Tally note

1. Accounting 1. 2. 3. , , , 4. , , , 5. , ( , , )

2. Accounting 1. Single Entree Account 2. Double Entree Account

3. Single Entree System

4. Double Entree system I ( ) ,

5. Double entree Capital Water Flow Source Destination Transaction First Party Second Party 1 Entree 2nd Entree Credit Debit Debit Credit Tally 01/04/2014 31/03/2015

6. Entree Date Perticuler Folio No Dr Cr 1/04/2014 Ram AC 5000 1/04/2014 Good Sales 5000 2/04/2014 cash 5000 2/04/2014 Ram AC 5000 1. 5000 2.

7. Procedure of Accounting 1. General Account (Daily Entree) 2. Ledger Account (Separate) 3. Trial Balance ( Closing and Opening Checking ) 4. Report 1. Trade Account ( . , , )= 2. Profit and loss ( ) -( ) = / 3. Balance sheet ( ( )= 4. Ratio Analysis - Fund Flow Cash Flow

8. Account Type 1.Owner Capital + - 2 . Asset 3 . Liability 4 Income 5 Expense Net Profit/loss Debtors Investment Investment creditors Loan ( ) Secure UnsecureLoan ( ) Secure Unsecure Direct Indirect Direct Indirect Sales Account Purchase Account Suspense Account

9. Account Type Personal Account Impersonal Account Personal AC Ram Shyam Geeta Impersonal AC Real Ac Nominal Things Profit / Loss

10. Gateway Of Tally Select Company :- Create Comapany :- Backup : Restore : tally Quit : Tally

11. Single Entree System Dr Cr

12. Tally Name of Company Registration Paper Bank Pass Book Copy Challan / receipt / Bill / Cash Boucher Asset , FD, Registry copy , Purchase bill

13. Voucher RECIEPT PURCHASE PURCHASE RETURN RETURN ( ) ( , )

14. a. b. c. d.

15. Tally tally option option

17. : - , , : : :

18. ExcerSize2 1 1/4/2013 250000 2 4/4/2013 110000 3 4/4/2013 5000 4 5-Apr 65000 5 6/4/2013 1150 6 7/4/2013 35000 7 8/4/2013 300 8 10/4/2014 3000 9 12/4/2015 45000 10 15/04/2013 35000 11 15/04/2013 500 12 15/04/2013 1500

19. AC Name Heads Proritor Ac under capital Bhawani cloth under sundry creditors Good Purchase under purchase ac shop rent under Indirect Expenses Shohan Ac under Sundry Debtors Electric Bill under Indirect Expenses Vaishali Cloth under Sundry Debtors Gen Exp under Indirect Expenses Good Sale under Sales Ac Vinay Salary under Indirect Expenses

20. Inventory ( )

21. 1. 2. Profit and Loss Account 3. Ratio Analysis 4. Dipsplay Report

22. Balance Sheet Liability Capital current Liability Fix Liability Profit Asset Fix Asset Current Asset Loss

23. Trade Account Purchase Opening Stock Good Purchase Profit Sales Good Sale Closing Stock Loss Total Total

24. Profit And Loss Account Income Net Profit By Trade Ac Direct Income Indirect Income Net Profit Expense Indirect Expenses Direct Expense Net Loss

25. Ratio Analysis Last Year Report Balance Sheet Present Year Report Balance Sheet

26. Display Option

27. Trial Balance List Of Ledger and Group Cr Closing of Ledger1 Closing of Ledger 2 Closing of Ledger 3 . List Of Ledger Dr Closing of Ledger1 Closing of Ledger 2 Closing of Ledger 3 . Total Cr Total Dr

28. Day Book

29. Account Book

30. Statement of Account print

31. 1. , 2. Tally 9 3. Tally 9 4. 5. Tally 6. Invoice ( ) 7. Tally cut 8. Tally . Intrest Calculation 2. Tax Calculation 3 Budget and Senorio 4. Cost Center Management 5.New Voucher Creation 6 Check printing 7. Pay Roll managment 9. Tally 10. tally

Tally note

Documents

account book

double entree account

single entree account

tally tally option option

ledger account separate

loss account income

gateway of tally

general account daily