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Title: TALLY ERP WORKBOOK
Description: Purchasing of GST/ Non GST Items on Cash & Credit Locations Creation Sundry Debtors / Customers Creation Sale of GST/ Non GST Items on Cash & Credit Create HBL Bank Account under Bank Accounts Head Receipt Voucher Discount Received comes under Indirect Expenses Discount Received comes under Indirect Income Made Credit Note as for Discount Paid Miscellaneous Actions Manufacturing of assembly Configure BOM in Master Configuration Acct/ Inventory Information

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CREATING COMPANY
S
No
1

Company Name
AFAN TRADER

Country
INDIA

State
RAJISTAN

Contact
Number
6274

Financial Year
begin
01-07-2020

Exercise
Create company

Exercises: 1 Alter / Modify Company Detail
2
...
Delete Company Alter------Alt + D
Customizations
Exercise

Actions
Enable Taxation Feature

Go to Features------Statuary & Taxation -------Enable Goods and Services
& Set / Alter GST Detail “Yes”

Enable Inventory Features

Go to Features------ Inventory Features -------type “Yes”

Enable Accounting Features

Go to Features------ Accounting Features -------type “Yes”

Stock Categories
S No

I

II

III

1

Electronic

Electric

Food

Item Groups
S No

I

II

III

IV

V

VI

1

Samsung

Laptop

Air Conditions

Dry
Ration

Fresh Food

Dairy

Stock Items Creation
S No

Item Name

Group

Categories

Unit Of
Issue

GST Applicable

GST Details

1

NOTE 3

Samsung

Electronic

PC

Yes

16%

3

NOTE 4

Samsung

Electronic

Yes

16%

4

NOTE 5

Samsung

Electronic

Yes

16%

5

NOTE 6

Samsung

Electronic

Yes

16%

6

SPLIT AC

Air Conditions

7

GREE

Air Conditions

8

SAMSUNG

Air Conditions

9

GENERAL

Air Conditions

PC
PC
PC

Electric

PC

Yes

Electric

PC

Yes

Electric

PC

Yes

Electric

PC

Yes

10%
10%
10%
10%

10

FLOUR

Dry Ration

8000
Food

10000
KG

11

GHEE

Dry Ration

12

DAL CHANNA

Dry Ration

RICE

Dry Ration

MILK

Food

KG

NO

Food

KG

NO

Food

KG

NO

Dairy

Fresh Food

LTR

YOUGRUT

Dairy

Fresh Food

KG

CHEES

Dairy

Fresh Food

KG

Laptop

Electronic

Laptop

Electronic

DELL
HP

50000
NO

42600
NIL
NIL
NIL
NIL

NO

NIL

NO

NIL

NO

NIL

PC

YES

16%

PC

YES

16%

Locations Creation
S No

I

II

III

1

Elect WH

Mobiles WH

Dry Ration WH

Sundry Creditors / Vendors Creation
Ven-01

S No

1

Ven-02

DRY RATION SUPPLIER

LAP TOP SUPPLIERS

Ven-03

Ven-04

Ven-05

MOBILES
SUPPLIER

FRESH
FOOD
SUPPLIER

AIR CONDITION
SUPPLIER

Creation of Tax

S No

FEDERAL TAX

PROVINCIAL
TAX

1

16%

5%

Purchasing of GST/ Non GST Items on Cash & Credit
S
No

Vendor

1

VEN-01

2
3
4

VEN-01
VEN-01
VEN-01

Invoice
Number

Item
Number

Purchase
Ledger

Location

Qty

DRY
RATION

Dry Ration
WH

100KG

8000
200

GHEE

DRY
RATION

Dry Ration
WH

50KG

240

DAL
CHANNA

DRY
RATION

Dry Ration
WH

50KG

250

RICE

DRY
RATION

Dry Ration
WH

100KG

180

FLOUR

@

TAX
10000
NIL
NIL
NIL
NIL

Total
50000

S
No

Vendor

5

Invoice
Number

Item
Number

Purchase
Ledger

VEN-04

MILK

6

VEN-03

7

Location

Qty

@

TAX

FRESH

2

110

NOTE 3

MOBILE

10

15000

FBR

VEN-03

NOTE 4

MOBILE

5

20000

FBR

8

VEN-03

NOTE 5

MOBILE

2

25000

FBR

9

VEN-03

NOTE 6

MOBILE

1

50000

FBR

10

VEN-05

SPLIT AC

AIR
CONDITION

5

70000

11

VEN-05

GREE

AIR
CONDITION

5

75000

12

VEN-05

SAMSUNG

AIR
CONDITION

5

60000

13

VEN-05

GENERAL

AIR
CONDITION

10

65000

14

VEN-04

MILK

FRESH

50

100

NIL

15

VEN-04

YOUGRUT

FRESH

200

110

NIL

16

VEN-04

CHEES

FRESH

50

200

NIL

17

VEN-02

DELL

LAP TOP

10

70000

FBR

18

VEN-02

HP

LAP TOP

5

75000

FBR

NIL

FBR
FBR
FBR
FBR

Total

Purchase Reports
1
...

3
...

5
...


MONTH WISE Purchase REPORT
DAY WISE Purchase REPORT
PERIOD WISE Purchase REPORT
PARTY WISE Purchase REPORT
ITEM WISE Purchase REPORT
LEDGER WISE REPORT

Sundry Debtors / Customers Creation
S No

Customer

1

CUS-01

2

CUS-02

3

CUS-03

4

CUS-04

5

CUS-05

6

CUS-05

7

CUS-06

8

CUS-07

9

CUS-08

10

CUS-09

11

CUS-10

12

CUS-11

Name

Address

Country

State

GSTIN

S No

Customer

Name

13

CUS-12

14

CUS-13

15

CUS-14

16

CUS-15

Address

Country

State

GSTIN

Sale of GST/ Non GST Items on Cash & Credit
S
No

Customer

1

CUS-01

2
3
4
5

CUS-02
CUS-03
CUS-04
CUS-05

Item Number Sale Ledger
FLOUR
GHEE
DAL
CHANNA
RICE

Order
Number

Location

Qty

@

Dry Ration
WH

8000
2

DRY RATION

Dry Ration
WH

5

250

DRY RATION

Dry Ration
WH

10

275

DRY RATION

Dry Ration
WH

10

200

DRY RATION

10000
210

MILK

FRESH

1

120

TAX
NIL
NIL
NIL
NIL
NIL

6

CUS-05

NOTE 3

MOBILE

2

16000

FBR

7

CUS-06

NOTE 4

MOBILE

2

25000

FBR

8

CUS-07

NOTE 5

MOBILE

2

30000

FBR

9

CUS-08

NOTE 6

MOBILE

1

60000

FBR

Total
50000

42

S
No
10
11
12
13

Customer
CUS-09
CUS-10
CUS-11
CUS-12

Item Number Sale Ledger

Order
Number

Location

Qty

@

SPLIT AC

AIR
CONDITION

1

80000

GREE

AIR
CONDITION

2

80000

SAMSUNG

AIR
CONDITION

1

70000

GENERAL

AIR
CONDITION

1

75000

TAX
FBR
FBR
FBR
FBR

14

CUS-13

MILK

FRESH

20

110

NIL

15

CUS-14

YOUGRUT

FRESH

10

120

NIL

16

CUS-15

CHEES

FRESH

10

220

NIL

17

CUS-01

DELL

LAP TOP

2

75000

FBR

18

CUS-02

HP

LAP TOP

2

80000

FBR

Sale Reports
1
2
3
4
...

6
...


Stock Transfer
S No

Item Number

1

NOTE 3

Mobile Location

Main Location

1

2

NOTE 4

Mobile Location

Main Location

1

3

NOTE 5

Mobile Location

Main Location

1

4

NOTE 6

Mobile Location

Main Location

1

FLOUR

Location From

Dry Ration WH

Location to

8000
Main Location

Qty

10000
50

Document No

50000

42600

S No

Item Number

Location From

Location to

Qty

GHEE

Dry Ration WH

Main Location

20

DAL CHANNA

Dry Ration WH

Main Location

10

RICE

Dry Ration WH

Main Location

15

Document No

STOCK TAKING / PHYSICAL INVENTORY
S No

Item Number

1

NOTE 3

Short

1

2

NOTE 4

Surplus

1

3

NOTE 5

Equal

Nil

4

NOTE 6

Surplus

1

8000
Short

10000
50

Short

20

Surplus

100

5

FLOUR

6

GHEE

7

DAL CHANNA

Physical Qty

Computer Qty Short/ Surplus

Difference

8

Spare Wheel

Equal

NIL

9

Pump

Equal

NIL

How to pay Taxes

Action

1
...
Go to Accounting
Voucher-------Inventory
Voucher-------Alt+F10 for
Physical Stock Verification

Go to Balance sheet -----Click on Current Liabilities------Click on Duties & Taxes -------Amount will be shown in
Credit Column of Closing Balance Fields
Accounting Voucher----------Payment Voucher----------State Payment --------Dr Tax Ledger------Cr Cash


Title: TALLY ERP WORKBOOK
Description: Purchasing of GST/ Non GST Items on Cash & Credit Locations Creation Sundry Debtors / Customers Creation Sale of GST/ Non GST Items on Cash & Credit Create HBL Bank Account under Bank Accounts Head Receipt Voucher Discount Received comes under Indirect Expenses Discount Received comes under Indirect Income Made Credit Note as for Discount Paid Miscellaneous Actions Manufacturing of assembly Configure BOM in Master Configuration Acct/ Inventory Information