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Day 2 Work

The document outlines tasks for a computerized accounting project using Tally for the SYBCOM A Batch 3 class. It includes creating a company, setting up various ledgers, recording asset purchases and expenses, and saving financial statements. Specific transactions and opening balances are also detailed for accurate accounting management.

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vipin Mishra
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5 views2 pages

Day 2 Work

The document outlines tasks for a computerized accounting project using Tally for the SYBCOM A Batch 3 class. It includes creating a company, setting up various ledgers, recording asset purchases and expenses, and saving financial statements. Specific transactions and opening balances are also detailed for accurate accounting management.

Uploaded by

vipin Mishra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SYBCOM -A- BATCH 3

COMPTERIZED ACCOUNTING -TALLY -DAY 2


TASK NO TASK
1 CREATE COMPANY NAMED AS " SSRSYBCOM A BATCH3 LTD"
ADDRESS: SAYALI ROAD, SILVASSA-396230
DADRA AND NAGAR HAVELI YEAR: 01-4-25 TO 31-3-26

2 CREATE LEDGER FOR:


EQUITY SHARE CAPITAL FURNITURE
PREFRENCE SHARE CAPITAL 14% GOVERNMENT BOND
8% DEBENTURE MR. RAHUL( DEBTOR)
10% BANK LOAN MR. SANJAY( DEBTOR)
MR PRAKASH ( CREDITOR) BILLS RECEIVABLE
BILLS PAYBALE SALARY
PLANT PRINTING
LAND AUDIT FEE
BUILDING INCOME TAX
COMPUTER GENERAL EXPENSES
PRINTER LIGHT BILL
MACHINERY ADVERTISING
OTHER INCOME RECEIVED RENT RECEIVED
HDFC BANK
3 DATE TRANSACTION
FOLLOWING ASSETS PURCHASED
14-04-2025 PLANT 200000
15-11-1917 LAND 300000
16-04-2025 BUILDING 400000
18-06-2025 COMPUTER 100000
22-07-2025 PRINTER 400000
29-09-2025 MACINERY 300000
19-08-1907 FURNITURE 100000
15-10-1916 ISSUED EQUITY SAHRE FOR RS.400000
16-08-2025 ISSUED PREFRENCE SHARE FOR RS. 700000
19-07-2025 10% BANK LOAN PAID RS.1200000
ISSUED RS.1200000
25-12-2025 AMOUNT RECEIVED FROM MR. PRAKASH RS-80000
19-07-1910 BILLS PAYELE PAID RS.30000
15-09-1908 BILLS RECEIVABLE ISSUED FOR RS.100000 TO RAHUL
14-02-2026 RENT RECEIVED FOR RS.1500000
FOLLOWING EXPENSES PAID:
14-02-1917 SALARY RS.100000
16-12-2025 PRINTING RS.200000
18-07-1917 AUDIT FEE RS.50000
13-06-2025 INCOME TAX RS.10000
19-11-2025 GENERAL EXPENSES RS.35000
16-10-2025 LIGHT BILL RS.12500
18-01-2026 ADVERTISING RS.6500
14-07-2025 OTHER INCOME RECEIVED RS.6400
14-01-2026 AMOUNT RECEIVED FROM MR. RAHUL RS.35000
16-07-2025 ADDITIONAL AMOUNT GIVEN TO MR. RAHUL FOR RS.200000
18-03-2026 MR.SANJAY HAVE OPENING BALANCE RS. 100000,
70% RECEIVED THIS YEAR

4 FIND SAVE LEDGER BY CREATING FOLDER IN DESKTOP:


NET PROFT FIXED ASSEST ACOUNT
BALANCESHEET AMOUNT CASH ACCOUNT
CASH BALANCE AMOUNT BALANCESHEET
PROFIT & LOSS
TRIAL BALANCE
CASH FLOW
FUND FLOW

ALSO INSERT:
OPENING EQUITY SHARE: RS.400000
OPENING CASH ACCOUNT RS 400000
OPENING 8% DEBENTURE RS 100000
OPENING HDFC BANK RS.250000
OPENING PROFIT & LOSS RS.250000

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