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Tally Set B

Tally questions

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19 views3 pages

Tally Set B

Tally questions

Uploaded by

d91889349
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 PDF, TXT or read online on Scribd
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1

B.COM. (Hons.) – Semester - I


Practical Exam : Computerised Accounting Systems (Part- C)
Paper No: BCH 1.2 Time: 1 Hr. Max.
B
Marks: 20
Univ. Roll No. ………………........................... System No. …………………

Name: …………………………………………….………………………………..

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Details of Company
● Name- TallyExam2017/ Exam Roll No.
● Address: Your Address, Your Phone & Mobile No., Your Email ID
● PAN – DFUPT5643J
● Currency Symbol: Rs.
● Maintain - Accounts with Inventory
● Financial Year – 1/ 4/ 2017 – 31/ 3/ 2018

Balance Sheet as at 01- 4- 2017


Liabilities Amount Assets Amount
Capital 8,00,000 Land & Building 2,25,000
Employee Pr ovided Fund 1,20,000 Fur nitur e 54,000
Capital Reser ve 55,000 Gover nment Secur ity 58,000
Pr of it & Loss 38,500 Stock in hand 7,50,040
(Details Below)
Bank Loan@8% p.a. 4,00,000 Debtor s 96,000
(Details Below)
Pr ovision f or Taxation 35,000 Bills Receivables 25,260
Bills Payable 85,000 Indian Over seas Bank 2,22,400
Sundr y Cr editor s 45,800 Cash in Hand 1,56,900
(Details Below)
Outstanding wages 17,200 Pr epaid commission 8,900
Total 15,96,500 Total 15,96,500

The list of company debtors and creditors is as f ollows:


Debtors Balance Due Creditors Balance payable
AJAY 22,000 FIROJ 15,600
ANIL 74,000 SUNIL 30,200
2

Total 96,000 Total 45,800


P.T.O.
The company deals in the f ollowing stocks:
Name of the Group Quantity Rate (Rs) Opening Stock
Items (Per Piece) Value
Dell Vostro Laptop 7pcs. 22,000 1,54,000
Sony Vaio Laptop 6 pcs. 31,500 1,89,000
Nokia Lumia Mobile 8 pcs. 17,000 1,36,000
Blackberry Curve Mobile 16 pcs. 16940 2,71,040

Record the f ollowing transactions that take place during the f inancial year 2017 - 18.

Sl. Tr ansaction Item Quantity Amount


No. (Per Piece)
1 Pur chase f r om Fir oj Sony Vaio 14 33,000
Nokia Lumia 8 16,500
Blackber r y Cur ve 4 14,960
2 Sale to Aj ay Dell Vostr o 5 24,500
Sony Vaio 20 32,000
Nokia Lumia 14 15,500
Blackber r y Cur ve 17 15,000
3 Received cheque f r om Aj ay in f ull settlement f or tr ansaction at sr . no. 2 above
af ter deducting 4% cash discount.
4 Payment to Fir oj wad made thr ough Bank at 9% cash discount in f ull settlement
f or the tr ansaction at sr . no. 1 above
5 ● Cash Deposited into Indian Over seas Bank Rs. 5,000
● One blackber r y mobile set was taken by pr opr ietor f or per sonal use.
6 Anil become insolvent and only 30% cash was r ecover ed f r om his per sonal
estate.
7 Received cheque of Rs. 4,500 f or Rent and Rs. 7,500 f or inter est on Govt.
Secur ity
8 ● Inter est on Bank loan is due.
● Cash paid to Sunil Rs. 4,700 af ter deducting cash discount @6%.
9 Paid
Outstanding Wages 17,200
Tax 15,500
10 Depr eciate Land & Building @12% p.a. and Fur nitur e@ 15% p.a

You are required to:-


1. Create a company as per details given above (3)
2. Create appropriate groups and Ledger Accounts. (6)
3. Enter the transactions as given selecting appropriate voucher type. (11)
3

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