Thanks to visit codestin.com
Credit goes to www.scribd.com

0% found this document useful (0 votes)
40 views2 pages

Set 2

Uploaded by

Shagun Soni006
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
0% found this document useful (0 votes)
40 views2 pages

Set 2

Uploaded by

Shagun Soni006
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
You are on page 1/ 2

BCom (H), Ist Semester (Dec, 2023)

Computerised Accounting (UPC 2412081103)


Duration: 3 hours
Max Marks:30
MARKS ALLOCATION
Basis of Evaluation Max Marks Marks Obtained
Machine Handling 1
Company Creation 3
Creation of Groups and Ledgers 4
Voucher Entry 9
Generation of Report 3
TOTAL 20
VIVA 10

Ms Premlata Dr Nidhi
EXTERNAL EXAMINER INTERNAL EXAMINER
Examiner Code (T039213) Examiner Code(T024085)

Create a Company in Tally Prime using the following particulars:


1. NAME- Your Name (Exam Roll No)
2. ADDRESS: your address, mobile no. and email id.
3. Email id :[email protected]
4. Currency symbol: Rs
Laxman started the business, which is a registered organization for GST with an office in Delhi., GSTIN:07AAAAA1314B9Z1.
All payments and receipts are made through State bank of India. GST of 12% is applicable on all inventory-related items.
Balance Sheet as at 31-3-2022
Liabilities Amount Assets Amount
Capital 35,00,000 Land and Building 15,00,000
Profit and Loss account 8,00,000 Plant and Machinery 18,00,000
Debentures (unsecured) 2,50,000 Furniture 1,70,000
Creditors 2,50,000 Investments 80,000
Bills Payable 2,63,000 Cash in hand 1,30,000
Provision for Tax 33,000 State Bank of India 8,00,000
Salaries Outstanding 25,000 Stock 3,83,000
Bills Receivable 55,000
Debtors 2,03,000
51,21,000 51,21,000
⮚ The company deals in the following goods:
Items Group Quantity Price (Rs.) Amount (Rs)
Pen Apsara 400 120 48,000
Pencil Apsara 400 200 80,000
Easer Apsara 50 500 25,000
Diaries Classmate 45 2000 90,000
Notebooks Classmate 100 600 60,000
Geometry Box Classmate 80 1000 80,000
Total 3,83,000
The list of the company’s debtors and credit as follows:
Debtors Amount Creditors Amount
Ravi 30,000 Abhijeet 85,000
Sita 43,000 Rahul 95,000
Rajeev 50,000 Tanvi 70,000
Preeti 80,000
2,03,000 2,50,000

st
Record the following transactions from 1 April 2022 to 31st March 2023.
Rate per unit
S.No. Transaction Item Quantity
Excluding GST (₹)
Sale to Rajeev a trade discount of 20%. He is a registered
1 Pens 300 400
supplier from Jaipur.
Purchased from Abhijeet is a registered Supplier from 300
2 Pencil 100
Delhi
Purchased from Rahul, registered supplier from Delhi.
3 Notebooks 10 @ Rs.800 each
Sale to Sita from Punjab, and she is a Registered supplier
4. Pencil 100 Pencils @ Rs.400 each
5. Paid to Rahul on account 100,000
6. Preeti became insolvent and only 80P in a Rupee was recovered from his estate
Purchased Car for business purpose amount Rs. 100,000/- from a registered supplier on 1stJuly 2022.The
7. applicable GST rate is 18%
8. Paid Rs.1,10,000 to Abhijeet in full settlement of all dues.
9. Received from Rajeev Rs. 100,000 for the full settlement of transaction at sr. No .1
10. Amount Rs.1,00,000/- paid for purchasing investment.
11 Sold investments worth Rs 80,000 for Rs. 1,20,000.
12 Paid Electricity Bill (GST exempted) 10,000
Paid traveling expenses (GST exempted) 25,000
Paid Salary Outstanding
13 Outstanding amounts at the end of the year (after adjusting the opening
balances):
1. Total Salaries outstanding 30,000
2. Total traveling expenses outstanding 25,000

Charge Depreciation on Car @ 10% p.a.


You are required to-
1. Create a company as per the details given above.
2. Create Groups (if required) and Ledger Accounts.
3. Enter the transactions as given above in an appropriate type of voucher.
4. Export the following statements as on 31st March 2023 in PDF format (Detailed & Horizontal View) and save it in
a Folder - Cash Book, Ledger accounts, Day Book, Trial Balance, Statement of Profit and Loss, Balance Sheet, Cash
Flow Statement, Ratio Analysis, GST Report.

You might also like