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Adj Entries Final Account in TALLY PRIME 2023

ADJUSTMENT ENTRIES IN TALLY PRIME

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hatim
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26 views2 pages

Adj Entries Final Account in TALLY PRIME 2023

ADJUSTMENT ENTRIES IN TALLY PRIME

Uploaded by

hatim
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Since 12 Years

DECENT COMPUTER INSTITUTE


FOR ALL TYPES OF COMPUTER COURSES, SPOKEN ENGLISH, IELTS
GOVERNMENT AUTHORISED COMPUTER INSITUTE
FF-12, Amber Complex, Nr. Mahavir Hall, Ajwa Road, Baroda.
Ph : 98257 54652 website : www.decentinstitute.in

FINAL ACCOUNTS IN TALLY PRIME


ADJUSTMENT ENTRIES

No Entry Ledger under


1 Closing Stock :
Closing Stock A/c Dr. Current Assets
To Opening Stock A/c
2. Depreciation :
Depreciation A/c Dr. Indirect Exp
To Fixed Assets A/c
3. Outstanding Exp :
Expenses A/c Dr.
To Outstanding Exp A/a Current Liabilities
4. Prepaid Exp.
Prepaid Exp A/c Dr Current Assets
To Expenses A/c
5. Outstanding Income :
Outstanding Income A/c Dr. Current Assets
To Income A/c
6. Pre-received Income :
Income A/c Dr.
To pre received Income A/c Current Liabilities
7. Bad Debts / B.D.R.
Bad Debts / B.D.R. A/c Dr. Indirect Exp
To Debtors
8. Discount reserve on Debtors :
D.R. A/c Dr. Indirect Exp
To Debtors
9. Unrecorded Purchase
Purchase A/c Dr.
To Creditors A/c
10 Unrecorded Sales
Debtors A/c Dr.
To Sales A/c
11. Interest on Capital :
Interest on Capital A/c Dr. Indirect Exp
To Capital A/c
12 Interest on Drawing
Drawing A/c Dr.
To interest on Drawing A/c Indirect exp
13. Interest on Loan.
Interest on Loan A/c Dr. Indirect Exp
To Loan A/c
14 Rectification Entry rule :
Undo What in Wrong
Do what is Correct
DECENT COMPUTER INSTITUTE 2 TALLY PRIME MATERIAL
TALLY TEST :
Q:1 COMPNAY NAME : BANSAL SUPER MARKET, KARELIBAUG BARODA-19.
CREATE FOLLOWING LEDGERS, STOCK GROUP, STOCK UNIT, STOCK ITEMS
AND PASS PURHCASE ENTRIES, PURCHASE RETURN (DEBIT NOTE) ENTRIES, SALES ENTRIES AND
SALES RETURN ENTRIES
INSERT DATE AS FOLLOWS :
FOR GROUP PEN : PURCHASE APRIL 1, PUR RETURN APRIL 2
SALES MAY 1, SALES RETURN MAY2
FOR GROUP GROUNDNUT : PURCHASE JUNE 1, PUR RETURN JUNE 2
SALES JULY 1, SALES RETURN JULY 2
FOR GROUP SOFTDRINK : PURCHASE AUG 1, PUR RETURN AUG 2
SALES SEP 1, SALES RETURN SEP 2

Decent Computer Institute


TOPIC : FINAL ACCOUNTS

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