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Q1. Opening two or more companies with different names a. First Company Company
b. Second Company
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c. Third Third Company Company
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Q2. The role of Buttons
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Q3. Meaningful information into all the options available under heading
‘Company Info’
1. Select Company in the d different ifferent companies.
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2. Create Company Company
3. Backup Backup
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4. Restor Restoree
5. Qu Quit it
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Q4. The Ledgers, which has been manually created in Block 2 of MCS-035
exercise For the Problem of Illustration 2 & Revised Illustration 2 Bad Debts
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Bank Commission
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Depreciation on Machinery
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Check Your Progress 2 Question 4 Bank Balance
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Check Your Progress 5 Question 6
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Check Your Progress 5 Question 7
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Carriage on Purchases
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Q5. What is a Ledger in Tally?
A Ledger is the actual account head to which you identify a transact You pass all accounting voucher entries using ledgers. However, as mentione the introduction to Groups, all ledgers have to be classified into groups. Henc thorough understanding of account classification is important for working w ledgers. We have reproduced certain portions from the group’s chapter here. Q6. Create a Sample Ledger in Tally
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Q7. Open a ledger named purchase and then delete it. Created the purchase account
Deleting the purchase account
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Q8. Change the name of ledger from purchase to sales. Purchase Account
Altering to Sales Account
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Check Your Progress 2 Question 4 Capital
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Check Your Progress 5 Question 6 Fixed Assets
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Q10. What do you understand by Voucher?
This is a non-accounting voucher and the entries made using it will not af your accounts. That is, Tally does not post these entries to ledgers but stores t in a separate "Memo Register". You can alter and convert a Memo voucher in regular voucher when you decide to bring the entry into your books. View optional vouchers through Display >Exception Reports > Optional Vouch View them from the Day Book as well. Some uses for Memo vouchers
Making suspense payments For example, the company gives an employee cash to buy office supplies, exact nature and cost of which are unknown. You could enter a voucher for petty cash advance, a voucher to record record the actual expenditure expenditure details when are known, and another voucher to record the return of surplus cash. Howev simpler way is to enter a Memo voucher when the cash is advanced, and then it into a Payment voucher for the actual amount spent, when known.
Vouchers not verified at the time of entry It sometimes happens that you do not understand the details of a voucher you entering. Enter it as a Memo voucher and amend it when you get the details.
Items given on approval You will normally only enter completed sales into the books. Suppose items given "on approval". You can track them with a Memo voucher and convert it a proper Sales voucher, or delete the memo voucher, depending on the outcom
Reminder service You can enter a Memo voucher for a transaction that will take place in the fu and get Tally to remind you about it one day prior to the date. For exam insurance premiums due, taxes due, installment payments, post-dated cheques.
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o f all the Voucher types available with Tally Q11. Show the use of
Tally is pre-programmed with a variety of accounting vouchers, each designe perform a different job. The standard vouchers are: -Payment voucher -Receipt voucher -Contra voucher -Sales voucher Sales Orders Sales vouchers/invoices Delivery Notes Rejection In -Purchase voucher Purchase Orders Purchase vouchers Goods Receipt Notes Rejection Out -Journal voucher Credit Notes Debit Notes Journal -Memo voucher Reversing Journal -Stock Journal
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to distinguish between cash and bank payments you create vouchers to do this.
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Payment Voucher
Description Voucher Entry
Payment Voucher Record all Bank & Cash Payments Account Ledger Account Paid e.g., Sundry Creditor, or expense head like Electricity charges. Bank or Cash Account
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Receipts Voucher
Description Voucher Entry
Receipts Voucher Record all receipts into Bank & Cash accounts Account Amount Bank or Cash account e.g., Debit Grindlays Bank (Bank Account) Income ledger account e.g., Bank Interest (Indirect Incomes) or the giver of money e.g., A debtor (Sundry Debtors)
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Contra Voucher
Description Voucher Entry
Contra Voucher Records funds transfer between cash and bank accounts Account Amount Am Cash (Cash-in-hand) Debit
Grindlays Bank (Bank Account)
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C
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Sales Voucher
Description Voucher Entry
Sales Voucher Records all sales Account Buyer’s ledger account, e.g., King & Co (Sundry Debtors) Sales Account e.g., software sales VAT output/sales tax
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Purchase Voucher
Description Voucher Entry
Purchase Voucher Records all Purchase Account Purchases (Purchase Accounts) Input VAT/Tax Supplier’s ledger account, e.g., U S Computers (Sundry Creditors)
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Amount Debit Debit
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Q12. Change the date of voucher entered.
Q13. Change the period of Voucher entered.
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Q14. Generate Balance Sheet, which has been manually created in Block
MCS-035 exercise The Problem of Illustration 2 & Revised Illustration 2 Balance Sheet
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Check Your Progress 2 Question 4 Balance sheet
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Check Your Progress 5 Question 6 Balance sheet
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Q15. Generate Profit and Loss Account, which has been manually created in
Block 2 of MCS-035 exercise The Problem of Illustration 2 & Revised Illustration 2 Profit and Loss Account
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Check Your Progress 2 Question 4 Profit and Loss Account
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Q16. Generate Trail Balance, which has been manually created in Block 2 of
MCS-035 exercise The Problem of Illustration 2 & Revised Illustration 2 Trail Balance
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Q17. How many types of Balance Sheet can be generated in Tally?
We can generate two types Balance Sheet 1. Vertical Balance Sheet
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2. Horizontal Horizontal Balance Sheet
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