Tally Institute Of Learning 1
Tally ERP 9 1st Preparatory Test
1.
NAME
Land And Building
Machinery
Purchase
1.4.2009 Stock
Sundry Debtors
Patents
Cash In Hand
Cash At Bank
Return Inwards
Wages
Fuel & Power
Carriage On Sales
Carrage On Purchase
Salaries
General Expenses
Insurance
Drawings
Capital
Sales
Return Outwards
Sundry Creditors
Bills Payable
KALVI Institute (P) ltd
UNDER
NAME
DR
CR
Tally Institute Of Learning 2
2.
NAME
Drawings
Goodwill
Building
Machinery
Bills Receivable
Opening Stock
Purchases
Wages
Carriage
Outward
Carriage Inward
Salaries
Rent
Discount
Repairs
Bank
Cash
Debtors
Bad Debtors
Sales Return
Furniture
Advertising
General
Expenses
Capital
Bills Payable
Creditors
Purchase Return
Sales
KALVI Institute (P) ltd
UNDER NAME
DR
CR
Tally Institute Of Learning 3
Answer all the questions
1.
2.
3.
4.
5.
6.
Which option used to enable Cr/ Dr?
Which option used to enable By/ To?
Which option enables to use credit note and debit note?
Write all the function keys their names and the usage of the keys?
How to see the Balance Sheet, Trail Balance and P/ L?
How to alter the particular ledger and how to delete the particular Ledger?
7. Enter the following transactions in the voucher entry of Idhayam of Kumbakonam
1. Commenced business with cash rs.180000
2. Deposited into Indian bank rs.55000
3. Purchases goods for cash rs.22000
4. Bought goods of Siva rs.72000
5. Cash sales rs.16200
6. Cash deposited into Bank rs.23000
7. Purchased furniture for cash rs.4000
8. Sold goods to Ram rs.12700
9. Received cash from Ram rs.12446
10. Allowed him discount rs.254
11. Paid Siva Cash rs.12000
12. Discount allowed by him rs.240
13. Paid Wages rs.1800
14. Sold goods to Raj rs.35000
15. Paid cash for trade expenses rs.150
16. Sold goods to Roja rs.23280
17. Received from Raj rs.21000
18. Allowed him discount rs.525
19. Paid Siva cash on account rs.24000
20. Sold goods for cash rs.9000
21. Paid cash for stationery rs.180
22. Paid cash for miscellaneous expenses rs.150
23. Bought goods from Sri rs.17870
24. Withdrew Cash for private expenses rs.1480
25. Depreciation on Machinery@ 10% for machinery rs.50000
26. Create Bad debts @ 5% on Sundry Debtors rs.25000
8. Enter the following transaction in ROJAs Cash book with Discount and Cash Columns
March 2010
1. Ramu Commenced his business with cash Rs.400000
KALVI Institute (P) ltd
Tally Institute Of Learning 4
2. Cash sales Rs.33000
3. Paid Dravid Rs.15850 and discount allowed by him Rs.150
4. Sold goods to Manohar on credit Rs.6000
5. Cash withdrawn for personal expenses Rs.2400
6. Purchased goods from Charles on credit Rs.14300
7. Paid into bank Rs.22750
8. Cash received from Manohar Rs.19000 and allowed him discount Rs.200
9. Drew a cheque for office use Rs.17500
10. Paid cash to Charles less discount Rs.14200
11. Cash purchase Rs.13500
12. Paid for Advertising Rs.600
13. Paid Salaries Rs.12000
PETTY CASH BOOK
1.
2.
3.
4.
5.
Petty cashier received Rs.600
Stamps Rs.50
Taxi fare Rs.100
Pencils & Pads Rs.75
Travel Rs.25
KALVI Institute (P) ltd