GROUP MEMBERS NAME:

IQRA HASHIM
JAHNZAIB ALI BHATTI
AMMAR MALIK
MAYRA SUNDAS
AMINA MUSHTAQ

ROLL NO:
Bchm-f17-013
Bchm-f17-001
Bchm-f17-028
Bchm-f17-002
Bchm-f17-030
Submitted to:

SIR HARIS

The jewelry history is very old history. In 1999, this company started his
business. The basic purpose of this business give unique thing provide
in the market. The unique thing(jewelry)was designed according to
requirement about the person. The Aim jewelry is available n every
corner of pakistan. We are provided light weight and less jewelry. Now
Aim jeweler is raising in advance nature of fashion.

company overview

company & owner goals

1. Securing start up and subsequent funding through a combination

of investment and debt strategies.
2. Establishing marketing and sales initiatives to expand the
company product line and capture 10% of the branded urban
fashion industry.
3. Bases upon market growth projections, generating very healthy
sales revenue in year1,2and 3.

4.Reinvesting corporate profit for market share growth in the Aim

jeweler industry.

case study:
Miss Iqra Hashim started a Aim jewelry business. The name of her
company is AIM JEWELLER's. She invested Rs.50000000. She import
her Aim jewelry from different countries. She imports Aim blue nose
pin, Aim blue Matha patti, Aim pink nose pin, Aim Pink Matha patti.
Aim yellow nose pin , Aim yellow Matha patti,Aim color changed nose
pin ,Aim color changed matha patti, Aim green nose pin ,Aim green
Matha patti, Aim star shaped nose pin ,Aim star shaped matha patti.
She bought a building in Arraiyan Jia Baga road Raiwind with cash
60000.

She decided to maintain her company accounts in Mayob.

COMPANY INFORMATION

COMPANY NAME AIM JEWELERS

BUSINESS REGISTRATION NO. 456789

SALE TAX NO. 12345

ADDRESS KOT ARIYAN

PHONE NO. 03214727170

FAX 04212345678

EMAIL IQRA6938@GMAIL.COM

ACCOUNTING INFORMATION

CURRENT FININCIAL YEAR 2020

LAST MONTH OF FINICIAL DECEMBER
YEAR
CONVERSION MONTH JANURARY
 NO.OF ACCOUNTION 12
PERIOD

command centres

1. ACCOUNTS
2. BANKING
3. SALE
4. PURCHASE
5. INVENTORY
6. CARD FILE
 ACCOUNST CLASSIFICATION
Assets

ACCOUNT ACCOUNT ACCOUNT OPENING

NO.
NAME TYPE BALANCE
101 Cash On Hand BANK

102 Petty Cash BANK

103 Regular Checking BANK

Account
104 Accounts ACCOUNT
Receivable RECEIVABLE

105 FURNITURE FIXED ASSET

106 INVENTORY INVENTORY

107 Computers FIXED ASSET

108 Automobiles FIXED ASSET

109 Building FIXED ASSET

111 Building FIXED ASSET

improvements
 112 Equipments FIXED ASSET

113 Supplies OTHER

CURRENT
ASSETS
114 Prepaid expenses OTHER
CURRENT
ASSETS
115 Other current OTHER
assets CURRENT
ASSETS
116 HBLBANK BANK

117 DEPOSITS OTHER ASSETS 50000

LIABILITIES

ACCOUNT ACCOUNT ACCOUNT TYPE OPENING

NO. NAME BALANCE
201 ACCOUNTS ACCOUNTS
PAYABLE PAYABLE
202 NOTES PAYABLE OTHER CURRENT
LIABILITIES
203 SALE OTHER
TAXPAYABLE CURRENT
LIABILITIES
 204 SALARIES OTHER
PAYABLE CURRENT
LIABILITIES
205 OTHER PAYABLE OTHER CURRENT
LIABILITIES
206 INCOME TAX OTHER CURRENT
PAYABLE LIABILITIES
207 WAGES OTHER CURRENT
PAYABLE LIABILITIES
208 OTHER TAXES OTHER
PAYABLE CURRENT
LIABILITIES
209 OTHER CURRENT OTHER CURRENT
LIABILITIES LIABILITIES

EQUITIES
ACCOUNT NO. ACCOUNT ACCOUNT TYPE OPENING
NAME BALANCE
301 Equities retained EQUITY
earning

302 Capital EQUITY

303 Drawings EQUITY

 REVENUE/SALE:

ACCOUNT ACCOUNT NAME ACCOUNT TYPE OPENING

NO. BALANCE
401 SALE INCOME
402 AIM BLUE NP INCOME
403 AIM BLUE MP INCOME
404 AIM PINK NP INCOME
405 AIM PINK MP INCOME
406 AIM YELLOW NP INCOME
407 AIM YELLOW MP INCOME
408 AIM COLOR INCOME
CHANGED NP
409 AIM COLOR CHANGED INCOME
MP
410 AIM GRPEEN NP INCOME
411 AIM GREEN MP INCOME
412 AIM PURPLE NP INCOME
413 AIM PURPLE MP INCOME
414 AIM STAR SHAPED NP INCOME
415 AIM STAR SHAPED MP INCOME
416 PURCHASE DISCOUNT INCOME
 COST OF SALE\ PURCHASES

ACCOUNT NO. ACCOUNT NAME ACCOUNT TYPE OPENING

BALANCE
501 PURCHASE COST OF SALE
502 AIM BLUE NP COST OF SALE
503 AIM BLUE MP COST OF SALE
504 AIM PINK NP COST OF SALE
505 AIM PINK MP COST OF SALE
506 AIMYELLOW NP COST OF SALE
507 AIM YELLOW MP COST OF SALE
508 AIM COLOR COST OF SALE
CHANGESD NP
509 AIMCOLOR COST OF SALE
CHANGED MP
510 AIM GREEN NP COST OF SALE
511 AIMGREEN MP COST OF SALE
 512 AIM PURPLE NP COST OF SALE
513 AIMPURPLE MP COST OF SALE
514 AIM STAR COST OF SALE
SHAPPED NP
515 AIM STAR COST OF SALE
SHAPPED MP
516 SALE DISCOUNT COST OF SALE

EXPENSES
ACCOUNT ACCOUNT NAME ACCOUNT OPENING
NO. TYPE BALANCE
601 SALE TAX Expense
602 INCOME TAX Expense
603 UTILITIES Expense
EXPENSE
604 TELEPHONE Expense
EXPENSE
605 SALARIES Expense
EXPENSE
606 WAGES EXPENSE Expense
607 FREIGHT Expense
EXPENSE
608 TRAVEL EXPENSE Expense
 609 ENTERTAINMENT Expense
EXPENCES
610 MISCELLANEOUS Expense
JOURNAL ENTRIES:

❖ Miss IQRA invested cash 50000000 in his business of aim

jewellary
❖ She bought a building with cash rs.500000
❖ She all gone cash 20000 in furnishing the building
❖ She gave cash 13000 to carpenter on the behalf of wood work
in his building where she is going to start the business.
❖ She expended cash 30000 to purchase furniture electrical
equipments and some other accessories to use in his office
❖ She paid cash 50000 at the first import of aim jewellary to miss
AMINA from united states
❖ She has a expenses of cash 40000 in the opening ceremony of
office and called different renown person of the city
❖ Paid cash 20000 on the behalf of electrical advertisement of his
aim jewellary
❖ Paid cash 8000 for entertainment expenses
❖ Paid rs.70000 to the employees as advanced salary

LIST OF ALL INVENTORY ITEMS

Item 1 Item 2
Profile profile
Item no. 101 Item no. 102
Item name Aim blue NP Item name Aim blue
MP
Cost of sale 5-502 Cost of sale account 5-503
account
Income account 4-402 Income account for 4-403
for tracking sale tracking sale
Asset account for 106 Asset account for item 106
item inventory inventory
Quantity on hand 10 Quantity on hand 10
Current value 3 Current value 3
Average cost 10 Average cost 10
Committed ---- Committed ---------
On order ----- On order --------

Buying detail Buying detail

Last purchase price ------- Last purchase -----------

price
Standard cost --------- Standard cost -----
Buying unit of -------- Buying unit of ---------
measure measure
 No. of items per -------- No. of items per ------
buying unit buying unit
Tax code when 6% Tax code when 6%
bought bought
Selling detail Selling detail
Base selling price ----- Base selling price -----
Selling unit measure ------- Selling unit -----
measure
Number of items 1 Number of items 1
per selling unit per selling unit
Tax code when sold 15% Tax cod when 15%
sold
Calculate sale tax on Actual Sale Calculate sale tax Actual Sale Price
Price on
Inclusive\exclusive Prices are Inclusive\exclusi Prices are tax
tax inclusive ve inclusive and
and exclusive
exclusive

Item 3 Item 4
Profile Profile
Item no. 103 Item no. 104
Item name Aim pink NP Item name AIMPINK
 MP
Cost of sale 5-504 Cost of sale account 5-505
account
Income account 4-404 Income account for 4-405
for tracking sale tracking sale
Asset account for 106 Asset account for item 106
item inventory inventory
Quantity on hand 10 Quantity on hand 10
Current value 5 Current value 5
Average cost 10 Average cost 10
Committed --- Committed ------
On order ----- On order -------

Buying detail Buying detail

Last purchase price --- Last purchase ------

price
Standard cost --- Standard cost ------
--
Buying unit of --- Buying unit of --------
measure --- measure
No. of items per --- No. of items per ------
buying unit ---- buying unit
Tax code when 6% Tax code when 6%
bought bought
Selling detail Selling detail
Base selling price ----- Base selling price ----
Selling unit measure ----- Selling unit ------
measure
Number of items per 1 Number of items ------
selling unit per selling unit
Tax code when sold Selling Tax cod when sold SLE 15%
15%
Calculate sale tax on Actual sale Calculate sale tax ACTUAL
price on SALEPRICE
Inclusive\exclusive Prices are Inclusive\exclusive Prices are tax
tax inclusive and
inclusive exclusive
and
exclusive
Item 5 Item 6
Profile Profile
Item no. 105 Item no. 1
06
Item name Aim YELLOW Item name AIM
NP YELLOW
MP
 Cost of sale 5- Cost of sale 5-507
account 506 account
Income account 4-406 Income account 4-407
for tracking sale for tracking sale
Asset account for 106 Asset account for 1
item inventory item inventory 06
Quantity on hand 10 Quantity on hand 1
0
Current value 5 Current value 5
Average cost 10 Average cost 1
0
Committed --- Committed -
-----
On order ----- On order -
------

Buying detail Buying detail

Last purchase price --- Last ------

purchase price
Standard cost ----- Standard ------
cost
Buying unit of ------ Buying --------
measure unit of measure
No. of items per ------- No. of ------
buying unit items per buying
unit
Tax code when 6% Tax code 6%
bought when bought
Selling detail Selling detail
Base selling price ----- Base ----
selling price
Selling unit measure ----- Selling unit ------
measure
Number of items per 1 Number of items ------
selling unit per selling unit
Tax code when sold Selling Tax cod when sold SLE
15%
15%
Calculate sale tax on Ac Calculate sale tax ACTUAL
tual sale on SALEPRICE
price
Inclusive\exclusive Pr Inclusive\exclusive Prices are tax
ices are inclusive and
tax exclusive
inclusive
and
exclusive
 Item 7 Item 8
Profile Profile
Item no. 107 Item no. 108
Item name Aim color Item name AIM
changed MP color
change
NP
Cost of sale 5-509 Cost of sale account 5-508
account
Income account 4-409 Income account for 4-408
for tracking sale tracking sale
Asset account for 106 Asset account for item 106
item inventory inventory
Quantity on hand 10 Quantity on hand 10
Current value 5 Current value 5
Average cost 10 Average cost 10
Committed --- Committed ------
On order ----- On order -------

Buying detail Buying detail

Last purchase price --- Last purchase price ------

Standard cost ----- Standard cost ------
Buying unit of ------ Buying unit of --------
measure measure
No. of items per ------- No. of items per ------
buying unit buying unit
Tax code when 6% Tax code when 6%
bought bought
Selling detail Selling detail
Base selling price ----- Base selling price ----
Selling unit measure ----- Selling unit ------
measure
Number of items per 1 Number of items ------
selling unit per selling unit
Tax code when sold Selling Tax cod when sold SLE
15%
15%
Calculate sale tax on Actual sale Calculate sale tax ACTUAL
price on SALEPRICE
Inclusive\exclusive Prices are Inclusive\exclusive Prices
tax are tax inclusive
inclusive and exclusive
and
exclusive
Item 9 Item 10
Profile Profile
 Item no. 109 Item no. 1
10
Item name Aim green np Item name AIM
green MP
Cost of sale 5-510 Cost of sale account 5-511
account
Income account 4-410 Income account for 4-411
for tracking sale tracking sale
Asset account for 106 Asset account for item 106
item inventory inventory
Quantity on hand 10 Quantity on hand 10
Current value 5 Current value 5
Average cost 10 Average cost 10
Committed --- Committed ------
On order ----- On order -------

Buying detail Buying detail

Last purchase price --- Last purchase ------

price
Standard cost ----- Standard cost ------
Buying unit of ------ Buying unit of --------
measure measure
No. of items per ------- No. of items per ------
buying unit buying unit
Tax code when 6% Tax code when 6%
bought bought
Selling detail Selling detail
Base selling price ----- Base selling price ----
Selling unit measure ----- Selling unit ------
measure
Number of items per 1 Number of items ------
selling unit per selling unit
Tax code when sold Selling Tax cod when sold SLE
15%
15%
Calculate sale tax on Actual sale Calculate sale tax ACTUAL
price on SALEPRICE
Inclusive\exclusive Prices are Inclusive\exclusive Prices are tax
tax inclusive and
inclusive exclusive
and
exclusive
Item 11 Item 12
Profile Profile
Item no. 111 Item no. 112
Item name Aim purple Item name AIM
NP purple
 MP
Cost of sale 5-512 Cost of sale account 5-513
account
Income account 4-412 Income account for 4-413
for tracking sale tracking sale
Asset account for 106 Asset account for item 106
item inventory inventory
Quantity on hand 10 Quantity on hand 10
Current value 5 Current value 5
Average cost 10 Average cost 10
Committed --- Committed ------
On order ----- On order -------

Buying detail Buying detail

Last purchase price --- Last purchase ------

price
Standard cost ----- Standard cost ------
Buying unit of ------ Buying unit of --------
measure measure
No. of items per ------- No. of items per ------
buying unit buying unit
Tax code 6% Tax code when 6%
when bought bought
Selling detail Selling detail
Base selling price ----- Base selling price ----
Selling unit measure ----- Selling unit ------
measure
Number of items per 1 Number of items ------
selling unit per selling unit
Tax code when sold Selling Tax cod when sold SLE
15%
15%
Calculate sale tax on Actual Calculate sale tax ACTUAL
sale price on SALEPRICE
Inclusive\exclusive Prices are Inclusive\exclusive Prices are tax
tax inclusive and
inclusive exclusive
and
exclusive
Item 13 Item 14
Profile Profile
Item no. 113 Item no. 114
Item name Aim star Item name AIM star
shaped np shaped
MP
 Cost of sale 5-514 Cost of sale account 5-515
account
Income account 4-414 Income account for 4-415
for tracking sale tracking sale
Asset account for 106 Asset account for item 106
item inventory inventory
Quantity on hand 10 Quantity on hand 10
Current value 5 Current value 5
Average cost 10 Average cost 10
Committed --- Committed ------
On order ----- On order -------

Buying detail Buying detail

Last purchase price --- Last purchase ------

price
Standard cost ----- Standard cost ------
Buying unit of ------ Buying unit of --------
measure measure
No. of items per ------- No. of items per ------
buying unit buying unit
Tax code when 6% Tax code when 6%
bought bought
 Selling detail Selling detail
Base selling price ----- Base selling price ----
Selling unit measure ----- Selling unit ------
measure
Number of items per 1 Number of items ------
selling unit per selling unit
Tax code when sold Selling Tax cod when sold SLE
15%
15%
Calculate sale tax on Actual sale Calculate sale tax ACTUAL
price on SALEPRICE
Inclusive\exclusive Prices are Inclusive\exclusive Prices are tax
tax inclusive and
inclusive exclusive
and
exclusive

LIST OF SUPPLIER
SUPPLIER 1
Card type Supplier Fax O4244635655
Name Extreme Website www.extrem.orna.com
ornaments
Card id 201 Purchase Default
 layout
Location Address 1 Expense 501
account
no.
Address Dream land Shipping courier
method
City Lhr Tax code Supplier tax code
Country Pakistan Freight Nt
tax code
Designation company Contact 03456775855
Email exres@gmail.com Purchase Final sale
comment

SUPPLIER 1
Card type supplier Fax O4244635655
Name Extreme Website www.extrem.orna.com
ornaments
Card id 201 Purchase Default
layout
Location Address 3 Expense 501
account
no.
Address Dream land Shipping courier
method
City Lhr Tax code Supplier tax code
 Country pakistan Freight Nt
tax code
Designation company Contact 03456775855
Email exres@gmail.com Purchase Final sale
comment

SUPPLIER 2
Card type supplier Fax O4244635655
Name Aim's collection Website www.aim.com
Card id 202 Purchase Default
layout
Location Address 1 Expense 501
account
no.
Address Tower road Shipping courier
method
City Lhr Tax code Supplier tax code
Country Pakistan Freight Nt
tax code
Designation company Contact 03436775855
Email Aim@gmail.com Purchase Final sale
comment

SUPPLIER 3
Card type supplier Fax O4245635655
Name Armani jewelers Website www.armani.com
Card id 203 Purchase Default
layout
Location Address 1 Expense 501
account
no.
Address Nellam valley Shipping courier
method
City Lhr Tax code Supplier tax code
Country pakistan Freight Nt
tax code
Designation company Contact 03426775855
Email armani@gmail.com Purchase Final sale
comment

SUPPLIER 4
Card type supplier Fax O4244635655
Name Khan jewellers Website www.khan.com
Card id 204 Purchase Default
layout
Location Address 1 Expense 501
account
no.
 Address Multan chowk Shipping courier
method
City Lhr Tax code Supplier tax code
Country Pakistan Freight Nt
tax code
Designation Company Contact 03416775855
Email khan@gmail.com Purchase Final sale
comment

SUPPLIER 5
Card type Supplier Fax O4244835655
Name King jewellers Website www.king..com
Card id 205 Purchase Default
layout
Location Address 1 Expense 501
account
no.
Address Allen street Shipping courier
method
City Lhr Tax code Supplier tax code
Country pakistan Freight Nt
tax code
Designation company Contact 03456775055
Email king@gmail.com Purchase Final sale
 comment

SUPPLIER 6
Card type supplier Fax O4244639655
Name Mustafa jewellers Website www.mustafa.com
Card id 206 Purchase Default
layout
Location Address 1 Expense 501
account
no.
Address Rainbow street Shipping courier
method
City Lhr Tax code Supplier tax code
Country Pakistan Freight Nt
tax code
Designation Company Contact 03456775805
Email Mustafa Purchase Final sale
@gmail.com comment

SUPPLIER 7
Card type Supplier Fax O4243635655
Name AMINA jewellers Website www.AMINA.com
Card id 207 Purchase Default
layout
Location Address 1 Expense 501
 account
no.
Address shanghai Shipping Courier
method
City Lhr Tax code Supplier tax code
Country Pakistan Freight Nt
tax code
Designation Company Contact 03216775855
Email AMINA@gmail.com Purchase Final sale
comment

SUPPLIER 8
Card type Supplier Fax O4244635655
Name Kapoor jewellers Website www.kapoor.com
Card id 208 Purchase Default
layout
Location Address 1 Expense 501
account
no.
Address Hill station road Shipping courier
method
City Lhr Tax code Supplier tax code
Country pakistan Freight Nt
tax code
Designation company Contact 03456775855
Email exres@gmail.com Purchase Final sale
comment

SUPPLIER 9
Card type supplier Fax O4244635605
Name Super jewellers Website www.super.com
Card id 209 Purchase Default
layout
Location Address 1 Expense 501
account
no.
Address Raiwind road Shipping courier
method
City Lhr Tax code Supplier tax code
Country pakistan Freight Nt
tax code
Designation company Contact 03256775855
Email super@gmail.com Purchase Final sale
comment

SUPPLIER 10
Card type supplier Fax O4244635604
Name Mayra jewellers Website www.mayra.com
Card id 210 Purchase Default
 layout
Location Address 1 Expense 501
account
no.
Address Model town Shipping Courier
method
City Lhr Tax code Supplier tax code
Country pakistan Freight Nt
tax code
Designation company Contact 03156775855
Email sundas@gmail.com Purchase Final sale
comment

list of customers:

CUSTOMER 1
CARD TYPE Customer PHONE#2 03245678912
NAME Faheem khan PHONE#3 03456677888
CARD ID 101 FAX 0425345678
DESIGNATION Company EMAIL FAHEEMKHAN@GMAIL.CO
LOCATION Address 3 WEBSITE WWW,F.K.COM
ADDRESS Nawab town INCOME 401
ACCOUNT
CITY Lahore SHIPPING COURIER
METHOD
STATE Punjab TAX CODE SLE
COUNTRY Pakistan SALE DEFAULT
LAYOUT
PHONE#1 O339887666 PAYMENT CASH
METHOD

CUSTOMER 2
CARD TYPE Customer PHONE#2 03245678912
NAME Javaid PHONE#3 03456677888
CARD ID 102 FAX 0425345678
DESIGNATION Company EMAIL JAVAIDKHAN@GMAIL.CO
LOCATION Address 3 WEBSITE WWW.J.KCOM
ADDRESS Lake city INCOME 401
ACCOUNT
CITY LAHORE SHIPPING COURIER
METHOD
STATE PJB TAX CODE SLE
COUNTRY PAKISTAN SALE DEFAULT
LAYOUT
PHONE#1 O339887666 PAYMENT CASH
METHOD

CUSTOMER 3
CARD TYPE CUSTOMER PHONE#2 03245678912
NAME RAZA PHONE#3 03456677888
CARD ID 103 FAX 0425345678
DESIGNATION COMPANY EMAIL RAZA@GMAIL.CO
LOCATION ADDRESS 3 WEBSITE WWW.RAZACOM
ADDRESS JOHARTOWN INCOME 401
ACCOUNT
CITY LAHORE SHIPPING COURIER
METHOD
STATE PJB TAX CODE SLE
COUNTRY PAKISTAN SALE DEFAULT
LAYOUT
PHONE#1 O339887666 PAYMENT CASH
METHOD

CUSTOMER 4
CARD TYPE CUSTOMER PHONE#2 03245678912
NAME WAQAS PHONE#3 03456677888
CARD ID 104 FAX 0425345678
DESIGNATION COMPANY EMAIL WAQAS@GMAIL.CO
LOCATION ADDRESS 3 WEBSITE WWW.WK.COM
ADDRESS LINK ROAD INCOME 401
ACCOUNT
CITY LAHORE SHIPPING COURIER
 METHOD
STATE PJB TAX CODE SLE
COUNTRY PAKISTAN SALE DEFAULT
LAYOUT
PHONE#1 O339887666 PAYMENT CASH
METHOD

CUSTOMER 5
CARD TYPE CUSTOMER PHONE#2 03245678912
NAME MR.ZUHAIB PHONE#3 03456677888
CARD ID 105 FAX 0425345678
DESIGNATION COMPANY EMAIL ZUHAIB@GMAIL.CO
LOCATION ADDRESS 3 WEBSITE WWW.Z.KCOM
ADDRESS IQBAL TOWN INCOME 401
ACCOUNT
CITY LAHORE SHIPPING COURIER
METHOD
STATE PJB TAX CODE SLE
COUNTRY PAKISTAN SALE DEFAULT
LAYOUT
PHONE#1 O339887666 PAYMENT CASH
METHOD

CUSTOMER 6
CARD TYPE CUSTOMER PHONE#2 03245678912
NAME MR.ASLAM PHONE#3 03456677888
CARD ID 106 FAX 0425345678
DESIGNATION COMPANY EMAIL ASLAM@GMAIL.CO
LOCATION ADDRESS 3 WEBSITE WWW.A.KCOM
ADDRESS SODIWAL INCOME 401
COLONY ACCOUNT
CITY LAHORE SHIPPING COURIER
METHOD
STATE PJB TAX CODE SLE
COUNTRY PAKISTAN SALE DEFAULT
LAYOUT
PHONE#1 O339887666 PAYMENT CASH
METHOD

CUSTOMER 7
CARD TYPE CUSTOMER PHONE#2 03245678912
NAME MR.IQBAL PHONE#3 03456677888
CARD ID 106 FAX 0425345678
DESIGNATION COMPANY EMAIL IQBAL@GMAIL.CO
LOCATION ADDRESS 3 WEBSITE WWW.I.Q.COM
ADDRESS MANSOORA INCOME 401
ACCOUNT
CITY LAHORE SHIPPING COURIER
 METHOD
STATE PJB TAX CODE SLE
COUNTRY PAKISTAN SALE DEFAULT
LAYOUT
PHONE#1 O339887666 PAYMENT CASH
METHOD

CUSTOMER 8
CARD TYPE CUSTOMER PHONE#2 03245678912
NAME MR.HASSAN PHONE#3 03456677888
CARD ID 108 FAX 0425345678
DESIGNATION COMPANY EMAIL HASSAN@GMAIL.CO
LOCATION ADDRESS 3 WEBSITE WWW.H.K.COM
ADDRESS RAVI ROAD INCOME 401
ACCOUNT
CITY LAHORE SHIPPING COURIER
METHOD
STATE PJB TAX CODE SLE
COUNTRY PAKISTAN SALE DEFAULT
LAYOUT
PHONE#1 O339887666 PAYMENT CASH
METHOD

CUSTOMER 9
CARD TYPE CUSTOMER PHONE#2 03245678912
NAME MR.MALIK PHONE#3 03456677888
CARD ID 109 FAX 0425345678
DESIGNATION COMPANY EMAIL MALIK@GMAIL.CO
LOCATION ADDRESS 3 WEBSITE WWW.M.K.COM
ADDRESS HAFIZ BAD INCOME 401
ACCOUNT
CITY LAHORE SHIPPING COURIER
METHOD
STATE PJB TAX CODE SLE
COUNTRY PAKISTAN SALE DEFAULT
LAYOUT
PHONE#1 O339887666 PAYMENT CASH
METHOD

CUSTOMER 10
CARD TYPE CUSTOMER PHONE#2 03245678912
NAME MR.USMAN PHONE#3 03456677888
CARD ID 110 FAX 0425345678
DESIGNATION COMPANY EMAIL USMAN@GMAIL.CO
LOCATION ADDRESS 3 WEBSITE WWW.U.K.COM
ADDRESS CHUBURJI INCOME 401
PARK ACCOUNT
CITY LAHORE SHIPPING COURIER
 METHOD
STATE PJB TAX CODE SLE
COUNTRY PAKISTAN SALE DEFAULT
LAYOUT
PHONE#1 O339887666 PAYMENT CASH
METHOD

Create A Sale Tax Authority

steps are as follow for made a sale tax ID:
● create a vendor ( department of sale tax )
● create a sale tax payable in charts of account

TAX CODE ST-1

DESCRIPTION FBR

TAX TYPE SALE TAX

RATE 16

LINKED ACCOUNT FOR TAX SALE TAX PAYABLE ACOUNT

COLLECTD

SALE INVOICE

CUSTOMER FAHEEM KHAN

ADDRESS JOHAR TOWN
INVOICE 1
DATE 12\4\2020
DESTINITION PAKISTAN
COUNTRY
CUSTOMER#PH 03223456786
DESCRIPTION AIM BLUE NP

AIM BLUE MP

AIMPINK NP

AIM PINK MP

AIM YELLOW NP
ACCOUNT 4-401
AMOUNT 50000
JOB -------
TAX TAXABLE
TERMS 6%13TH NET17TH

CUSTOMER MR.JAVAID
ADDRESS LAKE CITY
INVOICE 2
DATE 12\4\2020
DESTINITION PAKISTAN
COUNTRY
CUSTOMER#PH 03223456786
DESCRIPTION AIM S NP

AIM C MP

AIMPINK NP

AIM PINK MP

AIM YELLOW NP
ACCOUNT 4-401
AMOUNT 50000
JOB -------
TAX TAXABLE
TERMS 6%13TH NET17TH

CUSTOMER MR.RAZA
ADDRESS SAMNABAD
INVOICE 3
DATE 12\4\2020
DESTINITION PAKISTAN
COUNTRY
CUSTOMER#PH 03223456786
DESCRIPTION AIM PURPLE NP

AIM BLUE NP

AIMPINK NP

AIM S MP

AIM YELLOW MP
ACCOUNT 4-401
AMOUNT 50000
JOB -------
TAX TAXABLE
TERMS 6%13TH NET17TH

CUSTOMER WAQAS
ADDRESS DHA LHR
INVOICE 4
DATE 12\4\2020
DESTINITION PAKISTAN
COUNTRY
CUSTOMER#PH 03223456786
DESCRIPTION AIM C NP

AIM S MP
 AIMPINK NP

AIM P NP

AIM CC NP
ACCOUNT 4-401
AMOUNT 50000
JOB -------
TAX TAXABLE
TERMS 6%13TH NET17TH

CUSTOMER ZUHAIB
ADDRESS IQBAL TOWN LHR
INVOICE 5
DATE 12\4\2020
DESTINITION PAKISTAN
COUNTRY
CUSTOMER#PH 03223456786
DESCRIPTION AIM BENP

AIM Y MP

AIM P NP

AIM S MP
 AIM C NP
ACCOUNT 4-401
AMOUNT 50000
JOB -------
TAX TAXABLE
TERMS 6%13TH NET17TH

CUSTOMER ASLAM
ADDRESS SODIWAL
INVOICE 6
DATE 12\4\2020
DESTINITION PAKISTAN
COUNTRY
CUSTOMER#PH 03223456786
DESCRIPTION AIM S NP

AIM C MP

AIM P NP

AIM PINK MP

AIM YELLOW NP
ACCOUNT 4-401
AMOUNT 50000
JOB -------
TAX TAXABLE
TERMS 6%13TH NET17TH

CUSTOMER IQBAL
ADDRESS MANSOORA BAD
INVOICE 7
DATE 12\4\2020
DESTINITION PAKISTAN
COUNTRY
CUSTOMER#PH 03223456786
DESCRIPTION AIM BLUE NP

AIM BLUE MP

AIMPINK NP

AIM PINK MP

AIM YELLOW NP
ACCOUNT 4-401
AMOUNT 50000
JOB -------
TAX TAXABLE
TERMS 6%13TH NET17TH

CUSTOMER MR.HASSAN
ADDRESS RAVI ROAD
INVOICE 8
DATE 12\4\2020
DESTINITION PAKISTAN
COUNTRY
CUSTOMER#PH 03223456786
DESCRIPTION AIM BLUE NP

AIM BLUE MP

AIMPINK NP

AIM PINK MP

AIM YELLOW NP
ACCOUNT 4-401
AMOUNT 50000
JOB -------
TAX TAXABLE
TERMS 6%13TH NET17TH

CUSTOMER MR.MALIK
ADDRESS HAFIZ BAD
INVOICE 9
DATE 12\4\2020
DESTINITION PAKISTAN
COUNTRY
CUSTOMER#PH 03223456786
DESCRIPTION AIM BLUE NP

AIM BLUE MP

AIMPINK NP

AIM PINK MP

AIM YELLOW NP
ACCOUNT 4-401
AMOUNT 50000
JOB -------
TAX TAXABLE
TERMS 6%13TH NET17TH

CUSTOMER MR.USMAN
ADDRESS CHUBURJI CHOWK
INVOICE 10
DATE 12\4\2020
DESTINITION PAKISTAN
COUNTRY
CUSTOMER#PH 03223456786
DESCRIPTION AIM BLUE NP

AIM BLUE MP

AIMPINK NP

AIM PINK MP

AIM YELLOW NP
ACCOUNT 4-401
AMOUNT 50000
JOB -------
TAX TAXABLE
TERMS 6%13TH NET17TH

⮚PURCHASE ORDER

SUPPLIER EXTREMENT ORNAMENTS

ADDRESS KOT ARRIYAN
TERM NET 30 AFTER EMO
PURCHASE 1
NO.
DATE 4-12-2020
SUPPLIER 766666
INV
BILL 1
RECEIVED 1
BACK ORDER 0
ITEM NO. 101
DESCRIPTIO AIM BLUE NP
N
PRICE 1000
DISCOUNT 0%
TOTAL 100
JOB ---
TAX N-T
SUPPLIER AIM'S COLLECTION
ADDRESS KOT LAHORE
TERM NET 30 AFTER EMO
PURCHASE 2
NO.
DATE 5-12-2020
SUPPLIER 77777
INV
BILL 2
RECEIVED 2
BACK ORDER 0
ITEM NO. 102
DESCRIPTIO AIM BLUE MP
N
PRICE 100
DISCOUNT 0%
TOTAL 200
JOB ---
TAX N-T

SUPPLIER ARMANI JEWELLERS

ADDRESS LAKE TOWN
TERM NET 30 AFTER EMO
PURCHASE 3
NO.
DATE 8-12-2020
SUPPLIER 99999
INV
BILL 3
RECEIVED 3
BACK ORDER 0
ITEM NO. 107
DESCRIPTIO AIM COLOR CHANGED NP
N
PRICE 1000
DISCOUNT 0%
TOTAL 3000
JOB ---
TAX N-T

SUPPLIER KHAN JEWELLERS

ADDRESS SABZAZAR
TERM NET 30 AFTER EMO
PURCHASE 4
NO.
DATE 17-12-2020
SUPPLIER 55555
INV
BILL 4
RECEIVED 4
BACK ORDER 0
ITEM NO. 106
DESCRIPTIO AIM YELLOW MP
N
PRICE 1000
DISCOUNT 0%
TOTAL 4000
JOB ---
TAX N-T

SUPPLIER KING JEWELLERS

ADDRESS SHAHI KOT
TERM NET 30 AFTER EMO
PURCH 5
ASE NO.
DATE 19-12-2020
SUPPLI 333333
ER INV
BILL 5
RECEIV 5
ED
BACK 0
ORDER
ITEM 105
NO.
DESCRI AIM YELLOW NP
PTION
PRICE 1000
DISCO 0%
UNT
TOTAL 100
JOB ---
TAX N-T

SUPPLI MUSTAFA JEWELLERS

ER
ADDRE KOT LAKHPAT
SS
 TERM NET 30 AFTER EMO
PURCH 6
ASE NO.
DATE 19-12-2020
SUPPLI 333333
ER INV
BILL 6
RECEIV 5
ED
BACK 0
ORDER
ITEM 113
NO.
DESCRI AIM STAR SHAPPED NP
PTION
PRICE 1000
DISCO 0%
UNT
 TOTAL 5000
JOB ---
TAX N-T

SUPPLI AMINA JEWELLERS

ER
ADDRE LIBIYA KOT
SS
TERM NET 30 AFTER EMO
PURCH 7
ASE NO.
DATE 19-12-2020
SUPPLI 8878877
ER INV
BILL 7
RECEIV 15
ED
BACK 0
ORDER
ITEM 111
NO.
DESCRI AIM PURPLR NP
PTION
PRICE 10
DISCO 0%
UNT
TOTAL 150
JOB ---
TAX N-T

SUPPLI KAPOOR JEWELLERS

ER
ADDRE JOHAR TOWN
SS
TERM NET 30 AFTER EMO
PURCH 8
ASE NO.
DATE 19-12-2020
SUPPLI 333333
ER INV
BILL 8
RECEIV 5
ED
BACK 0
ORDER
ITEM 112
NO.
DESCRI AIM PURPLE MP
PTION
PRICE 100
DISCO 0%
UNT
TOTAL 500
JOB ---
 TAX N-T

SUPPLI SUPER JEWELLERS

ER
ADDRE MIAN VALLEY
SS
TERM NET 30 AFTER EMO
PURCH 9
ASE NO.
DATE 19-11-2020
SUPPLI 333333
ER INV
BILL 9
RECEIV 5
ED
BACK 0
ORDER
ITEM 104
NO.
DESCRI AIM PINK MP
PTION
PRICE 100
DISCOUNT 0%
TOTAL 500
JOB ---
TAX N-T

SUPPLIER MAYRA JEWELLERS

ADDRESS THOKAR VALLEY
TERM NET 30 AFTER EMO
PURCHASE 10
NO.
DATE 19-10-2020
SUPPLIER 333333
INV
BILL 10
 RECEIVED 5
BACK ORDER 0
ITEM NO. 109
DESCRIPTIO AIM GREEN MP
N
PRICE 100
DISCOUNT 0%
TOTAL 500
JOB ---
TAX N-T

IMPORTANT REPORTS :
● trail balance
● general journal
● general ledger
● balance sheet
● inventory items list