1.Accounting Assignment using Tally.

Name: shriram trader Mumbai pune Road ,behind s.s.c. board pune 411005
Financial year 1.4.2007-31.3.2008
Now shriram trader has requested you to write their book of accounts for following
transaction

Shrikant brought his capital Rs 5,00,000 in cash

Shriram brought his capital Rs 10,00,000 by cheque deposited into dena bank

Opened new current account with dena bank by Rs 10,000

Cash withdrawn from bank 50,000

Commission paid in cash to rutuja Rs 20,000

Commission received Rs 21,000

Telephone bill Rs 1720 pai by cheque

Interest received from bank 12,000.

2.Accounting Assignment using Tally.

Vishal Mega Mart has requested you to write their account for following transaction for
current year
Ms Usha brought her capital Rs 10,00,000in cash
Ms Ayesha brought her capita cheque 5,00,000 deposited in Bank of Baroda
Company has opened new current account with Bank of Baroda with Rs 10,000
Conveyance paid to meenal Rs 200 by cash for office work
Rent recived Rs 45000 from deodatta in cash
Invested in vision system in cash in shares for Rs 1000
Rs 120 paid as a property tax in cash
Cash deposited in bank Rs 20,000
Cash withdrawn from bank Rs 5,000.
3.Accounting Assignment using Tally.
Amruta Capital Investment Company has requested you to write their accounts for the year
1.4.2007-31.3.2008 & find profit or loss during the year
Amruta capital cheque 10,00,000 deposited in bank of india laxmi road
Anuradha capital cheque rs 2,00,000 deposited into ICICI bank bhandarkar road
Pune
Sharmils capital RS 3,00,000 in cash
Meghana brought capital in cash Rs 2,00,000
Audit fees Rs 10,000 paid to sonali kulkarni ,pune by cheque no.99850
ICICI bank
Office Ganpati festival exp. Is Rs 200 by cash
Bonus paid to employee Rs 24,000 in cash

4.Accounting Assignment using Tally.

Journalized the transaction in the book of Ram Bandhu & balance the same for Jan.
2008.
Started business with cash Rs 18,500.
Opened an account with Bank of Baroda depositing Rs 6,000.

Purchase stationery Rs 25.

Purchase goods on credit from Meera Sales Corporation Rs 1,500.
Purchase machinery from Vishal Engineering co. ltd for cash Rs 750.
Sold goods for cash Rs 550.
Paid salary to Menon Rs 250.
Deposited into Bank of India Rs 500.
Received commission from Mahesh Rs 100.
Withdraw cash Rs 100 for personal use.
Paid to Meera sales corporation Rs 1,000 by cheque.

5.Accounting Assignment using Tally.

Journalize the following transaction of Manmohan Singh and post them into there
respective Ledger account for April ,2008
Manmohan bought in cash Rs. 85,000 to start a business, out of which he borrowed
Rs.5000 from his Friend Deedar Singh @ 10% p.a.
placed an order for purchase of goods worth Rs, 6000 for which advance Rs. 1000
was given to Mohana Singh, the supplier.
Purchased stationery for office use Rs 950.
Bought furniture worth Rs. 3800 from Pavan and paid him cash Rs 800 on spot
Received goods from Mohan as per our order dated 4th April and settled his account in
cash.
Paid cartage on goods Rs.150.
Goods distributed as free sample costing Rs. 200.
Sold goods worth Rs. 8,000 to Deouchand @ 25% T.D, 50% of which on credit.
Paid freight Rs 200 on behalf of Deouchand.
Sold goods for cash Rs 5,600 net @ 10% cash discount.
6.Accounting Assignment using Tally.
Journalize the following transaction in the books of Jeel co. Ltd.
Anil started business with goods Rs 20000 and cash Rs. 5,000 which were borrowed
from Sudhir
Bought goods worth Rs. 5,000 from Parag
Paid cash rs 150 to deccan queen transport co. For the carriage of goods
Sold good rs 2000 to meera by cash
Bought goods from avinash for rs 2000
Rs 4000 deposited into BOM
Paid Rs. 1000 to Avinash on A/C.
Sold good for cash 3000
Paid commission rs 50 by cheque to meera.
7.Accounting Assignment using Tally.
You are asked to prepare Anil A/C in the book of Sunil for May 2008
Anil purchased goods from Sunil worth Rs. 20,000 @ 10 % T.D.
Return goods to Sunil Rs. 1,000

Anil sold goods worth Rs. 6,000 @ 10 % T.D to Sunil.

Sunil returned goods to Anil Rs. 500.
Anil paid Rs. 8,000 to Sunil.
Anil paid Rs. 3,000 to Sunil.
Anil placed an order with Sunil worth Rs. 200.
Sunil executed Anils order of Rs. 200 on25th May.

8.Accounting Assignment using Tally.

Journalize the following transaction in the book of Madhukar for Dec.2007
Received Rs. 20,000 from mother as gift and deposited the same into bank account of
business.
Borrowed from Swati @10% p.a. Rs. 5,000.
Paid rent to landlord in advanced Rs. 750.
Received rent from subtenants tare Rs. 100.
Paid for postal stamp Rs. 20.
Commission due from Gupta Rs. 55.
Type Writer of Rs. 5,000 was stolen.
Purchase security Rs. 2,000 and paid for brokerage Rs. 80.
Gave for charity Rs. 300.
9.Accounting Assignment using Tally.
Journalize the following transaction in the book of Pramod for Jan.2009
Introduced Rs 15000 as additional capital.
Sold goods to Mahesh Rs 4,000 @ 5% t.d.
Deposited into bank Rs 10,000.
Bought goods from Manoj Rs 1000 @ 10% t.d.
Salary paid to work assistant Manik Rs 1200.
Invoiced goods to Millin Rs 6000 for cash @ 15% cash discount.
Defective goods received from Mahesh Rs 400 gross.
Machinery costing Rs 4000 purchased from Mangesh and paid by cheque.
Damaged goods returned to Manoj rupees 100 net.
10.Accounting Assignment using Tally.
Journalize the following transaction in the book of Shivprasad
Started business with cash 60,000.
Opened an account in bank 20,000.
Purchase good 9,800.
Sold goods 12,100.
Purchase good s from Sweta 15,000.
Sold goods to Saraswati.
Return goods to Sweta 1,200.
11.Accounting Assignment using Tally.
Enter the following transaction in the purchase book
Purchase goods from Mala Rs.10, 000.

 Purchase food from Rajan subject to T.D at 5% Rs.20,000

Purchase goods from Anand Rs. 35,000.
Brought goods from Karthik subject to T.D. at 2% Rs. 45,000.
Purchase goods for cash from Raja Rs.20,000.
Purchase machinery from Karthik Rs. 2,000.
Purchase goods from Selvi, subject to T.D at 25% Rs. 50,000.
12.Accounting Assignment using Tally.
Enter the following transaction in proper subsidiary books
Bought goods from Nikhilesh 3000
Sold goods to Arati 4000
James sold goods to us 6000
Akbar brought goods from us 8000
Received goods return by Arati 200
We return goods to Nikhilesh 450
Sold goods to Muthu 650
Purchase goods from Arjun 800
Returned goods to James 400
Sold goods to Sahilesh 800
13.Accounting Assignment using Tally.
Journalize the following transaction and post them in the ledger and balance the
accounts on 31st Jan 2013.
Mr. Q started business with capital of Rs. 2, 00,000.
Purchased goods from Mr. R on credit worth Rs. 30,000.
Paid cash to Mr. R of Rs. 10,000 against the goods purchased on credit.
Mr. Q sold goods to Mr. C worth Rs. 22,000.
Mr. C paid Rs. 22,000 to Mr. Q against goods purchased by him.
Mr. Q spent Rs. 2,000 towards office expenses.
14.Accounting Assignment using Tally.
Record the following transaction and post them into ledger.
Started business with a capital of Rs. 5,000.
Sold goods to Mr. X for Rs. 500.
Received cash from Mr. X Rs. 450 in full settlement.
Purchased goods from Mr. T for Rs. 1,500.
Paid Mr. P in full in cash Rs. 1,450.
Paid salary to Mr. Z Rs. 300.
Purchased plant for Rs. 1,000.
Sold goods for cash Rs. 1,300.
Received interest Rs. 50.
Deposited cash into bank Rs. 1,000.
Paid wages Rs. 1,000.
Withdraw cash from bank for personal use Rs. 200.
15.Accounting Assignment using Tally.
Enter the following transaction in cash book.
Cash in hand 1,500.
Paid to Mr. Z Rs. 300.
Discount allowed by him Rs. 10.

Received from Mr. R Rs. 400.

Purchased goods Rs.980.
Discount allowed Rs. 20
Sold goods Rs. 400.
Paid to Mr. A Rs. 295.
Received discount Rs. 5.
Paid wages Rs. 50.
Paid to Mr. B in full settlement of his account which shows a credit balance of
Rs. 400.

16.Accounting Assignment using Tally.

Enter the following transaction in Rehans cash book with discount and cash columns.
Cash balance Rs. 18,500.
Cash sales Rs. 33,000.
Paid to Mr. Dravid Rs. 15,850.
Discount allowed by him Rs. 150.
Sold goods to Mr. Manohar on credit Rs. 19,200.
Purchased goods from charles on credit Rs. 14,300.
Cash withdraw for personal expenses Rs. 2,400.
Cash received from Mr. Manohar Rs. 19,000.
Allowed him discount Rs. 200.
Drew a cheque for office use Rs. 17,500
Paid cash to Mr. Saravanan Rs. 2,950
Discount received from him Rs. 50.
17.Accounting Assignment using Tally.
Enter the following transaction in a three
column cash book and ascertain the balance on 31-1-2013.
Cash in hand Rs. 500.
Cash at bank Rs. 8,000.
Received a cheque from Mr. Kumar Rs. 1,000.
Allowed him discount Rs. 100
Deposited Mr. Kumars cheque in bank Rs. 1,000.
Brought goods by issuing cheque Rs. 400.
Paid Raman by cheque Rs. 3,000
Discount received from him Rs. 200.
Draw from bank for personal use Rs. 1,000
Drew for office use Rs. 1,400
Paid salary Rs. 800.
18.Accounting Assignment using Tally.
Enter the following transaction in three
column cash book.
Capital introduce in cash Rs. 30,000
Paid into bank Rs. 8,000
Purchased goods by cheque Rs. 1,000
Received cheque from Raman Rs. 2,000
Allowed discount Rs. 100
Cash sales Rs. 7,000
Paid into bank Rs. 3,000

 Paid Bhopal by cheque Rs. 3,000

Received discount Rs. 50
Paid salaries by cheque Rs. 1,000
Withdraw for office use Rs. 2,000
Draw a cheque for personal use Rs. 500
19.Accounting Assignment using Tally.
Prepare a petty cash book on Imprest System from the following transaction. Show
necessary journal entries.
Received cheque from cashier Rs. 200.
Paid taxi charges Rs. 30.
Paid cartage Rs. 10.
Paid for postage and telegrams Rs. 23.
Purchase stationary Rs. 25.
Paid bus charges Rs. 10.
Paid tango charges Rs. 15.
Refreshment for customer Rs.12.
Paid for stationary Rs. 18.
Paid for cold drink Rs. 10.
Spent on telegram Rs. 12.
Repair of type writer Rs. 25.
20.Accounting Assignment using Tally.
Shrinath gallary has requested you to write their books of account to find profit and
loss account and balance sheet for the financial year 01-04-2008.
Sukhada brought her capital Rs. 5,00,000 in cash.
Suniti brought her capital Rs. 10,00,000 in cash.
Opened Bank of Maharashtra account with Rs. 10,000
Asha brought her capital by cheque Rs. 2,00,000.
Anuradha brought her capital by cheque Rs. 2,00,000.
Cash Rs. 3,00,000 deposited in bank
Cash withdraw from bank Rs. 75,000
Commision received in cash Rs. 2,500 from Sonali and company
Mobile bill Rs. 1,750 paid by Idea Cellular.
Salary paid to Sunanda Rs. 2,290 per month in cash(provide outstanding for 1 month)
Travelling expenses paid to Mr. Preetesh Bhandari Rs. 1,125 in cash.
Conveyance expences paid to Shubhangi Rs 75.
21.Accounting Assignment using Tally.
Tea Emporiam has requested you to write their books of account to find profit & loss
A/C and balance sheet for the financial year starting from 01-04-2008.
Dipesh brought his capital Rs. 5,00,000 in cash
Opened account in Indian bank Camp Branch Pune with Rs. 10,000
Haresh brought his capital Rs. 10,00,000 in cheque and deposited in Indian bank
camp Branch, Pune
Cash deposited in bank Rs. 1,00,000
Legal charges paid in cash Rs. 2,000 to Ms. Sonali
Salary paid to Anand Rs. 3,700 in cash
Electricity bill pay through bank Rs. 1,300
Purchased shares certificate of Sona Investments in cash Rs. 15,000

 Purchased Maruti Car from Sai Services Rs. 1,90,000

Rs. 2,00,000 given by our partner Deepesh as Loan to company by cheque (receipt
entry)
22.Accounting Assignment using Tally.
Mobile Shopee has requested you to write their books of account to find profit & loss
A/C and balance sheet for the financial year starting from 01-04-2008.
Anjali capital cheque of Rs. 2,00,000 deposited in Bank of India Laxmi Road
chq.No 101010
Darshana capital of Rs. 2,00,000 in cash and out of 3,00,000 Rs. 1,00,000 returned
to her by cheque No 139187 of ICICI bank on next day.
Megna brought her capital Rs. 2,00,000 in cash
transferred Rs. 75,000 from Bank of India to ICICI bank chq. No 24250.
Cash withdrawn from Bank of India Rs. 50,000
News Paper bill Rs. 120 paid to Sona news agency in cash.
Rent paid by cash Rs. 3,000 per month to Sahani and Company(provide one month
outstanding entry)
Office Ganapati Festival Expenses Rs. 2,100 by cash.
Telephone bill pay through bank Rs. 800
Sold shares certificate to Mona Investments in cash Rs. 10,000
23.Accounting Assignment using Tally.
Prakash Departments stores has requested you to write their books of account to find
profit & loss A/C and balance sheet for the current year.
Gitanjali capital cheque of Rs. 3,00,000 deposited in Bank of Maharashtra Shivaji
Nagar Branch chq.No 105999
Sanjay capital of Rs. 4,00,000 in cash and out of 5,00,000 Rs. 1,00,000 returned to
him by cheque No 19850 of HDFC bank on next day.
Megha brought her capital of Rs. 1,00,000 by cheque.
Transferred Rs. 1,50,000 from Bank of Baroda to ICICI bank chq. No 23570.
Cash deposited to Bank of Maharashtra Rs. 75,000
News Paper bill Rs. 120 paid to Desai news agency in cash.
Rent paid by cash Rs. 4,000 per month to Neha and Company
Diwali Bonus to employees Rs. 21,000 by cash.
Telephone bill pay through bank Rs. 800
24.Accounting Assignment using Tally.
Journalize the following transaction in the book of Amrish for Dec.2011
Received Rs 30000 from mother as gift and deposited the same into bank account of
business.
Borrowed from Arti @10% p.a. Rs 6000
Paid installment of Rs 2500 to Kudale Services
Received cash from Dinesh Rs 3,000
Paid for postal stamp Rs 30
Commission due from Gavali Rs 55
Monitor of Rs 5000 was stolen
Purchase security Rs 2000 and paid for brokerage Rs 80
Gave for charity Rs 500

25.Accounting Assignment using Tally.

Journalize the following transaction of Robin Singh and post them into their
respectively.
Ledger account for April ,2010
Robin bought in cash Rs. 75,000 to start a business, out of which he borrowed Rs.
5,000 from his friend Harmeet Singh @ 10% p.a.
Placed an order for purchase of goods worth Rs. 7,000 for which advance Rs. 1,000
was given to Mona Singh, the supplier
Purchased stationery for office use Rs. 950
Bought furniture worth Rs. 3200 from Pavan and paid him cash Rs. 800 on spot
Received goods from Mohan as per our order dated 4th April and settled his account
in cash
Paid cartage on goods Rs. 250
Goods distributed as free sample costing Rs.500
Sold goods worth Rs. 9000 to Gurpreet @ 25% T.D, 50% of which on credit
Paid freight Rs 200 on behalf of Gurpreet
Sold goods for cash Rs 5600 net @ 10% cash discount
26.Accounting Assignment using Tally.
Journalize the following transactions. Also state the nature of each account involved
in the journal entry.
Mr. Umesh started a company with Rs. 85,000.
He paid Rs.2000 in HDFC bank Pimpri branch.
He sold goods of Rs. 8,000.
He sold goods to Govind Rs. 5,000.
He purchased goods from Shahaji in cash with Rs 10,000.
He returned goods to Shahaji Rs. 5,000.
He purchased furniture and paid by cheque Rs. 6,000.
He withdrawn cash of Rs. 15,000 from business for personal use.
He paid telephone charges of Rs. 900.
Goods distributed by way of free samples Rs. 1,200.
Paid for stationary Rs. 200 rent Rs. 500 and salaries to staff Rs 2,000.
27.Accounting Assignment using Tally.
Big Bazar Company has requested you to write their books of accounts to find Profit
& Loss and balance sheet of this year
Madhura Capital cheque Rs. 3,00,000 deposited in Vijaya Bank current A/C No.
223321.
Shervary Capital cheque Rs. 3,00,000 into Sangli Bank Current A/C No.98765.
Sameer Capital Rs. 3,00,000 in cash.
Madhuri brought capital Rs. 2,00,000 in cash
Transferred Rs. 75,000 from Vijaya Bank to Sangli Bank(Contra Entry)
Loan taken from Vijaya Bank Rs. 1,00,000 which is created to our current
A/C(Contra Entry)
Audit fees Rs. 20,000 paid to Sonali Kulkarni Associates, Pune by Chq No. 139188
Vijaya Bank.
Office Ganapati Festival Rs. 2,100 by cash.

Sweets distributed to staff Rs. 300 by cash.

Insurance paid Rs. 13,000 from Sangli Bank
Cleaning Charges paid to Shreram in cash Rs. 20.
Sports material for staff welfare Rs. 25,000 purchased from Happy Sports, Pune.
Cheque issued from Sangli Bank.

28.Accounting Assignment using Tally.

Vismaya stationers has requested you to write their books of accounts to find Profit & Loss
and balance sheet of financial year 01-04-2008
Ms. Urvi brought capital Rs. 30,00,000 in cash
Opened account at Bank of Baroda with Rs. 10,000
Ms. Arya brought capital by cheque Rs. 20,00,000 deposited in Bank of Baroda
Conveyance paid to Meena Rs. 20 for office work in cash.
Rent received Rs.2,500 from Deepak in Cash
Interest received from Bank of Baroda Rs. 1,000
Invested Rs.1,000 in shares of vision system in cash
Rs. 200 paid to Sunita as a consultancy charges.
Rs. 500 paid on advertisement by cheque.
Rs.120 paid as a property tax in cash.
Cash paid for guest expenses of Rs. 180.
Received as loan from Shree and Company Rs. 75,000 by cheque

29.Accounting Assignment using Tally.

Journalize the following transactions. Also state the nature of each account involved
in the journal entry.
Mr. Jone started a company with Rs 50,000.
He paid Rs.1000 in ICICI bank Kasarwadi branch
He sold goods of Rs 7,000.
He purchased goods of Rs 10,000 in cash
He sold goods to Arvid Rs 4000/ He purchased goods from Amrit in cash with Rs 10,000.
He returned goods to Amrit Rs 5,000/ He purchased furniture and paid by cheque Rs 4,000.
He withdrawn cash of Rs 1000 from business for personal use.
He paid telephone charges of Rs. 1000.
Goods distributed by way of free samples Rs 1000.
Paid for stationary Rs 200 rent Rs 500 and salaries to staff Rs 2000.
30.Accounting Assignment using Tally.
Journalized the following transaction in the book of Geeta for Jan 2008

Geeta started business with cash Rs.50,000

Deposited Rs.25,000 into the Bank
Purchased goods from Snehal Rs.5,000
Sold goods to Many RS.3,000
Purchased Furniture for Rs.3,000
Sold goods for cash Rs.2,000
Paid Carriage Rs.50
Received Commission Rs.25
Paid Insurance premium Rs.200
Received Rs.2,000 from Maya on account