MANUFACTURING ORGANISATION

RAM COMPUTERS PVT LTD

1) 01.08.2013 - Ram Started a business with amount Rs.10,00,000/-

2) 01.08.2013 - Cash Deposited into ICICI Bank 4,00,000/-

3) 01.08.2013 - The Company rented a production Godown and Paid to Deposit Amount Rs. 50,000/- by Cash

4) 02.08.2013 - The Company Purchased the Following Assets by Cheque i)Computer Rs.32000/- i) Electrical Items Rs.22200 iii) Tables - Rs.60000 iv)Furnitures Rs.42000/- v)Fixed Asset 1 Rs.10000

6) 02.08.2013 - Telephone Connection - Deposit Amount :Rs.5000 by Cheque

Create a new company Ram Computers PVT LTD (Company Started Date : 01.08.2013 )

Directory :	D:\data
Name :	Ram Computers PVT LTD
Address :	60,Main Road,Kalugumalai,Thoothukudi District,Tamilnadu
Statutory Complaince for :	India
Maintain	Accounts with Inventory
Financial Year From	01.04.2013
Books Beginning from	01.08.2013
In Base Currency Information :
Number of Decimal Places	0

After Completing the above important entries....Press CTRL + A To Accept or Press Enter again and again upto Accept Yes

1) 01.08.2013 - Ram Started a business with amount Rs.10,00,000/-

Solution :

i)In Gateway of Tally > Ledgers >Single Ledger : Create >Name : Ram Capital A/c - Under : Capital Account > CTRL + A

ii)In Gateway of Tally > Accounting Voucher > Receipt Voucher (Press F6) >Pls Check follows in Voucher Entry Screen
Press F12:Use Single Entry Mode : No & Use Cr/Dr instead of To/By : Yes (CTRL +A to Accept) >>>

Cr.Ram Capital A/c --> 10,00,000
Dr.Cash A/c-->10,00,000

After Making above entry Press CTRL + A to Accept

Report : Go Gateway of Tally > Display > Account Books >Cash/Bank Books > You Can View Cash in Hand Balance

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2) 01.08.2013 - Cash Deposited into ICICI Bank 4,00,000/-

Solution :

i)In Gateway of Tally > Ledgers >Single Ledger : Create >Name : ICICI BANK A/c - Under : Bank Accounts > CTRL + A

ii)In Gateway of Tally > Accounting Voucher > Contra Voucher (Press F4) >Pls Check follows in Voucher Entry Screen
Press F12:Show Cash Denomination Details : Yes (In Tally ERP9 Latest Version Version Only ) otherwise Skip It

Cr.Cash A/c --> 4,00,000
Dr.ICICI Bank A/c-->4,00,000
(In Tally Erp9 Latest Version Demonination Details Arrived .... You can Fill the details other wise skip it)
After Making above entry Press CTRL + A to Accept

Report : Go Gateway of Tally > Display > Account Books >Cash/Bank Books > You Can View Cash & Bank Balance Details
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3) 01.08.2013 - The Company rented a production Godown and Paid to Deposit Amount Rs. 50,000/- by Cash

Solution :

i)In Gateway of Tally > Ledgers >Single Ledger : Create >Name : Deposit(Rent A/c) - Under : Deposit (Assets) > CTRL + A

ii)In Gateway of Tally > Accounting Voucher > Payment Voucher (Press F5) >

Dr.Deposit (Rent A/c ) --> 50,000
Cr.Cash A/c-->50,000

Accept :Yes

Report : Go Gateway of Tally > Display > Account Books >Cash/Bank Books > You Can View Cash & Bank Balance Details

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4) 02.08.2013 - The Company Purchased the Following Assets by Cheque i)Computer Rs.32000/- i) Electrical Items Rs.22200 iii) Tables - Rs.60000 iv)Furnitures Rs.42000/- v)Fixed Asset 1 Rs.10000

Solution :

i)In Gateway of Tally > Ledgers > Multiple Ledger : Create > Under :Fixed Asset >

Under : Fixed Asset
SlNo	Name of Ledger	Under	Opening Balance
1.	Computer A/c	Fixed Assets
2.	Electrical Items A/c	Fixed Assets
3.	Tables A/c	Fixed Assets
4.	Furniturs A/c	Fixed Assets
5.	Fixed Asset 1 A/c	Fixed Assets

Press CTRL + A to Accept

ii)In Gateway of Tally > Accounting Voucher > Payment Voucher (Press F5) >

Dr.Computer A/c --> 32,000
Dr.Electrical Items A/c --> 22,200
Dr.Tables A/c --> 60,000
Dr.Furniture A/c --> 42,000
Dr.Fixed Asset 1 A/c --> 10,000
Cr.ICICI BANK A/c-------------->1,66,200

Accept :Yes

Report : Go Gateway of Tally > Display > Account Books >Cash/Bank Books > You Can View Cash & Bank Balance Details

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5) 02.08.2013 - Telephone Connection - Deposit Amount :Rs.5000 by Cheque

Solution :

i)In Gateway of Tally > Ledgers >Single Ledger : Create >Name : Deposit(Telephone A/c) - Under : Deposit (Assets) > CTRL + A

ii)In Gateway of Tally > Accounting Voucher > Payment Voucher (Press F5) >

Dr.Deposit (Telephone A/c ) --> 5,000
Cr.ICICI Bank A/c-->5,000

Accept :Yes

Report : Go Gateway of Tally > Display > Account Books >Cash/Bank Books > You Can View Cash & Bank Balance Details

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