Day to Day Transactions

Step:1. Open your company.

Press F1 for Select Company.

Step:2. Now Activate some Accounting Features

Now Activate some Features:-

Press F11
Select Accounting Features [F1]

Step:3. Cost Category Creation

Accounts Info >> Cost Category >> Create

Step are follows

3.1.png

Then Click Create Option

Then create are all Cost Categories.

Cost Category:-

Branch
Department
Agent

Step:4. Cost Center Creation

Accounts Info >> Cost Center >> Create

3.2.png

Step are follows

Then Click Create Option

Then Create are all Cost Centre Creation

Category Name Under

Branch Mumbai Primary
Branch Delhi Primary
Department Purchase Primary
Department Sale Primary
Agent Amit Primary
Agent Rohan Primary
Agent Suresh Primary

Step:5. Accounting Voucher Creation

Gateway of Tally >> Accounting Vouchers

Then click Accounting Voucher Option

Pass the following entries:-

This is a journal entries.

Paid Rs.2,500/- towards Printing & Stationary from Petty Cash for Mumbai Branch, Sale Department on 01/04/2015.

Pass the Journal Entries on tally.

It is a Printing & Stationary A/C Create (ALT + C) Online Accounts Create

It is a Petty Cash A/C Create (ALT + C) Online Accounts Create

Then Voucher are Created

Then same Process are followed all Journal Entries.

2. 10,000/- withdrawn from ICICI bank (Cheque No. 536781) for Office use on 1/4/15.

3. Salary of Rs.3,000/- paid to Mumbai Branch, Purchase Deptt. Through cheque of ICICI (Cheque No. 536782) on 1/4/15.

4. Commission paid in Cash to the following Sale Agent on 1/4/15/.

Amit: Rs.1,000/-, Rohan: Rs.600/- & Suresh: Rs.400/-.

5. Office Rent paid in Cash Rs.10,000/- for Delhi Branch, Sale Department on 1/4/15.

6. Cash Rs.5,000/- paid to Mr. Chawla on 1/4/15 as advanced salary, which will adjust from his future salary.

7. Outstanding amount of Telephone Bill paid through cheque of ICICI Bank (Cheque No. 536783) on 1/4/15.

8. Paid to Matrix Ltd. Cash Rs.75,000/- on 1/4/15 against the bill no. PUR/MT/201.

9. 50,000/- paid to Tata Sky Ltd. Through cheque of ICICI Bank (Cheque No. 536784) in full settlement on 1/4/05 against the bill no. PUR/TST/230.

10. Paid Rs.50,000/-to Global Communication through cheque of ICICI Bank (Cheque No. 536785) to be adjusted against the bill no. PUR/GC/215 on 1/4/15.

11. Cash Rs.90,000/- received from Cariano Traders against the bill: SALE/CT/109 on 1/4/15.

12. Rajat & Bros paid to us Rs.75,000/- through cheque of SBI (Cheque No. 253903) on 1/4/15 adjust the bill: SALE/RB/105; deposited the cheque into ICICI bank on the same day.