Tally ( Exercise - 9)

VIDYA ACADEMY

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

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-:- Exercise-9 -:-

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Date	Particular
Jan 1	Bhuvan Started a business with capital of ₹ 5,00,000
Jan 2	Purchase goods from TT Traders on credit for ₹ 2,00,000
Jan 3	Paid cash of ₹ 30,000 to TT Traders.
Jan 10	Sold goods to SWOS Enterprise for ₹ 6,00,000
Jan 15	Purchase goods for TT Traders for ₹ 2,00,000
Jan 16	Return damaged goods to TT Traders ₹ 50,000
Jan 18	Salary paid for ₹ 30,000 by cheque
Jan 31	Purchased furniture for ₹ 1,00,000 and the payment is made through cash.

-:- Journal Entry In the Book -:-

Date	Particular	Lf	Dr	Cr
Jan 1	Cash A/c To capital A/c		5,00,000	5,00,000
Jan 2	Purchase A/c To TT Traders A/c		2,00,000	2,00,000
Jan 3	TT Traders A/c To Cash A/c		30,000	30,000
Jan 10	SWOS Enterprises A/c To sales A/c		6,00,000	6,00,000
Jan 15	Purchase A/c To TT Traders A/c		2,00,000	2,00,000
Jan 16	TT Traders A/c To Purchase Return A/c		50,000	50,000
Jan 18	Salary A/c To Bank A/c		30,000	30,000
Jan 31	Furniture A/c To Cash A/c		1,00,000	1,00,000

-:- Laser Entry -:-

Cash A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Jan 1 Fab1st	To Capital A/C To Balance b/d		5,00,000 5,00,000 3,70,000	Jan 3 Jan 31 Jan31st	By TT Traders A/C By Furniture A/C By Balance c/d		30,000 1,00,000 1,30,000 3,70,000

Capital A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Jan31st	To Balance c/d		5,00,000	Jan 1 Fab1st	By Cash A/C By Balance b/d		5,00,000 5,00,000 5,00,000

Purchase A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Jan 2 Jan 15 Jan1st	To TT Traders A/C To TT Traders A/C To Balance b/d		2,00,000 2,00,000 4,00,000 4,00,000	Jan31st	By Balance c/d		4,00,000

TT Traders A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Jan 3 Jan 16 Jan31st	To Cash A/C To Purchase Return A/C To Balance c/d		30,000 50,000 80,000 3,20,000	Jan 2 Jan 15 Fab1st	By Purchase A/C By Purchase A/C By Balance b/d		2,00,000 2,00,000 4,00,000 3,20,000

SWOS Enterpeises A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Jan 10 Fab1st	To Sales A/C To Balance b/d		6,00,000 6,00,000 6,00,000	Jan31st	By Balance c/d		6,00,000

Sales A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Jan31st	To Balance c/d		6,00,000	Jan 10 Fab1st	By SWOS Enterprises A/C By Balance b/d		6,00,000 6,00,000 6,00,000

Purchase Return A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Jan31st	To Balance c/d		50,000	Jan 16 Fab1st	By TT Traders A/C By Balance b/d		50,000 50,000 50,000

Salary A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Jan 18 Fab1st	To Bank A/C To Balance b/d		30,000 30,000 30,000	Jan31st	By Balance c/d		30,000

Bank A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Jan31st	To Balance c/d		30,000	Jan 18 Fab1st	By Salary A/C By Balance b/d		30,000 30,000 30,000

Furniture A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
Jan 31 Fab1st	To Cash A/C To Balance b/d		1,00,000 1,00,000 1,00,000	Jan31st	By Balance c/d		1,00,000

-:- trial Balance -:-

Particular	Dr	Cr
Cash A/c Capital A/C Purchase A/C TT Traders A/C SWOS Enterprises A/C Sales A/C Purchase Return A/C Salary A/C Bank A/C Furniture A/C	3,70,000 4,00,000 6,00,000 30,000 1,00,000	5,00,000 3,20,000 6,00,000 50,000 30,000
Total	15,00,000	15,00,000

-:- traiding Balance -:-

Purchase A/C		Sales A/C
Particular	Amount	Particular	Amount
Purchase A/c Purchase Return A/C (purchase A/c - Purchase Return A/C) To Gross Profit	4,00,000 50,000 3,50,000 2,50,000	Sales A/C	6,00,000 6,00,000

-:- Profit & Loss -:-

Expanse		Income
Particular	Amount	Particular	Amount
Salary A/C Net Profit	30,000 30,000 2,20,000	To Gross Profit	2,50,000 2,50,000

-:- Balance Sheet -:-

Libilities		Assets
Particular	Amount	Particular	Amount
Net Profit Capital A/C TT Traders A/C (capital+Net Profit+TT Traders)	5,00,000 2,20,000 3,20,000	Cash A/C Bank A/C Furniture A/C SWOS Enterprises A/C (Cash-Bank+Furniture+SWOS Ent)	3,70,000 30,000 1,00,000 6,00,000
Total	10,40,000	Total	10,40,000

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