Page 1 :
HOW TO DOWNLOAD, AND INSTALL TALLY ?

Page 5 :
What is Accounting?, Day to Day Transaction of your Business which helps, to know your business financial status

Page 14 :
Capital Amount /पांजी, , र लि, , Loan From Friend – Unsecured Loan Liability, , Loan From Bank – Secured Loan Liability

Page 16 :
Fixed Assets

Page 17 :
Purchase, , Sales

Page 18 :
Financial Year, , Company Turnover of Last year, Closing Books of Account, Advance Tax Payment

Page 19 :
Financial Year, INDIA 1-APR – 31 MARCH, JAPAN – 1 APR – 31 MARCH, CHINA – 1 JAN – 31 DEC

Page 20 :
Types of Business/ Company, Trading Company, , Non Trading

Page 21 :
Types of Business/ Company, Manufacturing Company

Page 23 :
SAHANI BROTHER CO., , Assets, , Current Assets, , Fixed Assets, , Long Term in Business

Page 24 :
Let’s Understand About Group, , Group of Fruits, , Group of Vegetables

Page 25 :
Group in Account, , Sundry Creditors, , Sundry Debtors

Page 26 :
Group in Account, , Fixed Assets, , Indirect Expenses

Page 28 :
Group in Account, , Fixed Assets, , Indirect Expenses

Page 29 :
RECEIPT VOUCHER (F6), When Amount received from party, when goods sold on cash, or when, amount bring into business then use receipt voucher.

Page 30 :
RECEIPT VOUCHER (F6), Entry : Ajay Start a Business with Rs.5,00,000, DEBIT ACCOUNT, , Cash A/c, , Rs.5,00,000/-, , CREDIT ACCOUNT, , Capital A/c

Page 31 :
RECEIPT VOUCHER (F6), Entry : Ajay Sold goods of Rs.20,000 to Ravi Pvt. ltd., , DEBIT ACCOUNT, , Cash A/c, , Rs.20,000/-, , CREDIT ACCOUNT, , Sales A/c

Page 32 :
RECEIPT VOUCHER (F6), Entry : Received Amount of Rs.10,000 From Anil Company., , DEBIT ACCOUNT, , Cash A/c, , Rs.10,000/-, , CREDIT ACCOUNT, , Anil Co.

Page 33 :
RECEIPT VOUCHER (F6), Entry : Received Amount in Cheque of Rs.75000/- from Kedar Pvt. Ltd., , DEBIT ACCOUNT, , Bank A/c, , Rs.75,000/-, , CREDIT ACCOUNT, , Kedar Pvt. Ltd.

Page 34 :
CONTRA VOUCHER (F4), We can do all the Transaction related entries with Cash, Deposit, Cash Withdraw, and Cash Transfer from one, bank to another bank.

Page 35 :
CONTRA VOUCHER (F4), Rs.1,00,000 Deposited into the Bank of India, Dr. Bank of India, Cr. Cash A/c

Page 36 :
CONTRA VOUCHER (F4), Rs.5,000 Withdrawn from Bank of India, Dr. Cash A/c, Cr. Bank of India

Page 37 :
CONTRA VOUCHER (F4), Open a new Bank Account in UTI bank and deposited Rs.40,000, Dr. UTI Bank, Cr. Cash A/c

Page 38 :
CONTRA VOUCHER (F4), Rs.6,000 Deposited into the SBI bank Through Petty Cash., Dr. SBI Bank A/c, Cr. Petty Cash A/c

Page 39 :
WWW.LEARNMOREPRO.COM, , RECEIPT VOUCHER (F6), When Amount received from party, when goods sold on cash, or when amount bring into business, then use receipt voucher., , Let’s Learn Receipt Voucher in Tally →, 1) Ajay Start a Business with Rs.5,00,000, a. Dr. Cash, b. Cr. Capital A/c, 2) Ajay Sold goods of Rs 20,000 to Ravi pvt ltd., a. Dr. Cash, b. Cr. Ravi Pvt. Ltd., 3) Received Amount of Rs. 10,000 From Anil Company., a. Dr. Cash, b. Cr. Anil Co., 4) Received Amount in Cheque of Rs.75000/- from Kedar Pvt Ltd..., a. Dr. Bank of India, b. Kedar Pvt. Ltd, , CONTRA VOUCHER (F4), We can do all the related entries with cash deposit, cash withdraw, and cash transfer from, one bank to another bank., 1) Rs.1,00,000 Deposit into the Bank of India, a. Dr. Bank of India, b. Cr. Cash, 2) Rs 5,000 withdraw from Bank of India, a. Dr. Cash, b. Cr. Bank of India, 3) Open a new bank account in UTI bank and deposited Rs 4,0000, a. Dr. UTI Bank, b. Cr. Cash, 4) Rs 6,000 Deposit into the SBI bank Through Petty Cash., a. Dr. SBI Bank, b. Cr. Petty Cash

Page 40 :
WWW.LEARNMOREPRO.COM, , PAYMENT VOUCHER, 1. Purchased furniture of Rs 2,000, a. Dr. Furniture, b. Cr. Cash, , 2. Purchased Stationery in Cash of Rs 1,000, a. Dr. Stationery Exp., b. Cr. Cash A/c-, , 3. Paid Salary To Manager Of Rs 5,000 By Cheque., a. Dr. Salary To Manager, b. Cr. Bank Of India, , 4. Training Fees Paid to Computer Class For Office Staff of Rs 4,500, a. Dr. Training Fees, b. Cr. Cash, , 5. Purchased Goods by cash of Rs 500, a. Dr. Purchase A/c, b. Cr. Cash A/c, , 6. Paid to Akash by cheque Rs 19500, Akash offer the cash discount of Rs 500., a. Dr. Akash A/c, Rs.20000/b. Cr. Discount Received, Rs.500/c. Cr. Bank of India, Rs.19500/-

Page 41 :
WWW.LEARNMOREPRO.COM, , PURCHASE VOUCHER (F9), Purchase Voucher is used when we purchased goods from party (sundry creditor) on credit basis., , 1) Purchase Goods from Sharma & Co. Rs 22,000 on Credit., a. Dr. Purchase A/c, b. Cr. Sharma & Co., 2) Bought Goods worth Rs 32,100 From Sanjeev on Credit, a. Dr. Purchase A/c, b. Cr. Sanjeev A/c, 3) Purchase Goods From Sanjay & Co. of Rs 3300 on Credit, a. ______________________________, b. ______________________________, 4) Goods Worth Rs 5,100 From Salman Co. on Credit, a. ______________________________, b. ______________________________, 5) Bought Goods of Rs 12,500 From Yadav Traders on Credit, a. ______________________________, b. ______________________________, 6) Purchase Goods From John Brothers at Rs 13,000 on Credit, a. ______________________________, b. ______________________________

Page 42 :
WWW.LEARNMOREPRO.COM, , SALES VOUCHER (F8), Sales Voucher is used when we Sold goods to party (sundry Debtor) on CREDIT BASIS., , 1) Sold Goods To Avni Traders of Rs 27,000 on Credit., a. Dr. Avni Traders, b. Cr. Sales A/c, 2) Sold Goods to Surabhi Enterprises of Rs 35,100 on Credit., a. Dr. Surabhi Enterprises, b. Cr. Sales A/c, 3) Sold Goods to Suresh of Rs 8,500 on Credit., a. ______________, b. ______________, 4) Sold Goods to Jay Prakash of Rs 12,000 on Credit., a. ______________, b. ______________, 5) Sold Goods to Neeta Yadav of Rs 4,50 on Credit, a. ______________, b. ______________, 6) Sold Goods to Ritesh Tiwari of Rs 5,50 on Credit, a. ______________, b. ______________

Page 43 :
WWW.LEARNMOREPRO.COM, , JOURNAL VOUCHER (F7), Journal Voucher is used for Adjustment Entries, 1) Purchased Laptop from Digital World Ltd. of Rs. 35,000 on Credit., a. Dr. Laptop (Fixed Assets), b. Cr. Digital World, , 2) Purchased a Printer From Variety Electronics of Rs. 10,500 on Credit, a. Dr. Printer (Fixed Assets ), b. Cr. Variety Electronics., 3) Purchase Stamp Machine of Rs. 25,000 and Stamp Accessories of Rs. 15,000 from, D.K. Enterprises on Credit., a. Dr. Stamp Machine, b. Dr. Stamp Accessories, c. Cr. D.K. Enterprises, , 4) Purchase Stationary of Rs. 6500 from Ganesh Stationary on Credit., a. Dr. Stationary Exp. (Indirect Expenses), b. Cr. Ganesh Stationary, 5) Received Goods of Rs.1000 From Avni Traders as Defective., a. Dr. Sales Return A/c, b. Cr. Avni Traders A/c, 6) Send Goods to Sharma & co. of Rs. 100 as Defective., a. Dr. Sharma & co., b. Cr. Purchase Return A/c

Page 44 :
WWW.LEARNMOREPRO.COM, Practice : Journal Entries, 1), , Mr. Ramesh started Business with cash of Rs.3, 00,000/-., , 2), , Mr. Ramesh opened a new Bank Account in HDFC Bank & Deposited Rs.1,50, 000/-., , 3), , Mr. Ramesh Purchased Computer of Rs.20, 000/- by Cash., , 4), , Purchased Goods of Rs.15000/- by cash., , 5), , Sold goods of Rs.10, 000/- on cash., , 6), , Sold goods of Rs.6000/- on cash., , 7), , Ramesh purchase Furniture of Rs.10, 000/- by cheque., , 8), , Purchase goods of Rs.12000/- From Krishna on Credit., , 9), , Sold goods to Sanjay of Rs.15, 000/- On Credit., , 10), , Paid Hamali Expenses of Rs.500/- by cash., , 11), , Paid Telephone Expenses of Rs.1200/- by cash., , 12), , Received cash from Sanjay of Rs.10000/-., , 13), , Withdraw cash from HDFC Bank of Rs.15000/-, , 14), , Paid Rent Expenses of Rs.3000/- by Cash., , 15), , Purchase goods of Rs.10, 000/- by Cash., , 16), , Sold goods of Rs.15000/- on Cash., , 17), , Paid Cash to Krishna of Rs.7000/-., , 18), , Received Commission of Rs.5000 by cash., , 19), , Paid petrol Expenses of Rs.300/- by Cash., , 20), , Loan taken from Bhushan of Rs.20,000/-., , 21), , Sold goods to Jayesh Agencies of Rs.17000/- on credit., , 22), , Received cheque from Sanjay of Rs.2000/-., , 23), , Deposited cash in HDFC Bank of Rs.10,000/-., , 24), , Paid Office Expenses of Rs.500 by Cash., , 25), , Paid Electricity Expenses by cheque of Rs.1000/-., , 26), , Check of Rs.1500/- transferred from HDFC Bank to ICICI Bank., , 27), , Purchased Cooler from Mahavir Coolers of Rs.10, 000/- on Credit., , 28), , Purchased goods of Rs.3000/- by Cash/-., , 29), , Received Cash from Jayesh Agencies of Rs.1500/-., , 30), , Paid Octroi Expenses of Rs.400/- by cash.

Page 45 :
JOURNAL VOUCHER (F7), Journal Voucher is use for Adjustment Entries, Purchased Laptop from Digital World Ltd. Of, Rs. 35,000 on Credit., CREDIT, , Goods, , PURCHASE VOUCHER, , PAYMENT VOUCHER, , JOURNAL VOUCHER

Page 46 :
JOURNAL VOUCHER (F7), Purchased Laptop from Digital World Ltd. of Rs., 35,000 on Credit., Dr. Laptop, Cr. Digital World, FIXED, ASSETS, LAPTOP, , Rs.35,000/Rs.35,000/SUNDRY, CREDITOR, DIGITAL WORLD

Page 47 :
JOURNAL VOUCHER (F7), 31 MARCH FINAL ACCOUNT (CLOSING), MARCH MONTH EMPLOYEE SALARY., , MARCH MONTH ELECTRICITY EXP., MARCH MONTH TELEPHONE EXP.

Page 48 :
WWW.LEARNMOREPRO.COM, , JOURNAL VOUCHER (F7), Journal Voucher is used for Adjustment Entries, 1) Purchased Laptop from Digital World Ltd. of Rs. 35,000 on Credit., a. Dr. Laptop (Fixed Assets), b. Cr. Digital World, , 2) Purchased a Printer From Variety Electronics of Rs. 10,500 on Credit, a. Dr. Printer (Fixed Assets ), b. Cr. Variety Electronics., 3) Purchase Stamp Machine of Rs. 25,000 and Stamp Accessories of Rs. 15,000 from, D.K. Enterprises on Credit., a. Dr. Stamp Machine, b. Dr. Stamp Accessories, c. Cr. D.K. Enterprises, 4) Purchased Stationary of Rs. 6500 from Ganesh Stationary on Credit., a. Dr. Stationary Exp. (Indirect Expenses), Sundry, Creditors, b. Cr. Ganesh Stationary, Indirect, Expenses, , Stationery Exp., , Ganesh Stationary

Page 49 :
WWW.LEARNMOREPRO.COM, , 5) Received Goods of Rs.1000 From Avni Traders as Defective., a. Dr. Sales Return A/c, b. Cr. Avni Traders A/c, 6) Send Goods to Sharma & co. of Rs. 1000 as Defective., a. Dr. Sharma & co., b. Cr. Purchase Return A/c

Page 50 :
WWW.LEARNMOREPRO.COM, Practice : Journal Entries, 1), , Mr. Ramesh started Business with cash of Rs.3, 00,000/-., , 2), , Mr. Ramesh opened a new Bank Account in HDFC Bank & Deposited Rs.1,50, 000/-., , 3), , Mr. Ramesh Purchased Computer of Rs.20, 000/- by Cash., , 4), , Purchased Goods of Rs.15000/- by cash., , 5), , Sold goods of Rs.10, 000/- on cash., , 6), , Sold goods of Rs.6000/- on cash., , 7), , Ramesh purchase Furniture of Rs.10, 000/- by cheque., , 8), , Purchased goods of Rs.12000/- From Krishna on Credit., , 9), , Sold goods to Sanjay of Rs.15, 000/- On Credit., , 10), , Paid Hamali Expenses of Rs.500/- by cash., , 11), , Paid Telephone Expenses of Rs.1200/- by cash., , 12), , Received cash from Sanjay of Rs.10000/-., , 13), , Withdraw cash from HDFC Bank of Rs.15000/-, , 14), , Paid Rent Expenses of Rs.3000/- by Cash., , 15), , Purchase goods of Rs.10, 000/- by Cash., , 16), , Sold goods of Rs.15000/- on Cash., , 17), , Paid Cash to Krishna of Rs.7000/-., , 18), , Received Commission of Rs.5000 by cash., , 19), , Paid petrol Expenses of Rs.300/- by Cash., , 20), , Loan taken from Bhushan of Rs.20, 000/-., , 21), , Sold goods to Jayesh Agencies of Rs.17000/- on credit., , 22), , Received cheque from Sanjay of Rs.2000/-., , 23), , Deposited cash in HDFC Bank of Rs.10,000/-., , 24), , Paid Office Expenses of Rs.500 by Cash., , 25), , Paid Electricity Expenses by cheque of Rs.1000/-., , 26), , Rs.1500/- transferred from HDFC Bank to ICICI Bank., , 27), , Purchased Cooler from Mahavir Coolers of Rs.10, 000/- on Credit., , 28), , Purchased goods of Rs.3000/- by Cash/-., , 29), , Received Cash from Jayesh Agencies of Rs.15000/-., , 30), , Paid Octroi Expenses of Rs.400/- by cash.

Page 51 :
Accounting Cycle, Transaction, , Balance, Sheet, , Journal, Entry, , Adjustment, Entries, , Ledger, , Trial, Balance

Page 53 :
Accounting Cycle, Balance, Sheet, , Transaction, , Adjustment, Entries, , Trial, Balance, , Journal, Entry, , Ledger

Page 54 :
Accounting Cycle, Balance, Sheet, , Transaction, , Adjustment, Entries, , Trial, Balance, , Journal, Entry, , Ledger

Page 55 :
Accounting Cycle, , Transaction

Page 56 :
Purchase / Sales of Goods or Services, , Transaction

Page 57 :
Accounting Cycle, , Journal, Entry

Page 58 :
The Transactions are record in, Journal chronologically, , Journal, Entry

Page 59 :
Accounting Cycle, , Ledger

Page 60 :
All Journals are Posted into ledger, chronologically in classified Manner, , Ledger

Page 61 :
Accounting Cycle, , Trial, Balance

Page 62 :
Record of all the Ledger account closing Balances,, Trial balance is prepared at the end of period., , Trial, Balance

Page 63 :
Record of all the Ledger account closing Balances,, Trial balance is prepared at the end of period., , Every Debit has credit and Vice Versa

Page 64 :
Accounting Cycle, , Adjustment, Entries

Page 65 :
Accounting Cycle, , Balance, Sheet

Page 66 :
Accounting Cycle, , Balance, Sheet

Page 67 :
Accounting Cycle, Balance, Sheet, , Transaction, , Trading and, Profit &, Loss, , Trial, Balance, , Journal, Entry, , Ledger

Page 68 :
BALANCE SHEET

Page 69 :
BALANCE SHEET, • It is a statement of affairs. It is not an account, because there, is no Cr/Dr side., • In balance sheet there are 2 sides, Liability and Asset. Left, hand side shows the Liability and right hand side shows the, Asset., , • The Balance sheet is a last step of our account. After closing, the Balance Sheet we get the detail information related to the, company capital, company loans, current liabilities, fixed, assets, investment, current asset etc. Balance sheet must be, tally in both the sides i.e. Asset Side and Liability Side.

Page 70 :
BALANCE SHEET, • On the basis of Balance sheet, company manager take the, proper decision about their company., • We can open new branches or new plant of our company on, the basis of Balance Sheet., • On the basis of Balance Sheet Company declare dividend to, Shareholder and interest to Debenture holder., • Every company’s Balance Sheet listed in stock exchange

Page 72 :
GOODS, STOCK ITEM NAME, CATEGORY, , GROUP, QUANTITY, UNIT, , RATE, GODOWN

Page 73 :
GOODS, , 1 TB HDD, , STOCK ITEM NAME, CATEGORY, , GROUP, QUANTITY, , 2 TB HDD, , UNIT, , RATE, GODOWN, , 500 GB HDD

Page 74 :
GOODS, STOCK ITEM NAME, CATEGORY, , GROUP, QUANTITY, UNIT, , RATE, GODOWN

Page 75 :
GOODS, STOCK ITEM NAME, CATEGORY, , GROUP, QUANTITY, UNIT, , RATE, GODOWN, , HARDDISK

Page 76 :
GOODS, STOCK ITEM NAME, CATEGORY, , GROUP, QUANTITY, UNIT, , RATE, GODOWN

Page 78 :
GOODS, STOCK ITEM NAME, CATEGORY, , GROUP, QUANTITY, UNIT, , RATE, GODOWN, , PURCHASE COST ?

Page 79 :
GOODS, STOCK ITEM NAME, CATEGORY, , GROUP, QUANTITY, UNIT, , RATE, GODOWN

Page 80 :
STOCK

Page 81 :
STOCK ITEM ENTRIES IN, TALLY PRIME

Page 83 :
PURCHASED STATIONERY OF RS.1000/- BY CASH, DR : STATIONERY EXPENSES A/C, CR : CASH A/C –( CASH IN HAND)

Page 85 :
STATIONERY ITEMS, , COST CATEGORY