Tally ( Exercise - 2 )

Tally ( Exercise - 2 )

अक्तूबर 06, 2023

Exercise - 2

VIDYA ACADEMY

-:- Exercise-2 -:-

Date	Particular
May1	Asok started business with capital of Rs.30,000
May2	Purchased goods from S.K Traders on Credit for Rs.20,000
May10	Paid Cash a Rs.20,000 to S.K Traders.
May12	Sold goods to shobha Interprises on Credit for Rs.40,000
May15	Received Cash a Rs. 40,000 From Shobha Interprises.
May16	Purchased goods from S.K Traders for Rs.30,000
May17	Paid Cahs a Rs.30,000 to S.k Traders.
May18	Sold goods to Shobha Interprises on Crdit Rs.30,000
May20	Received Cash a Rs.30,000 from Shobha Interprises.
May21	Sold goods to Ramesh Interprises. for Cash Rs. 50,000
May23	Ramesh Return goods of Rs. 10,000
May24	Paid salary through cheque for Rs.20,000
May25	Received interest of Rs.2000
May26	Purchased stationery for cash Rs.3000
May31	Paid Insurance for cash Rs.5000

-:- Journal Entry In the Book -:-

Date	Particular	Lf	Dr	Cr
May1	Cash A/c To capital A/c		30,000	30,000
May2	Purchase A/c To S.K Traders A/c		20,000	20,000
May10	S.K Rraders A/c To cash A/c		20,000	20,000
May12	Shobha interprises A/c To Sales A/c		40,000	40,000
May15	Cash A/c To Shobha A/c		40,000	40,000
May16	Purchase A/c To S.K Traders A/c		30,000	30,000
May17	S.K trader A/c To Cash A/c		30,000	30,000
May18	Shobha Iterprises A/c To Sales A/c		30,000	30,000
May20	Cash A/c To Shobha Interprises A/c		30,000	30,000
May21	Cash A/c To Sales A/c		50,000	50,000
May23	Sales return A/c To Ramesh Enterprises A/c		10,000	10,000
May24	Salary A/c To Bank A/c		20,000	20,000
May25	Cash A/c To Interest rate A/c		2000	2000
May26	Stationery A/c To Cash A/c		3000	3000
May31	Insurance A/c To Cash A/c		5000	5000

-:- Laser Entry -:-

Cash A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
May1 May15 May20 May21 May25 June1^st	To Capital A/C To Shobha A/C To Shobha Enterprices A/C To Sales A/C To Intrest Rate A/C To Balance b/d		30,000 40,000 30,000 50,000 2000 1,52,000 94,000	May10 May17 May26 May31 May31^st	By S.K Traders A/C By S.K Trader A/C By Statinery A/C By Insurance A/C By Balance c/d		20,000 30,000 3000 5000 58,000 94,000

Capital A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
May31^st	To Balance c/d		30,000	May1 June1^st	By Cash A/C By Balance b/d		30,000 30,000 30,000

Purchase A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
May2 May16 June1^st	To S.K Traders A/C To S.K Traders A/C To Balance b/d		20,000 30,000 50,000 50,000	May31^st	By Balance c/d		50,000

S.K Traders A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
May10 May17	To Cash A/C To Cash A/C		20,000 30,000 50,000	May2 May16	By Purchase A/C By Purchase A/C		20,000 30,000 50,000

Shobha Interprises A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
May12 May18	To Sales A/C To Sales A/C		40,000 30,000 70,000	May15 May20	By Cash A/C By Cash A/C		40,000 30,000 70,000

Sales A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
May31^st	To Balance c/d		1,20,000	May12 May18 May21 June1^st	By Shobha Interprisess A/C By Shobha Interprisess A/C By Cash A/C By Balance b/d	40,000 30,000 50,000 1,20,000 1,20,000

Sales Return A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
May23 June1^st	To Ramesh Interprisess A/C To Balance b/d		10,000 10,000 10,000	May31^st	By Balance c/d		10,000

Ramesh Enterprises A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
May31^st	To Balance c/d		10,000	May23 June1^st	By sales Return A/C By Balance b/d	10,000 10,000 10,000

Salary A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
May24 June1^st	To Bank A/C To Balance b/d		20,000 20,000 20,000	May31^st	By Balance c/d		20,000

Bank A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
May31^st	To Balance c/d		20,000	May24 June1^st	By Salary A/C By Balance b/d		20,000 20,000 20,000

Intrest Rate A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
May31^st	To Balance c/d		2000	May25 June1^st	By Cash A/C By Balance b/d		2000 2000 2000

Stationery A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
May26 June1^st	To Cash A/C To Balance b/d		3000 3000 3000	May31^st	By Balance c/d		3000

Insurance A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
May31 June1^st	To Cash A/C To Balance b/d		5000 5000 5000	May31^st	By Balance c/d	5000

-:- trial Balance -:-

Particular	Dr	Cr
Cash A/C Capital A/C Purchase A/C S.K Traders A/C Shobha Enterprises A/C Sales A/C Sales Return A/C Ramesh Enterprises A/C Salary A/C Bank A/C Intrest Rate A/C Satationery A/C Insurance A/C	94,000 50,000 10,000 20,000 3000 5000	30,000 1,20,000 10,000 20,000 2000
Total	1,82,000	1,82,000

-:- trial Balance -:-

Purchase A/C		Sales A/C
Particular	Amount	Particular	Amount
Purchase To Gross Profit c/d	50,000 50,000 60,000	Sales A/C Sales Return A/C	1,20,000 10,000 1,10,000

-:- Profit & Loss -:-

Expanse		Income
Particular	Amount	Particular	Amount
Salary A/C Stationery A/C Insurance A/C Net Profit	20,000 3000 5000 28,000 34,000	Interest A/C By Gross profit b/d	2000 60,000 62,000

-:- Balance Sheet -:-

Libilities		Assets
Particular	Amount	Particular	Amount
Net Profit Capital A/C Sundry Creditore Bank A/c	34,000 30,000 10,000 20,000	Cash A/C	94,000
Total	94,000	Total	94,000

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