Tally Prime full course in Hindi - Practice sample assessment

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Banking Assessment
1. I NT R ODUCTI ON

Read the below-given business scenario and implement it in Tally.ERP 9 by creating a company for
Raj Enterprises.

1.1. COMPANY DETAILS

Company Name – Raj Enterprises – Financial Year 01-04-2019 to 31-03-2020

Bank Details
Name HDFC Bank
A/c No 017520212334
IFS Code
HDFC0000017
Opening Balance 50,000 Dr
Book with 100 Cheque leaves and the starting number is
Cheque Book Details
"009601"

1.2. BANKING TRANSACTIONS

Record below banking transactions in Raj Traders books

A cheque amounting to Rs. 20,000 was printed and paid to the supplier Anu
02-04-2019
Traders via Cheque No. 009601

Received cash from the customer Music Shop Rs. 3,500 and the same deposited
05-04-2019
into the bank

Purchased a printer for office use for Rs. 15,000 from Metro Shoppe and cheque
07-04-2019
paid against the purchases; Cheque No 009602

10-04-2019 Withdrawn Cash from bank Rs.2,000 for the petty expenses; Cheque No 009603
 15-04-2019 Rent paid for the Office by cheque Rs. 5,000; Cheque No 009604

Post-dated Cheque Received for Rs. 20,000 from Music Shop (Cheque No. 098766,
22-04-2019
PDC date: 10-05-2019, Bank: State bank of India)

Cheque received from customer Savita Traders Rs. 10,000 (Cheque No. 023766,
27-04-2019
Bank: State Bank of India)

Cheque numbers 009605 to 009616 issued to Magnum Honda as blank cheques

29-04-2019
from 5th of every month for 12 months.

1.3. BANK STATEMENT – EXCEL FORMAT (FOR AUTO BANK RECONCILIATION)

Raj Traders has downloaded below bank statement in excel format from your net banking, do
Auto Bank Reconciliation in Tally using this excel statement:

01a_BankStatement.x
ls

(If you are unable to open this embedded file, please download from same folder on One Drive)

1.4. BANK STATEMENT – HARD COPY (FOR MANUAL BANK RECONCILIATION) AND XLS FILE FOR
AUTO BANK RECONCILIATION

You have received the below bank statement from your bank, complete Bank Reconciliation with
your Bank book:

Date Description Ref.\Cheque Debit Credit Balance

Opening 50000
05-Apr Deposit 3500 53500
08-Apr Payment to Anu Traders 9601 20000 33500
10-Apr Withdrew 9603 2000 31500
20-Apr Payment to Krishna 9604 5000 26500
27-Apr Deposit by Savita Traders 10000 36500
28-Apr Payment to Metro Shoppe 9602 15000 21500
28-Apr Bank Charges 260 21240
30-Apr Deposit by Johnson Trader 5400 26640