Tally ( Exercise - 7)

Tally ( Exercise - 7)

जून 08, 2024

Exercise - 7

VIDYA ACADEMY

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

-:- Exercise-7 -:-

Date	Particular
Dec 1	Arun comments his business with capital ₹ 10,000
Dec 1	Baught machinery ₹ 300
Dec 2	Baught goods for Cash from Ram ₹ 500
Dec 2	Sold goods for cash to Hari ₹ 4000
Dec 3	Purchase Goods from Jay on credit ₹ 2200
Dec 4	Cash sales to Hari ₹ 2000
Dec 5	Baught goods from surendra on credit ₹ 1920
Dec 5	Credit sales to Hari ₹ 3200
Dec 6	Baught goods from Jay on credit ₹ 2300
Dec 8	Baught office furniture for cash from A. Ltd ₹ 3050
Dec 12	Paid cartage to golden transport ₹ 70
Dec 17	Paid trade expenses ₹ 10
Dec 18	Paid Advertigment expenses to sunil agencies ₹ 200
Dec 19	Received intrest from anil ₹ 50
Dec 20	Deposited cash into Bank ₹ 1000
Dec 22	Paid Rent ₹ 150
Dec 27	Paid insurance premiun ₹ 30
Dec 29	Paid salary to Nagendra clerk ₹ 325
Dec 30	Paid carriage outword to Hanuman ₹ 20

-:- Journal Entry In the Book -:-

Date	Particular	Lf	Dr	Cr
Dec 1	Cash A/c To capital A/c		10,000	10,000
Dec 1	Machinery A/c To Cash A/c		300	300
Dec 2	Purchase A/c To Cash A/c		500	500
Dec 2	Cash A/c To sales A/c		4000	4000
Dec 3	Purchase A/c To Jay A/c		2200	2200
Dec 4	Cash A/c To Sales A/c		2000	2000
Dec 5	Purchase A/c To Surendra A/c		1920	1920
Dec 5	Hari A/c To Sales A/c		3200	3200
Dec 6	Purchase A/c To Jay A/c		2300	2300
Dec 8	Furniture A/c To Cash A/c		3050	3050
Dec 12	Cartage A/c To Cash A/c/p>		70	70
Dec 17	Expenses A/c To Cash A/c		10	10
Dec 18	Advertigment A/c To Cash A/c		200	200
Dec 19	Cash A/c To Interest A/c		50	50
Dec 20	Bank A/c To Cash A/C		1000	1000
Dec 22	Rent A/c To Cash A/C		150	150
Dec 27	Insurance Premium A/c To Cash A/C		30	30
Dec 29	salary A/c To Cash A/C		325	325
Dec 30	Carriage Outword A/c To Cash A/C		20	20

-:- Laser Entry -:-

Cash A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 1 Dec 2 Dec 4 Dec 19 Jan 1^st	To Capital A/C To Sales A/C To Sales A/C To Interest A/C To Balance b/d		10,000 4000 2000 50 16050 10,395	Dec 1 Dec 2 Dec 8 Dec 12 Dec 17 Dec 18 Dec 20 Dec 22 Dec 27 Dec 29 Dec 30 Dec31^st	By Machinery A/C By Purchase A/C By Furniture A/C By Cartage A/C By Expenses A/C By Advertigment A/C By Bank A/C By Rent A/C By Insurance A/C By Salary A/C By Carriage Outword By Balance c/d		300 500 3050 70 10 200 1000 150 30 325 20 5,655 10,395

Capital A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec31^st	To Balance c/d		10,000	Dec 1 Jan1^st	By Cash A/C By Balance b/d		10,000 10,000 10,000

Machinery A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 1 Jan1^st	To Cash A/C To Balance b/d		300 300 300	Dec31^st	By Balance c/d		300

Purchase A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 2 Dec 3 Dec 5 Dec 6 Jan1^st	To Cash A/C To Jay A/C To Surendra A/C To Jay A/C To Balance b/d		500 2200 1920 2300 6,920 6,920	Dec31^st	By Balance c/d		6,920

Sales A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec31^st	To Balance c/d		9,200	Dec 2 Dec 4 Dec 5 Jan1^st	By Cash A/C By Cash A/C By Hari A/C By Balance b/d		4000 2000 3200 9,200 9,200

Jay A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec31^st	To Balance c/d		450 00	Dec 3 Dec 6 Jan1^st	By Purchase A/C By Purchase A/C By Balance b/d		2200 2300 4500 4500

Surendra A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec31^st	To Balance c/d		1920	Dec 5 Jan1^st	By Purchase A/C By Balance b/d		1920 1920 1920

Hari A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 5 Jan1^st	To Sales A/C To Balance b/d		3200 3200 3200	Dec31^st	By Balance c/d		3200

Furniture A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 8 Jan1^st	To Cash A/C To Balance b/d		3050 3050 3050	Dec31^st	By Balance c/d		3050

Cartage A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 12 Jan1^st	To Cash A/C To Balance b/d		70 70 70	Dec31^st	By Balance c/d		70

Expense A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 17 Jan1^st	To Cash A/C To Balance b/d		10 10 10	Dec31^st	By Balance c/d		10

Advertigment A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 18 Jan1^st	To Cash A/C To Balance b/d		70 200 200	Dec31^st	By Balance c/d		200

Interest A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec31^st	To Balance c/d		50	Dec 19 Jan1^st	By Cash A/C By Balance b/d		50 50 50

Bank A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 20 Jan1^st	To Cash A/C To Balance b/d		1000 1000 1000	Dec31^st	By Balance c/d		1000

Rent A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 22 Jan1^st	To Cash A/C To Balance b/d		150 150 150	Dec31^st	By Balance c/d		150

Insurance Premium A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 27 Jan1^st	To Cash A/C To Balance b/d		30 30 30	Dec31^st	By Balance c/d		30

Salary A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 29 Jan1^st	To Cash A/C To Balance b/d		325 325 325	Dec31^st	By Balance c/d		325

Carriage Outword A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Dec 30 Jan1^st	To Cash A/C To Balance b/d		20 20 20	Dec31^st	By Balance c/d		20

-:- trial Balance -:-

Particular	Dr	Cr
Cash A/c Capital A/C Machinery A/C Purchase A/C Sales A/C Jay A/C Surendra A/C Hari A/C Furniture A/C Cartage A/C Expense A/C Advertigment A/C Interest A/C Bank A/C Bank A/C Rent A/C Insurance Premium A/C Salary A/C Carriage A/C	10,395 300 6920 3200 3050 70 10 200 1000 150 30 325 20	10,000 9200 4500 1920 50
Total	25,670	25,670

-:- traiding Balance -:-

Purchase A/C		Sales A/C
Particular	Amount	Particular	Amount
Purchase A/c To Gross Profit	6920 6920 2280	Sales A/C	9200 9200

-:- Profit & Loss -:-

Expanse		Income
Particular	Amount	Particular	Amount
Cartage A/C Expanse A/C Advertigment A/C Rent A/C Insurance A/C Salary A/C Carriage A/C Net Profit	70 10 200 150 30 325 20 805 1525	To Gross Profit Interest A/c	2280 50 2330

-:- Balance Sheet -:-

Libilities		Assets
Particular	Amount	Particular	Amount
Net Profit Capital A/C Jay (Sundry Creditor) A/C Surendra (sundry creditor) A/C (capital+Net Profit+Jay+Surendra)	1525 10,000 4500 1920	Cash A/C Machinery A/C Furniture A/C Bank A/C Hari (Sundry Debitor) A/C	10,395 300 3050 3200 1000
Total	17,945	Total	17,945

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