Accounting

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AccountingSingle Entree AccountDouble Entree Account

Single Entree System

Double Entree system

I ( ) ,

Double entree

Capital Water FlowSourceDestinationTransactionFirst PartySecond Party1 Entree2nd EntreeCreditDebitDebitCreditTally

01/04/2014 31/03/2015

Entree

5000

DatePerticulerFolio NoDrCr1/04/2014Ram AC50001/04/2014Good Sales50002/04/2014cash50002/04/2014Ram AC5000

Procedure of Accounting General Account (Daily Entree)Ledger Account (Separate)Trial Balance ( Closing and Opening Checking )

Report

Trade Account ( . , , )= Profit and loss ( ) -( ) = / Balance sheet ( ( )= Ratio Analysis - Fund Flow Cash Flow

Account Type 1.Owner Capital +-

2 . Asset3 . Liability4 Income5 ExpenseNet Profit/loss Debtors Investment Investment creditorsLoan ( )SecureUnsecureLoan ( )SecureUnsecureDirectIndirectDirectIndirectSales Account Purchase AccountSuspense Account

Account TypePersonal Account Impersonal Account

Gateway Of Tally

Select Company :- Create Comapany :- Backup : Restore : tally Quit : Tally

Single Entree System

Dr Cr

Tally Name of Company Registration PaperBank Pass Book CopyChallan / receipt / Bill / Cash Boucher Asset , FD, Registry copy , Purchase bill

Voucher RECIEPT PURCHASE PURCHASE RETURN RETURN ( ) ( , )

Tally tally option option

: - , , : : :

ExcerSize2

11/4/2013 25000024/4/2013 11000034/4/2013 500045-Apr 6500056/4/2013 115067/4/2013 3500078/4/2013 300810/4/2014 3000912/4/2015 450001015/04/2013 350001115/04/2013 5001215/04/2013 1500

AC NameHeadsProritor AcundercapitalBhawani clothundersundry creditorsGood Purchaseunderpurchase acshop rent underIndirect ExpensesShohan AcunderSundry DebtorsElectric BillunderIndirect ExpensesVaishali ClothunderSundry DebtorsGen ExpunderIndirect ExpensesGood SaleunderSales AcVinay SalaryunderIndirect Expenses

Inventory

( )

Profit and Loss Account Ratio Analysis Dipsplay Report

Balance SheetLiability Capitalcurrent LiabilityFix Liability Profit

AssetFix AssetCurrent AssetLoss

Trade AccountPurchaseOpening StockGood PurchaseProfit

SalesGood SaleClosing StockLoss

Total Total

Profit And Loss AccountIncomeNet Profit By Trade AcDirect IncomeIndirect IncomeNet Profit

ExpenseIndirect ExpensesDirect ExpenseNet Loss

Ratio Analysis Last Year Report

Balance Sheet

Present Year Report

Balance Sheet

Display Option

Trial BalanceList Of Ledger and Group CrClosing of Ledger1Closing of Ledger 2Closing of Ledger 3.

List Of Ledger DrClosing of Ledger1Closing of Ledger 2Closing of Ledger 3.

Total CrTotal Dr

Day Book

Account Book

Statement of Account print

, Tally 9 Tally 9 Tally Invoice ( ) Tally cut 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 Tally tally