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Unit 1 Tally FA

Tally
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0% found this document useful (0 votes)
10 views25 pages

Unit 1 Tally FA

Tally
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 25

NTRUDUC

TION

TAuy

TO
dust ae
alis ustncs Tally i
ond e
Aoasteseution
Puachases to do
deaw
ducwkdge LNTRODUcTIDN
maintaln
aiont mled availabe
gt and
tess Tolly,
canwe
uie jn
ott
con
Tally Sinple
we
cash
alo ld.
n
bedoeek and
maintaln
aily nybicy
, taandby emplete
made Bank
who
bot, Tally
Conpany
ccatien lompany Galvay CecoTION
CoMPPNy
Cuale
fponbu
elie)
Tally
Stant
of
Tally
(Apan)
ucalien
edgee Stoe
heat dedgeeSingle Aecouwd
hto LEDGER CRENTION
STOCE
ITCN
tlems
Stock tnvenleny
lnfo
Ledger ucate
ttem

CREATIDN taeation

.
To

fappus)
tenany
batin conuny
Select e AtEe Auominy ouche GalenyCREATIDNVOVCHEp
ocunlnyDu
Alte

CoMPAN Y
vvuch
Tally
tiealin

[appari)
piplay To

ANSWEP
VIEW
To

DELETE
AuomiBoo e
Press onnpany
Fnla Selecttu
Clck
Yer en AlL+ D

Tally
(Bonk
Beets(ash
Balan
Shee e
UNIT- 1

DURNALISING
|an efnil 3
Bougat
Jans 201| Hhupam GtorDe
:
Slck
Jousnalite
kensactie Poßtepo
e
Deblt
s
lencnt so Reccined lasb madeWas paid Bous
bekerag
Goo T60. cushandsy Balaniej
pai'se mupag cde
36op
9made weth
00
in i easb (0ssy
pn Shasg and Cash
Aupte clared de fom
saltway io0D adltgmt in
oid in Madhu
is hailwany NUe BhAin
homd
Relnedmieen lo
authoattler
Anand damagd 2 l6000,
to 200
fem setflemet n
and in c0sh
olicowt
um fe 302
buildng
20000 ?
sansi, at
oidet a
tom pee Bonk
io alleve share
full aclabn
disourt 2s1200
e d
April 30 Jan30 Jan30 Jan22 Jan
20. Jan 18
Api| pri30
l
30
Patd Paid Patdfo 300a qevds bousht
hore Jhe oluu Pardfe2200 bsoRRago
tmpeny Recelnd
count
aade di So deudmenths
inteurt
ld
Aenttee 0
sl2 Statieney fo
gondy Salarte frem old
000 3 chaily
202deline'y
2 fald
by poshg
tiawelling net
eth u
300 0D
2 luim, &348
2
be On yod 30.
atu Janmaey Bhakat
3 patd Ah
20o00 sales
ddui~ng loan Custo ta
less m 20
died, mert. e
2 12 2
0y, 36
boo0 t pur
á be
Tanelliny f caisie shahe
me
;
STEP 3- STEP-2 STEP STEPS
-
STEP4:- Cuatin Double COMPAAIY
CeEonONOF
Bccomt Gatwny
lnto lnventony
lufo At
F3
+
ieate'Ccdgen ley
ftock cllck
eate
ally ef f tenpany
epening en
Jally
stock nnd
iton
cKealien

it.
T4. Lo 3 SAO

Capld BalwatRal Anand Arhutn Jusnítuse


Bultdlng4 (Atlee)
Bane lash
CoaM[s Madhu Vijay

Sindeycndilaou
Loan e Gredines
Sondey redita
Sundy |Sbebtos
imdy Debty Sondy
Sandey Debtey defauttByUNDCR0E
Capitad
Llnbilitiey taed
asel

DPENING
20000 I0400 3600 20000 l6000
&000 S7200 BDLDNCE
10800 200 3000

cKedit Debit Debit CRPIL


BAL (or)
DEBIT
Cedic pebit blt De
Debi Debi Debi Debit Debit
(3 (2 LO

luteiest
om n allewed
Dicont
luvestmmt
Saly Ikavelling
tndireet
empensu Salaries Statroney Dico LEDGEP,
Bent PostageCansiage latlway
debBad clarm
g Puschae
an
ACe(ue

mpenses.
hlireet
acOnt
Sales npenscnpene
lndiret npenscmpnte
tniet
lnlireet Lndire
lndireet
peuie Sumdiy
debto
Ihvcstnentt expensy Punche
Dceocnt
Indiret(ndhecl
tuome
asseto
ffaed DecovNT
UNDER

npenges.

Discf
Pusclasey
Pptil-4fc
Apil 3 2013 Date

Path: (aealeSTEP-S
seeueiteusfeb
|(BcéngInvestmenlhin [Belng DistoumtÊcCashoc [Belng [PAcss
cash [PaessErVijay (PAess
tosh
the
Pasliculat voucN Galevay
Dccounling
puithaied
shane
efe To ecash e
Disotle -
ekage Fe cod g TocesbblTo
e
Fa folleung
ea alloned Vijayole To aléstout
sh acedned - Puschases) oS
le
paymeut) sccelpt) puchasg
pald ditcouwt Aicelned], Tally -heco
from
) ter enting

Vuchers.
3060 &000 Debit

3060 T6oo Caedlt


3
216, |000 3600
0800 2000
(Go0
e Ahupan
Anand in P usckand
made from Aofm)
paymeit to To olamased
Jrsnal) tefuaclhass [Pes
Fe-
Aelpt) le
Prupn
To
Olc
diont
To pad olc
elatn
Calvay clam Kaeind Caseíage
hould]
Dlc
lash
To
din]
frem
Pe
lne
stoce
lc le stock
- cash shaw
iantond ca6 Er-
Anand dest
Bad
tfe ne
PrPs -l Cash
lc lasstage
[Press [Belnq [Belng Bciny (Puss [Belng
Jan
13
020
Jan Jan Jan
3900
200
200 3400
202
pryment].
Rt- nal). )
Dy otc Bn Stock
Toes stocefncussed
Ttly
Line
Accouding
book
salineseqe lnterest
lc line Genuallon
lepoatof Dieplay BoOÉ
Dally
nle
tage
Po dne).- Galuvay
F lossef
To
Jan
2PAcss 'Press sale
[Belng
Jan
30 STEP-6 fath:
Jan
30
Ve
nset

Purchage
1,604.0 Saies Gast
2
Sales
Jaurnaf st G5
.40.00 2
Journai
1.6,80 Journai Clain ay
Receipt
Recept
Receipt
2 Receipt
Receipt
Payment
Payrmet

Psyment
Paynent
Payrment
Payment
Paymet
Paymept 20151astageRS
Ariaun Diebit Typ Voh

Problem1 Book Day


Jon 20 Janl3. DanLiolicttiy
! 20| Psabash
Ton 12 Jan to Jan 4 Slaclid

Recelned
desed Pald P'Pald
uutuschase
oledueting
With allowed
DÍsont
hade BretDrs Stoce
Khanna CAsh
Mi
thsa
a
d
d ipad disent hanlwin hi
staiyhney sy Sen
hed
Br0s fok 2o
Cash dutinks
net io ásk
fo astUs
to setitemcnt
full disco
L0
Mr y. 00o20 2r000 20000
with
ani't usonal
kasmaka wnt lubjeet to
qollonwing
mp

30000
ost
00 100cC

ond
Jan 31 an Jan29.
29

salaies
Pald lash thedit
thele
alleed
discoun

ro0 20000
0000
5000
Path : Step 3
: Step
Porth : Step y Steps:
ney 3
Diont Sales Kaipal Khaa Cash
llowed
DíKamakar
untsu Capia! Path
nan Gate Chialien
opening
Ciealien
stoce.
n
Cheato ’ Cheate (seat
heceined eBA0s
o dand

Calteu) u
felleuing anomt

nirect ndi'rLndirect
ect enp
enjensp inLene dbterSonday fales l Sunnedirs
|Sundsy
0000 Sundebtor
|Smdhg hond
Csh n
diy dhy tedqers 2S000
(or)

he ole 4roup
ditos bierg

2000 O Openng
Gsoo0
Balaneheditbal

|Debit
(or)

Dr.
Cate 000 LSDO0
250
vouches 4000 5000
Lndiret
enn Sumdey
tredit
Put
chase
9t Acoing
discomt receri
kasmak
ouches lo) le
and
’ e reeinddiscow
Gateway
Jally o Recept) Alinman
sales) ole Alceiued Payment
tolloning celd
Kaimakar
tle
Pastiutars allewed wnd e
Puschas
cRetun - poud
l6Gord
damaged - ody - casholo
lisco To
cas
Fe F fs
g alomed To cash
[Phess
Phs
('Belng nd [Belny 8PALSS
Paschases Dyawngs Salasie the Disuo Bung
Rent
Chale Pathi a &
Jom
an
2
20133 Jan
2:
rdit 30000
2s0 500
400
30000 looD0
Debt 20 S00
cedit]
enpenses
haid) evd
Dy 4or
on ote disent
neehed dian
PAs
Fe-Papned) hent
haid))
haymnt Cng, usdaud
Paymnt) ment
Puschases
To
Cash
Ble To
cash
ele
and
To
Pastiulat cash cowd fren
kipal
Bre
Bros Pay To
cash
t it cued]
9le Beng
statieny paid Ausona
Puchase
ole geods Kipal
Brs - Drouing
te
PAss
Fs
- Rent Jan
-- Dis cass
Statroney e F Cah Ps
(Bung, To
PAes To [Bing [Being
[Bemy Pes
13 lan
20
Date Jon
000020 20000
87S00
2000o 181S0O
onnt cash.
mote)
di
lusy
pusthasc 9le salates
haid)
fos Paymend CBing
Debit payment o]
eceind
And 'sales]To
sales
tle
cas
To
ble seld
fasltulat
- hardsk
fq
Dccont
ctl by geods - Total
Fs cash
allowed F
To
Pas fPas (Bclng eny'Phess
Sk
Jan
2s
Dat 24 9Jas 31
Jon Jan
Ptl :
Gneaatien:
Repont

Decouting
Beek
Gate
boek,Vay Dísplay
way
of
Jally
2.14.(Englsth) 9-Release, Bock DepaMeou
Bay

8,30.3E Purchase Co.Skand L42088


Säles Ca_h 203B
Sales 2008Karmakar
5,006.00 Hol Behit Skand-Co. 42008
CretMoe Kamakar 12008
150060 Paymen PRec 12008Nirman
Co. and
2009Salaries
1508.00 Baynen
1256.00 2008Skand
Co.
ament Drnings 2008.
Bros. Kripal 2008
Payna GD8Stationary
Rent 2008
5,00000 Payment Co. and Sen Mitra 1-4-2008

hT : Chpech
¥o, DateRParttcularS

ACH Book Day

Tally9

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