Tally ( Exercise - 6 )

Tally ( Exercise - 6 )

नवंबर 18, 2023

Exercise - 6

VIDYA ACADEMY

VIDYA ACADEMY Add- Rail Bazar Gurudwara Gali Fatehpur Mo- 8400499579

-:- Exercise-6 -:-

Date	Particular
Dec 1	Ajit Started business with cash ₹ 40,000
Dec 3	He paid into Bank ₹ 2000
Dec 5	He purchase Goods for cash ₹ 15,000
Dec 8	He sold Goods for cash ₹ 6000
Dec 10	He Purchase Furniture and paid by Cheque ₹ 5000
Dec 12	He Sold goods to Arvind ₹ 4000
Dec 14	He puchase Goods from Amrit ₹ 10,000
Dec 15	He returns Goods to Amrit ₹ 5000
Dec 16	He received from Arvind ₹ 3960 in Fullsattlement
Dec 18	He Withdrew Goods for personal use ₹ 1000
Dec 20	He Withdrew cash from Business for personal use ₹ 2000
Dec 24	He paid tallephone cahrge ₹ 1000
Dec 26	Cash paid to Amrit in fulsettlement ₹ 4900
Dec 31	Paid for stationery ₹ 200, Rent ₹ 500, Salary ₹ 2000
Dec 31	Goods distributed for sample ₹ 1000

-:- Journal Entry In the Book -:-

Date	Particular	Lf	Dr	Cr
Dec 1	Cash A/c To capital A/c		40,000	40,000
Dec 3	Bank A/c To Cash A/c		2000	2000
Dec 5	Purchase A/c To Cash A/c		15,000	15,000
Dec 8	Cash A/c To sales A/c		6000	6000
Dec 10	Furniture A/c To Bank A/c		5000	5000
Dec 12	Arvind A/c To Sales A/c		4000	4000
Dec 14	Purchase A/c To Amrit A/c		10,000	10,000
Dec 15	Amrit A/c To Purchase Return A/c		5000	5000
Dec 16	Drawing A/c To Purchase A/c		1000	1000
Dec 18	Cash A/c discount Allowed A/C To Arvind A/c		3960 40	4000
Dec 20	Drawing A/c To Cash A/c/p>		2000	2000
Dec 24	Telephone A/c To Cash A/c		1000	1000
Dec 26	Amrit A/c To Discount Receive A/c To Cash A/c		5000	100 4900
Dec 31	Stationery A/c Rent Salery To Cash A/c		200 500 2000	2700
Dec 31	Advertigment A/c To Purchase A/c		1000	1000

-:- Laser Entry -:-

Cash A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 1 Dec 8 Dec 16 Jan1^st	To Capital A/C To Sales A/C To Arvind A/C To Balance b/d		40,000 6000 3960 49,960 22,360	Dec 3 Dec 5 Dec 20 Dec 24 Dec 26 Dec 31 Dec31^st	By Bank A/C By Purchase A/C By Drawing A/C By Telephone Charge A/C By Amrit A/C By Stationery A/C By Rent A/C By Salary A/C By Balance c/d		2000 15,000 2000 1000 4900 200 500 2000 27,600 22,360

Capital A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec31^st	To Balance c/d		40,000	Dec 1 Jan1^st	By Cash A/C By Balance b/d		40,000 40,000 40,000

Bank A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 3 Dec31^st	To Cash A/C To Balance c/d		2000 2000 5000	Dec 10 Jan1^st	To Furniture A/C By Balance b/d		5000 5000 3000

Purchase A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 5 Dec 14 Jan1^st	To Cash A/C To Amrit A/C To Balance b/d		15,000 10,000 25,000 23,000	Dec 18 Dec 31 Dec31^st	By Drawing A/C By Advertigment A/C By Balance c/d		1000 1000 2000 23,000

Sales A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec31^st	To Balance c/d		10,000	Dec 8 Dec 12 Jan1^st	To Cash A/C To Arvind A/C By Balance b/d		6000 4000 10,000 10,000

Furniture A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 10 Jan1^st	To Bank A/C To Balance b/d		5000 5000 5000	Dec31^st	By Balance c/d		5000

Arvind A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 12	To Sales A/C		4000 4000	Dec 16	By Cash A/C By Discount A/C		3960 40 4000

Amrit A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 15 Dec 26	To Purcahse Return A/C To Cash A/C To Discount Receive A/C		5000 4900 100 10,000	Dec 14	By Purchase A/C		10,000 10,000

Purchase Return A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec31^st	To Balance c/d		5000	Dec 15 Jan1^st	By Amrit A/C By Balance b/d		5000 5000 5000

Drawing A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 18 Dec 20 Jan1^st	To Purchase A/C To Cash A/C To Balance b/d		1000 2000 3000 3000	Dec31^st	By Balance c/d		3000

Talliphone Charges A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 24 Jan1^st	To Cash A/C To Balance b/d		1000 1000 1000	Dec31^st	By Balance c/d		1000

Advertigment A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 31 Jan1^st	To Purchase A/C To Balance b/d		1000 1000 1000	Dec31^st	By Balance c/d		1000

Deiscount Allowed A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 16 Jan1^st	To Arvind A/C To Balance b/d		40 40 40	Dec31^st	By Balance c/d		100

Discount Receive A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec31^st	To Balance c/d		100	Dec 26 Jan1^st	By Amrit A/C By Balance b/d		100 100 100

Stationery A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 31 Jan1^st	To Cash A/C To Balance b/d		200 200 200	Dec31^st	By Balance c/d		200

Rent A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 31 Jan1^st	To Cash A/C To Balance b/d		500 500 500	Dec31^st	By Balance c/d		500

Salary A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 31 Jan1^st	To Cash A/C To Balance b/d		2000 2000 2000	Dec31^st	By Balance c/d		2000

-:- trial Balance -:-

Particular	Dr	Cr
Cash A/c Capital A/C Bank A/C Purchasae A/C Sales A/C Furniture A/C Arvind A/C Amrit A/C Purchase Return A/C Drawing A/C Talliphone A/C Advertigment A/C Discount Allowed A/C Discount Receive A/C Stationery A/C Rent A/C Salary A/C	22,360 23,000 5000 3000 1000 1000 40 200 500 2000	40,000 3000 10,000 5000 100
Total	58,100	58,100

-:- Traiding -:-

Purchase A/C		Sales A/C
Particular	Amount	Particular	Amount
Purchase A/C Purchase Return A/C	23,000 5000 18,000	Sales A/C By Gross Loss	10,000 10,000 8,000

-:- Profit & Loss -:-

Expanse		Income
Particular	Amount	Particular	Amount
To Gross Loss Tallphone Charges A/C Salay A/C Rent A/C Staitionery A/C Discount Accunt A/C	8000 1000 2000 500 200 40 11,740	Discount Receive A/C Net Loss	100 100 11,640

-:- Balance Sheet -:-

Libilities		Assets
Particular	Amount	Particular	Amount
Net Loss Capital A/C Drawing A/C Sundry creditor	11,640 40,000 3000 3000	Cash A/C Furniture A/C Advertisment A/C	22,360 5000 1000
Total	28,360	Total	28,360

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