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#1PREPARE TRAIL BALANCE

(1)NAME

UNDER NAME

Travelling
Expness
DR

Capital

Capital

Cash In Hand

Cash In Hand

Building

Fixed Asset

Stock

Stock In Hand

47000

Sundry Debtors

Sundry Debtors

50000

Commission Paid

Indirect
Expenses

100

Rent & Taxes

Indirect
Expenses

3500

Purchases

Purchases

70800

Purchase Return

Purcahase

Furniture

Fixed Asset

Loan To Suba

Loans Liability

Discount Allowed

Indirect
Expenses

4600

Drawings

Capital

6000

Bills Receivable

Current Assets

5200

Cash At Bank

Bank

Indirect
Expenses

CR
TOTAL

24000
900

2000
22010
0

22010
0

RESULT: Gateway of tally-Display-Trailbalance


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2500

(2)NAME

1100
4500
10000

12500
12800
0

Sales

Sales

Sales Return

Sales

1000

Salaries

Indirect
Expenses

9500

Discount Earned

Indirect Income

4000

Bank Overdraft

Bank O/D

6000

Bills Payable

Current Liability

4000

Sundrry Creditors

Sundry Creditors

43000

UNDER NAME

Drawings

Capital

Goodwill

Current Assets

Building

Fixed Assets

Machinery
Bills Receivable

Fixed Assets
Current Assets

Opening Stock

Stock In Hand

Purchases

Purchase

Wages
Direct Expenses
Carriage
Outward
Indirect Expenses
Carriage Inward Direct Expenses
Salaries
Rent
Discount
Repairs

Indirect Expenses
Indirect Expenses
Indirect Expenses
Direct Expenses

Bank
Cash

Bank
Cash In Hand

DR
4500
0
9000
0
6000
0
4000
0
6000
4000
0
5100
0
2600
0
500
1000
3500
0
3000
1100
2300
2500
0
1600

CR

Debtors
Bad Debtors
Sales Return
Furniture
Advertising
Gneral
Expenses

Sundry Debtors
Indirect Expenses
Sales
Fixed Assets
Indirect Expenses

4500
0
1200
2000
6000
3500

Indirect Expenses

450

Capital

Capital

Bills Payable

Current Liablility

Creditors
Purchase
Return

Sundry Creditors

Sales

Sales

1600
00
3500
0
7000
0

Purchase
4856
50

TOTAL

2650
2180
00
4856
50

RESULT: Gateway of tally-Display-Trailbalance


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(3)NAME

UNDER NAME

DR

Land And
Building

Fixed Assets

42000

Machinery

Fixed Assets

20000

Purchase

Purchase

7500

1.4.2009 Stock

Stock In Hand

5760

Sundry Debtors

Sundry Debtors

14500

Patents

Current Assets

40675

Cash In Hand

Cash In Hand

Cash At Bank

Bank

540
2630

Return Inwards

Sales

Wages

Direct Expenses

8480

Fuel & Power

Direct Expenses

4730

Carriage On
Sales

Indirect
Expenses

3200

Carrage On
Purchase

Direct Expenses

2040

Salaries

Indirect
Expenses

15000

General
Expenses

Indirect
Expenses

3000

Insurance

Indirect
Expenses

600

Drawings

Capital

Capital

Capital

62000

Sales

Sales

98780

Return Outwards

Purchase

Sundry Creditors

Sundry Creditors

6300

Bills Payable

Current Liability

9000

TOTAL

CR

680

5245

500

17658
0

17658
0

RESULT: Gateway of tally-Display-Trailbalance


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PREPARE PROFIT&LOSS A/C AND BALANCE SHEET


(4)NAME

UNDER NAME

DR

CR

Capital

Capital

20000

Sales

Sales

16000

Sundry
Creditors

Sundry Creditors

Furniture

Fixed Assets

500

Gneral
Expenses

Indirect Expenses

800

Commission

Indirect Expenses

250

Rent

Indirect Expenses

450

Bills
Receivable

Curretn Assets

2900

Sundry
Debtors

Sundry Debtors

4400

Buildings

Fixed Assets

Stock
1.4.2009

Stock In Hand

6000

Purchase

Purchase

2000

Wages

Direct Expenses

1000

Cash In Hand

Cash In Hand

6500

Cash At Bank

Bank

1700

Drawings

Capital

4000

TOTAL

4050
0

4500

10000

4050
0

* closing stock 4000


RESULT: Gateway of tally- PROFIT& LOSS A/C / BALANCE
SHEET Alt+F1

Gross profit:
Balance sheet

Net profit:

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