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Part 4 Free Practice Assignment For Student

This document contains accounting exercises and instructions for an accounting software. It provides examples of (1) receipt voucher entries recording cash and cheque receipts from various

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Saibal Dutta
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Download as PDF, TXT or read online on Scribd
226 views

Part 4 Free Practice Assignment For Student

This document contains accounting exercises and instructions for an accounting software. It provides examples of (1) receipt voucher entries recording cash and cheque receipts from various

Uploaded by

Saibal Dutta
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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IITM COMPUTER EDUCATION MATHURA MOB.

8273607812 Page 15
Exercise 11
 Receipt Voucher entries with Bill-wise Details.

1. 31.07.2019 Received Cash from Pradeep InfoTech of Rs. 2,55,000/- Against Bill no. S-01.

2. 31.07.2019 Received Cash from Kishan Traders of Rs. 3,90,000/- Against Bill no. S-02.

Received Cheque from Chauhan Store of Rs. 2,55,000/- Against the Bill no. S-03.
3. 31.07.2019
(Inst. no. 190011)
4. 31.07.2019 Received Cash from Mohan’so A/c f Rs. 5,000/- Against the Bill no. 1011.

Exercise 12
 Payment voucher entries with Bill-wise details
Paid Cash to Gs Traders of Rs. 2,50,000/- as a Part Payment Against the
1. 31.07.2019
Bill no. GS-03.
Paid Cash to Gs Traders of Rs. 3,30,000/- as a Part Payment Against the
2. 31.07.2019
Bill no. GS-04.
Paid Cheque to Gs Traders of Rs. 2,40,000/- as a Part Payment Against the
3. 31.07.2019
Bill no. GS-05. (Cheque no. 150014)

Exercise 13
 Example of Debit Note Transactions

Chaudhary Enterprises Purchase Return the following items from GS Traders Against
1. 31.07.2019
the Bill No. GS-06, Supplier Debit note no. DN-01.
Stock Items Quantity Rate Amount

Samsung 32GB 10 9,000/- 90,000/-


Samsung 64GB 10 14,000/- 1,40,000/-
Samsung M40 15 15,000/- 2,25,000/-
Total 4,55,000/-

2. 31.07.2019 Chaudhary Enterprises Purchase Return the following items from GS Traders
Against the Bill No. GS-02, Supplier Debit note no. DN-02.
Stock Items Quantity Rate Amount

IPhone 7 7 34,000/- 2,38,000/-

IPhone 8 7 38,000/- 2,66,000/-


Total 5,04,000/-

IITM COMPUTER EDUCATION MATHURA MOB.8273607812 Page 16


Exercise 14
 To view Bill Receivable Report

 Got > Display > Statement of Accounts of Accounts > Outstanding > Receivable

Exercise 15
 To view Bill Payable Report

 Got > Display > Statement of Accounts of Accounts > Outstanding > Payable

Exercise 16
 To view Stock Summery
 GOT  Reports  Stock Summary:

IITM COMPUTER EDUCATION MATHURA MOB.8273607812 Page 17


Exercise 17
 To view Trail Balance
 GOT  Display  Trail Balance

IITM COMPUTER EDUCATION MATHURA MOB.8273607812 Page 18

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