TALLY 5.

4
Tally
Create company
Select company
Create masters
Voucher entries
Masters
Account info.
Group
Ledger
Cost centers
Create ledgers
Name -----Group -----Example :- name :- building A/c
Group:- fixed assets

List of group & ledgers # 1

Name

Group

Capital
Drawings
Sales
Sales return
Purchase
Purchase Return
Bank A/c
Ram A/c
Mohan A/c
Discount A/c
Discount rec. A/c
Building A/c

Capital A/c
Capital A/c
Sales A/c
Sales A/c
Purchase A/c
purchase A/c
Bank A/c
Sundry Creditors
Sundry Debtors
Expense (Indirect)
Income (Revenue)
Fixed assets

List of group & ledgers # 2

Group :- Fixed Assets
Ledger Name:- Goodwill
Freehold Land
Buildings
Leasehold Land
Plant & Machine

Group :- Investment
Ledger Name :- Securities

Group :- Current Assets

Ledger Name :- Prepaid Expense ,
Accrued Incomes

Group :- Loan & Advance

Ledger Name :- Advance

Vehicles
Trademarks
Patent
Furniture
Live-Stock

List of group & ledgers # 3

Group :- Secured Loan
Ledger Name :- Debenture , Other Loans ,
Loan & Advance From
Bank .

Group:- Unsecured Loan

Ledger Name :- Loan & Advance From Bank ,
Other Loans.

Group :- Current Liabilities

Ledger Name :- Outstanding expense ,
Uncured incomes .

Group:- Provision & Reserves

Ledger Name :- Provision For Taxation ,
General Reserve ,
Reserve Fund .

List of group & ledgers # 4

Group :- Incomes
Ledger Name :- Commission Rec. ,Rent Rec.,
Discount Rec. ,
Interest On Investment ,
Interest On Bank Deposits ,
Interest On Drawings ,
Bad Debt. Recovered ,
Profit On Sales Of Assets
Rebate Received .

Group :- Expense (Direct)

Ledger Name :- Carriage Inward , Wages ,
Freight , Manufacturing Exp. ,
Coal , Gas , Fuel , & Powers ,
Octroi A/c , Production Exp. ,
Factory Exp. , Royalty ,
Custom duty , Water , Oil ,
Deck Change .

List of group & ledgers # 5

Group :- Expense (Indirect)
Ledger Name :- Charity , Salaries ,
Loan On Interest , Shop Rent ,
Interest On Capital ,Law Charges,
Bad Debts , Carriage Outward ,
Discount On Bill Discounted ,
Export Duty , Advertisement Exp. , Bank Exp. , Telephone
Exp. , Packing Exp., Printing &
Stationery , Stable Exp., Office
Lighting , Taxes , Trade Exp.,
Insurance , Audit Fee, Repairs ,
Commission , director fee .