THE INSTITUTE OF COMPUTER ACCOUNTANTS
Unit No. ECSL1401, EM Block, Sector V, Kolkata-700091
Offline Question Paper | TallyPrime
Full Marks: 100 Paper Code: 03072401 Time: 60 min.
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1. Open your Student portal and Login through your user ID and password. Then do the following: [05] a)
Click on Download Offline Questions
b) Open Tally Document for Set1 file and do the work as per given instruction
c) After completion of all the work save the Tally backup file in your folder and convert that into a zip file.
Upload the zip file through your student portal.
2. Create a company with “Your Code & Question Paper Code Pvt. Ltd.” with the following details for the
financial year 2024-2025. [05]
Company Address: 60, Bagmari Road, Kankurgachi, Kolkata - 700 054, State – West Bengal
PAN No.: AAAGM0289C, TAN No.: ARTF47851K, GSTIN: 19AAAGM0289C1ZG
3. Create the following ledgers through Ledger Creation: [08]
Ledgers Amount Ledgers Amount
Delivery Van 1,30,000 Loan from IDBI Bank 95,000
Cash in Hand 80,000 HDFC Bank 6,10,000
Outstanding Telephone Bill 28,450 Profit & Loss A/c 1,00,000
Petty Cash 30,000 Capital Remaining Amount
4. Open DOCUMENT 1 and make necessary entry and on the same day paid the amount by cheque no.
265745 [07]
5. On 01-04-2024, Company had taken a loan of ₹20,00,000 from Susrut Finance [AFDCF2029K]. Interest to be
charged @ 12% p.a. and interest to be credited at the end of each month. Outstanding interest to be paid
on 2nd of the following month. Pass all the required entries for the month May 2024. Company has paid
the deducted TDS to Govt. on 2nd of the following month by a cheque of HDFC Bank. [08+02]
6. Open DOCUMENT 2 and make necessary entry and on the same day paid the amount by cheque no.
145824.
All the products are stored in Beleghata godown. [07+03]
7. For manufacturing 1 Kg Pudding, we need the following: [08]
Ingredients QTY
Sugar 0.2 Kg
Cornstarch 0.096 Kg
Milk 0.096 Ltr
Salt 0.006 Kg
Vanilla Essence 0.012 Ltr
Butter 0.05 Kg
Eggs 3 Pcs
8. On 31-05-2024 Company produced 40 Kg Pudding and stored it in Beleghata godown. Consider other
expenses to get cost of sale as below.
a. Factory Electricity – 2% of Material Cost
b. Labour Charge – 1% of Material Cost
Also, pass the necessary payment entry for the expenses. [08+04]
THE INSTITUTE OF COMPUTER ACCOUNTANTS
Unit No. ECSL1401, EM Block, Sector V, Kolkata-700091
Offline Question Paper | TallyPrime
Full Marks: 100 Paper Code: 03072401
Time: 60 min.
__________________________________________________________________________________
9. On 02-06-2024, Company sold 20 Kg of Pudding with 30% markup price and with 18% GST from the
Beleghata
Godown. [04]
10. On 01-07-2024, Company purchased 100 Pcs of Pastries @ 5 / Pcs and @ 18% GST from Pastry world
[19AABCT7674D1Z3] and declared a Crazy Deal on pastries for selling in the following pattern:
[06]
Quantities
Rate Discount
From Less than
5 Pcs 25 / Pcs
5 Pcs 11 Pcs 20 / Pcs 1%
11 Pcs 21 Pcs 15/ Pcs
21 Pcs 51 Pcs 10 / Pcs
51 Pcs 8 / Pcs 3%
11. On 02-07-2024, Company sold 35 Pcs of Pastries to Wow Bakeries (Inv No. – INV/005/3356)
[06]
12. Export the Balance Sheet in JPEG format and keep it in the folder you have downloaded
[06]
