1 New

    Uploaded by

    Neha Mahajan

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 5

    Tally Prime Assignment No .

    1
    Create Company Name “Akask Treading & Co.” Katraj Pune does following entries
    Date Transaction Amount
    1.4.2023 Mr Akash started business with cash 300,000/- , Goods
    200000/- , Building 100,000 /-

    1.4.2023 Deposited cash into PNB Bank by opening new account 200,000/-

    1.4.2023 Me Akash taken loan from SBI bank OD A/c 3,50000/-

    Purchase Entries
    1.5.2023 Purchase goods from Rajesh Traders bill no-P01 25,000/-

    1.5.2023 Purchase goods for cash from Swami Traders bill no-P02 15,000/-

    1.5.2023 Purchase goods from Swami Traders bill no-P03 20,000/-

    1.5.2023 Purchase goods for cash from Rajesh Traders bill no-P04 35,000/-

    1.5.2023 Purchased Machinery on credit from Padam Traders bill no- 60,000/-
    P05
    Sale Entries
    1.6.2023 Sold Goods to Yash Enterprises no-S01 15,000/-

    1.6.2023 Sold Goods to Raj Trader no-S02 18,000/-

    1.6.2023 Sold Goods for cash no-S03 21,000/-


    1.6.2023 Sold Goods in cash of list price 10000 with 10% Trade 9,000/-
    discount no-S04
    1.6.2023 Sold Goods to Arpit credit of list price Rs 20000 with 10% 18000/-
    Trade discount He paid 2% cash discount bill no-S05
    Purchase Entries
    1.7.2023 Return goods to Rajesh Traders bill no-P01 3,000/-

    1.7.2023 Return goods for cash from Swami Traders bill no-P03 5,000/-

    1.7.2023 Returned goods from Yash Enterprises against bill no-S01 5,000/-

    1.7.2023 Returned goods for cash from Raj Traders against bill no-P02 3000/-

    Payment Voucher Entries


    1.8.2023 Paid Cheque to Rajesh Traders & received discount of Rs. 1000 against bill
    no-P01
    1.8.2023 Paid Cheque Rs 1700 to Swami Traders received discount of Rs. 2000 bill no-
    P03
    1.8.2023 Paid Transportation Charges by cash 6000/-

    1.8.2023 Paid ofc Telephone Bill by cash 3000/- by Cheque

    Payment Voucher Entries


    1.9.2023 Received cheque from Yash Enterprises no-S01 10000/-

    1.9.2023 Received cheque from Goods to Raj Trader no-S02 15000/-

    1.9.2023 Interest received from Pnb bank 1500/-


    Bank Entries
    1.9.2023 Deposited cash Rs 17500/- in PNB bank 10000/-

    1.9.2023 Transfer cheque from PNB bank to Axis Bank for ofc use 4000/-

    Adjustments Entries
    1.10.2023 Salary Outstanding (Current Liabilities) 10000/-

    1.10.2023 Rent Outstanding for month of April 2023 8000/-

    1.10.2023 Depreciation charged on building @10%


    10000/-
    1.10.2023 Depreciation charged on Machinery @10% 6000/-

    Q) Show Day book ,Trial Balance Of Akash Treading & Co.

    Tally Account /-
    Some hints

    1) Loan entries

    Cash A/c

    To Bank OD A/c (Bank OD)

    2) Sales Entry Trade discount Adjust in bill


    Cash 9000K
    to Sales 9000k

    3) Sales Entry cash discount10% on 20000/-


    Rahim Ac 18000/-
    To Sales A/c 18000/-

    Disct Allow (Ind Exp) 360/-


    Cash 17640/-
    To Cr Arpit A/c 18000/-

    4) Salary Exp (Ind Exp)

    To Salary outstanding A/c (Provision)

    5) Rent Exp (Ind Exp)

    To Rent outstanding A/c (Provision)

    6) Depreciation A/c (Ind Exp)

    To Building A/c
    https://www.youtube.com/watch?v=qjN-zfLXADU&t=414s

    https://www.youtube.com/watch?v=0IbscXP5slM&t=1013s

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