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
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