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Tally Meterial EDITS
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
1
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
MUTLI CURRENCY-2 .................................................................................................................................... 34
GST DETAILS ................................................................................................................................................ 35
GST Problem 1:............................................................................................................................................ 39
GST Problem 2:............................................................................................................................................ 40
ERROR RECTIFICATIONS
HOW TO PRINT
HOW TO EXPORT
HOW TO UPLOAD
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
2
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
EXPLANATION OF PRE-DEFINED GROUPS
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
3
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
-Motor Vehicles
-Computers
-Goodwill
-Computers
11. Investments - Government securities
- National Saving Certificates
-9% Bounds
12. Bank Accounts -All Bank Accounts
-SBI Bank
-Andhra Bank
-ICICI Bank
13. Cash in-Hand -Cash
-Cash at branch
-Petty cash
14. Deposits (Asset) -Fixed Deposits
(There are deposits in various bodies other -Security Deposits
Than banks) -Telephone Deposits
-Electricity Deposits
15. Stock-in-Hand -Opening Stock
-Choosing Stock
-Raw Materials
-Finished goods
16. Sundry Debtors -Ravi A/C
-Shyam A/c
17. Purchase Accounts -Purchase A/C
-Cash Purchase
_Credit Purchase
-Table Purchase
-Nokia Mobile Purchase
18. Sales Accounts -Sales A/c
- Cash Sales
- Credit Sales
-Table Sales
-Nokia Mobile Sales
19. Indirect Income - Income other than sales
-Commission Received
-Interest Received
-Rent Received
-Dividend Received
-Profit on sale of Asset
- Bad debts recovered
- Cash Discount(Cr)
20 indirect Income -Sales of scrap
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
4
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
21.Direct expenses -Wages (salaries)
-Manufacturing expenses
-Fuel
-Factory
- Factory electricity
-Carriage inwards
-Power water
22. Indirect Expenses -Salaries
-Administrative expense
-Interest paid
-Rent and taxes
-Carriage outward
-Audit fees
-Legal expenses
-Postage and telegrams
-Entertainment expenses
Advertisement expenses
-Travelling expenses
-Insurance
-Repairs & maintenance
-Printing& stationery
-General expenses
-Electricity expenses
-packing expenses
-Freight outward
-sundry expenses
-Telephone expense
-Sales promotion expenses
-Loss by theft
-Loss on sale of asset
-Outstanding expense
-Bad debts
-Depreciation
-Interest on load
-Interest expenses
-Brokerage allowed
-Discount allowed
-Cash Discount(Dr)
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
5
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
LEDGER RULES
LEDGER A/C
Or
• TO ALTER/MODIFY, GO TO
TO DELETE A LEDER. GO TO
- TALLY MAIN MENU -> ACCOUNT INFO -> LEDGERS -> ALTER
- SELKECT LEDGER TO DELETE
- PRESS ALT + D AND PRESS YES TO DELETE
NOTE: TO DELETE A LEDGER, THE LEDGER MUST BE EMPTY MEANS NO TRANSACTIONS FOR
THAT LEDGER.
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
6
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
BASIC LESSON -1
1 Business starts with Lakshmi 2,50,000/-
shop Name :Lakshmi General store
2 Purchase stock from “Siva Mohan Agency” of Rs.15000/- 15000/-
3 Purchase stock from “Mehatha G/s” of 10000/-
4 Payment to “Room Rent” of 1500/-
5 Sales to “Siva Krishna” of 18500/-
6 Sales to “Hari Krishna” of 2470/-
7 Sales to “Siva Krishna” of 9750/-
8 Received from “Siva Krishna” of 25000/-
9 Payment to Mehatha G/s of 7500/-
10 Payment to Stationary of 150/-
11 Payment to Electricity Expenses of 1250/-
12 Purchase from “Siva Mohan Agency” 7500/-
13 Purchase from “Mehatha G/s” of 12500/-
14 Payment to “Siva Mohan Agency” of 12680/-
1. Create Company
Name : Lakshmi General Store
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
7
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
JOURNAL ENTRIES – VOUCHERS ENTRY
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
8
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
LESSON -2
1 Lakshmi Started Business with capital Rs.1,75,000/-
2 Purchased stock of Rs.25,750/-
3 Purchased stock from “Maha Silk Show Room” of Rs.42,758/-
4 Purchased Stock from “Krishna Kishore Show Room” of Rs.15,450/-
5 Purchased Stock from “Mehatha Show Room” of Rs.13,580/-
6 Purchased Stock from “Maha silk Show Room” Of Rs.12,300/-
7 Sales Stock of Rs 21,500
8 Sales to “Thirumala Devi” of Rs12,500/-
9 Sales to “Krishna Prasad” of Rs 5800/-
10 Sales to “Mehendra Varma” of Rs 1350/-
11 Paid “Room Rent” of Rs 1500/-
12 Paid to “Maha silk show Room” of Rs25,758/-
13 Paid to “Daily Expenses” of Rs 150/-
14 Sales to “Mahendra Varma” of Rs 11,750/-
15 Received cash from “Thirumala Devi” Rs12000/-
16 Received cash from “Mahendra varma” of Rs 7800/-
Ledger to be needed:
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
9
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
Tally Lesson 2.1
These Transactions belongs to Tally Lesson 2
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
10
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
Tally lesson -2.3 (CASH TO CASH ENTRIES)
1 Purchase from Mehatha G/S of, Bill No 4875 Rs.45000/-
2 Purchase from Sunitha G/S of, Bill No 42680 Rs.18500/-
3 Purchase from Mehatha G/S of , Bill No 4875 Rs.17000/-
4 Purchase from Kesava G/S of bill no.8970 Rs.35000/-
5 Cash Purchase from Mehatha G/S of Rs 28500 by
Bill no 47562
Note: There are Two Transaction
1. Purchase form Mehatha G/S of (Purchase Rs.28500/-
Voucher) Rs.28500/-
2. Cash payment to Mehatha G/S of (Payment
Voucher)
6 Cash Purchase from “Raghavendra G/S” of Rs.15280/-
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
11
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
Ledgers to be needed:
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
12
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
Tally lesson -4 (BILL ENTRIES)
1 Business start with by Hari Krishna with “Hari Priya Rs.2,50,000/-
G/S “
2 Purchase stock from “Mehatha G/S “ of , via bill Rs.12500/-
No.2546
3 Purchase stock from “Siva sai G/S ‘ of , - via bill Rs.18000/-
no.87545
4 Purchase stock from “Subbaiah Setty& Sons of ,- via Rs.25000/-
bill no.6582
5 Sales to “ Ravi Kumar” of, bill no 0001 Rs.14500/-
6 Sales to “Krishna Mohan” of bill no. 0002 Rs.12000/-
7 Sales to “ Mehendra G/S “of bill no.0003 Rs.3500/-
8 Purchase from “Mehatha G/S “ of bill no.2736 Rs.5850/-
9 Payment to “Mehatha G/S “ of bill no.2546 Rs.10000/-
10 Received from “Ravi Kumar” of bill no. 0001 Rs.12500/-
11 Payment to “Room Rent” of Rs.3000/-
12 Payment to “Stationary” and Rs.250/-
“Petty Expenses” of Rs.150/-
13 Received from “Krishna Mohan” of bill no.0002. Rs.7500/-
14 Payment to “Subbaiah Setty” of bill no.6582 Rs.9000/-
15 Payment to “Electricity Bill” of Rs.1168/-
16 Payment to “ Salary” for Employee “Karan Kumar” Rs.1500/-
of
17 Received to “Krishna Mohan” of bill no.0004 Rs.4500/-
18 Sales to “Krishna Mohan” of bill No.0004 Rs.8500/-
19 Cash Sales to “Krishna Mohan” of bill no.0007 Rs.5800/-
20 Cash Purchase from “Mehatha G/S “ of bill Rs.14780/-
no.47845
21 Payment to “Subbaiah setty & sons” of bill no 6582 Rs.12000/-
22 Payment to “Siva Sai G/S “ of bill no.8754 Rs.15000/-
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
13
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
PURCHASE AND SALES RETURNS
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
14
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
SALES TAX
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
15
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
EXCISE DUTY
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
16
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
PARTNERSHIP
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
17
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
18
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
Depreciation -1
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
19
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
Depreciation -2
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
20
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
21
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
GODOWNS
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
22
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
23
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
TDS
Problem:-1
Problem:-2
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
24
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
TCS
PROBLEM 1:-
PROBLEM 2:-
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
25
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
VALUE ADDED TAX-1
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
26
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
VALUE ADDED TAX -2
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
27
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
how to implement INCOME TAX and its details
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
28
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
Income Tax Problem:-1
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
29
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
Income tax - Problems:-2
1. Mr. Ramarao (Age:76years) started a business with 15,00,000/-
2. Land purchased 6,00,000/-
3. Purchase as follows from Sireesha traders
4. Bikes 20 no’s @ 42,000/- discount 2.7%
5. Scooter 25 no’s @ 35,000/- discount 4.5%
Sales as follows
6. Bikes 20 sets @ 74,000/- discount 4.1%
7. Scooter 25 sets @ 55,000/- discount 6.2%
8. Commission received 12,000/-
9. Rent paid 45,000/-
10.Power bill paid 8,500/-
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
30
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
Service Tax Problem -1
1. Mahesh started a new business with 3,00,000/-
2. Computer purchased 25,000/-
3. Furniture purchased 18,000/-
4. Tally fees received (service tax apply) 3,500/-
5. C- Lang fees received ( service to apply) 2,800/-
6. Commission received 13,000/-
7. Internet bill paid 1100/-
8. Auto CAD fees received 7000/- (service tax apply)
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
31
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
CST (Central Sales Tax)
Problem:-1
1. Mr. srinivas was started a business with 4,00,000/-
Purchase as follows:-
a) Samsung mobiles 10 sets @ 7,000/- from I/P Vat 1%
b) Moto G mobiles 10 sets @ 6,500/- from I/P Vat 1%
c) Nokia mobiles 10 sets @ 8,300/- from I/P Vat 4%
d) Celkon mobiles 15 sets @ 5,600/- from I/P Vat 4%
Sales as follows:-
a) Samsung mobiles 10 sets @ 10,500/- from O/P Vat 4% sales
tax 3%
b) Moto G mobiles 10 sets @ 9,000/- from O/P Vat 4% CST 2%
c) Nokia mobiles 10 sets @ 10,200/- from O/P Vat 4% CST 2%
d) Celkon mobiles 15 sets @ 8,000/- from O/P Vat 4% CST 5%
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
32
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
MUTLI CURRECNY -1
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
33
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
MUTLI CURRENCY-2
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
34
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
GST DETAILS
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
35
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
36
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
37
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
38
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
GST Problem 1:
1. Ms. Pravallika Started a new business with 5, 00,000/-
2. Rent Paid 25,000/-
3. Purchase as fallows from sadath & co (A.P):-
* micromax mobiles 10 no’s each one 7,200/-
* karbonn Mobiles 15 no’s each one 6,500/-
* Lava Mobiles 8 no’s each one 4,300/-
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
39
ASHOK KUMAR VADDI
TADIPATRI ROOPA ONLINE COURSE 9866256724
GST Problem 2:
YOU CANNOT BELIEVE IN GOD UNTIL YOU BELIVE IN YOURSLEF- SWAMI VIVEKANANDA
40