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Tally Tutorial Editing Vouchers

Tally Tutorial Editing Vouchers


After Entering voucher, you need to check the entries whether it is correct enter or not.

Steps to Check/Edit/Alter Voucher Entries

1. Goto Display (D)
2. Goto Daybook (D).
The Screen look like as follows


Configuration 

Tally Shows Current Date Transactions only (in above for 1-4-2012). If you need to view particular period of transactions, Press Alt+F2 (Period), then set starting date and ending date.

See the below picture (after changing the period)



And Also you need to set Order of Voucher Entries in Daybook.
For that, Press F12 (Configuration) , set as Sorting Method as "In Sequence of Entry"



Steps

1. Display-->Daybook-->
2. For Period Alt+F2
3. For Order F12
4. To Delete aa Entry: Ctrl+D
5. To Alter an Entry: Select the Row and press enter


For more information see the video tutorial







Tally Tutorial Sales Voucher


Tally Tutorial Receipt Voucher


Tally Tutorial Payment Vouchers


Tally Tutorial - Payment Vouchers


Transaction Examples

1. Paid for Room Rent Rs. 9000.
2. Paid for Stationary of Rs. 1500
3. paid for Travelling Expenses Rs. 2000
4. paid to "Krishna Mohan A/c" of Rs. 12000
5. Paid To "Mehatha G/s" of Rs. 7500 and Cash Discount Rs. 250
6. Paid to "Siva Mohan Agency" of Rs. 25000 by SBI Bank.

Additional Ledgers to be needed:

1. Room Rent A/c, Stationary A/c, Travelling Expenses A/c (under Indirect Expeses)

Ledgers to be Needed
1. Room Rent A/c                  Under  Indirect Expenses
2. Stationary A/c                    Under  Indirect Expenses
3. Travelling Exp A/c              Under  Indirect Expenses
4. Krishna Mohan A/c             Under  Sundry Creditors (if not Exist)
5. Mehatha G/s A/c                Under  Sundry Creditors (if not Exist)
6. Siva Mohan Agency A/c      Under  Sundry Creditors (if not Exist)
7. Cash Discount Cr               Under Indirect Incomes
8. Cash Discount Dr               Under Indirect Expense


Keyboard Shortcut keys

Settings: F12
            Use single Entry Mode : NO
            Use Cr/Dr Instead of To/By : YES)
Payment Voucher                 : F5
Instantly Save                       : Ctrl+A (otherwise we need to press enter untile end of voucher)
Change Voucher Date            : F2  
Create Ledger in Ledger Field : Alt+C




Video Tally Tutorial for Payment Entry




Transaction Journal Entries for above Example as follows

1. Paid for Room Rent Rs. 9000.
  • Dr. Room Rent A/c         9000
  • Cr. Cash                                         9000

2. Paid for Stationary of Rs. 1500

  • Dr. Stationary A/c         1500
  • Cr. Cash                                         1500

3. paid for Travelling Expenses Rs. 2000
  • Dr. Travelling Expenses A/c       2000
  • Cr. Cash                                         2000

4. paid to "Krishna Mohan A/c" of Rs. 12000
  • Dr. Krishna Mohan A/c        12000
  • Cr. Cash                                         12000

5. Paid To "Mehatha G/s" of Rs. 7500 and Cash Discount Rs. 250
  • Dr. Mehatha G/s         7500
  • Cr. Cash Discount Cr                            250
  • Cr. Cash                                            7250

6. Paid to "Siva Mohan Agency" of Rs. 25000 by SBI Bank.
  • Dr. Siva Mohan Agency         25000 
  • Cr. SBI Bank                                         25000 




Tally Tutorial Purchase Voucher Entry

Tally Tutorial :- Purchase Voucher Entry

Transaction Examples

1. Purchase Goods for Rs. 45000 by Cash
2. Purchase Goods for Rs.8500 by SBI Bank.
3. Purchase Goods from "Krishna Mohan " for Rs. 67500 for Credit.
4. Purchase Goods from "Siva Mohan Agency" for Rs. 7200 and paid by SBI Bank   Cheque.
5. Purchase Goods from "Mehatha G/s" for Rs. 15000 and Cash Discount received @ 2%.
6. Cash Purchase Goods from "Krishna G/s" for Rs. 12000. (There are two vouchers 1. Purchase 2. Payment)

Ledgers To Be Needed

1. SBI Bank under Bank Accounts.
2. Krishna Mohan A/c under Sundry Creditors
3. Siva Mohan Agency under Sundry Creditors.
4. Mehatha G/s under Sundry Creditors.
5. Cash Discount Received under Indirect Incomes.

and also needed purchase a/c under purchase account 
to store all purchase goods values.

Keyboard Shortcut keys

Settings: F12 (Use single Entry Mode : NO, Use Cr/Dr Instead of To/By : YES)

Purchase Voucher                 : F9
Instantly Save                       : Ctrl+A (otherwise we need to press enter untile end of voucher)
Change Voucher Date            : F2  
Create Ledger in Ledger Field : Alt+C

See Video Tutorial for Purchase Voucher Entry Tutorial


Transaction Journal Entries for above Example as follows

1. Purchase Goods for Rs. 45000 by Cash
  • Cr. Cash                               45000
  • Dr. Purchase A/c       45000
2. Purchase Goods for Rs.8500 by SBI Bank.
  • Cr. SBI Bank                          8500
  • Dr.Purchase A/c         8500
3. Purchase Goods from "Krishna Mohan " for Rs. 67500 for Credit.
  • Cr. Krishna Mohan                          67500 
  • Dr.Purchase A/c         67500 
4. Purchase Goods from "Siva Mohan Agency" for Rs. 7200 and paid by SBI Bank   Cheque.
    There are two transaction, one for purchase and another for payment
     Purchase Voucher : F9
  • Cr. Siva Mohan Agency                          7200 
  • Dr.Purchase A/c         7200 
     Payment Voucher : F5
  • Dr. Siva Mohan Agency           7200 
  • Cr.SBI Bank                                      7200 
5. Purchase Goods from "Mehatha G/s" for Rs. 15000 and Cash Discount received @ 2%.
  • Cr. Mehatha G/s                              14700  (15000-15000*2/100 )
  • Dr.Purchase A/c                    15000
  • Cr. Cash Discount Cr                          300
6. Cash Purchase Goods from "Krishna G/s" for Rs. 12000. (There are two vouchers 1. Purchase 2. Payment)
      Purchase Voucher : F9
  • Cr. Krishna G/s                          12000
  • Dr.Purchase A/c         12000
     Payment Voucher : F5
  • Dr. Siva Mohan Agency           12000
  • Cr. Cash                                          12000



Tally Tutorial - Voucher Basics

Tally Tutorial Voucher Basics Rules


The following videos are show the basic Entries of Voucher Entries in Tally

Voucher Entry Rules in Tally

(must see)



Voucher Enter video




Inventory Management System With Accounts in VB.Net


Inventory Management System in VB.NET Source Code

Features

  • My Inventory Management System supports more form of Invoice and Multiple Printing Layouts 
  • Multiple Invoice Entry (Various Forms of Invoice are allowed, See Screen Shots for more details)
  • Vouchers (Purchase Invoice & Voucher, Sales Invoice & Voucher, Payment Voucher, Receipt Voucher, etc)
  • Accounts and Account Groups
  • Purchase Invoice ,Sales Invoice, Purchase Returns Invoice, Sales Returns Invoice
  • Stock Management 
  • Stock Groups
  • Supports MRP TAX Discount format
  • Automatic Cash and Credit Billing
  • Discounts
  • VAT Taxes and VAT Forms
  • Transactions Reports
  • Production
  • Day Book and Cash Book   (With Multiple options) 
  • Ledger Management  (Ledger can be grouped with Account Groups)
  • Customize Printing  (Invoice Format can be changes as you require) 
  • Printing in Multiple Paper Size
  • Support Printing schemes
  • Rich Reports  (Transactions, Day book, Cash Book, Group Summary, Vat reports, Voucher Reports, Ledger Reports, Ledger Balance Sheet and more) 
  • Auto Backup and Restore  (Automatically Backup and you can also restore ) 
  • and much more



Tally Tutorial Creating A Company

CREATE A COMPANY INFORMATION

The very first time you start Tally, you would require to 'create' a company. 'Create Company' simply means giving basic information about the company whose books of accounts Tally is to maintain for you. Tally is smart, but it does need an introduction to your company.

For Example, Ramana Furniture shop purchase stock and sales that stock to their customers and also the shop may have exenses such as electricity or room rent etc.,

So First You need to create a Company for the "Ramana Furniture".
After Create a company, we need to record all transactions for this company.



To Create a Company

Goto Gateway of Tally > Company Info> CreateShortcut key Alt+F3 -Fill required fields such as company name, address, sales tax no, account type and etc,.

Video Tutorial to Creating A Company in Tally 9 ERP  in Telugu





tally-Lesson-4-create company

  TALLY TUTORIAL

STARTING A TALLY

Before you going to create a company, we need to know , how to start a tally


Tally can be opened as following ways

From Desktop Shortcut of TallyFrom Start Menu, Programs, and select  tally7.2

Gateway of Tally

Tally shows the first screen as Gateway of Tally

The Gateway of Tally Screen contains 5 major areas (parts).
Production Info
Current Status
Tally Main Menu
Button Bar
Tally Calculator/Command line


Product Info

 At the top part of Gateway of Tally Screen, the Product Info as following information
Version & ReleaseSystem DateUser Version
System Time
Copyright Notice
User Serial Number


Current Status

At left part of Gateway, you get the following information about current working status.
Current Period:
Current Tally Voucher Date
Active Company ( Current Working Company)
List of Selected Companies (Current Open Companies list)





Tally Main Menu


  • At right part of the Gateway of Tally Menu appears  showing the list of Menu Option or Menu Items
  • Select a Menu item to invoke a particular task.  
  • You can select Menu Options by using mouse click or by using keyboard control keys with Enter key and by keyboard shortcut keys.
  • Keyboard Short cut keys are shown in bold red color letters. You may have to drill down several levels of Menu (sub Menu).

Button Bar


  • At rightmost part of the Gateway, the Button bar shows several buttons vary according to screen in work area.
  • These Buttons provide quick and direct access to various options & tasks.
  • You may Invoking a Buttons in 3 ways

By Mouse: Click the button at the button bar.
By Function Key:  Some buttons are named by Function  Keys ( F1 to F12)


Calculator

• Used to Calculate a expression and can be pasted in to any Numeric Field.
• To Activate Tally Calculator Press Ctrl+N.
• To copy to the Numeric Field, Press Alt+C From the Numeric Field.


ShortCut Keys in Tally

Red Color Letter - For Red Color Menu or Button Bar Item (example: Account Info-> A)

Alt+underline Letter: For single underline letter (example: F3 Comp Info -> Alt+F3)

Ctrl+Double Under Line Letter: For Double Under Letter(example: As Voucher: Ctrl+V)







Tally Tutorial Features

TALLY TUTORIAL (TALLY LESSONS)

INTRODUCTION
  • Tally Software is developed by Tally Solutions India Private Limited.
  • Tally is a complete business solution, which provides the solution of the accounting needs for business for all types and it supports many currencies as well as multi user interface.
  • It is user friendly account package for computerized accounting software.
  • It contains Accounting, Book – Keeping, Inventory Accounting, Management Information System (MIS) and  Payroll (only tally 9 ) etc,.

TALLY SOFTWARE VERSIONS

  • Tally Solutions India Private Limited has developed Tally Software in the Year 1988.
  • The First Version of Tally is 4.5 (Dos Based) 1988
  • Later They developed 5.0 (Windows Based) in 1992
  • Tally 5.4 version developed in 1994.
  • Tally 7.2 Version developed in 2005
  • Tally 8.1 & 9  version developed in 2006

TALLY FEATURES

GENERAL FEATURES
SIMPLE INSTALLATION
 CODE-LESS SYSTEM
QUICK ENTRY / ALTERATION OF MASTERS
E-MAIL CAPABILITY
WEB PUBLISHING
EXPORT OF DATA
DISTRIBUTED DATA
MULTIPLE YEAR ACCOUNTS
SECURITY CONTROLREPORTS WITH GRAPH
BACK UP & RESTOREPRINTING



ACCOUNTS FEATURES
NO CLOSING OF ACCOUNTS
MULTI-CURRENCY ACCOUNTING
SINGLE MODE VOUCHER ENTRY
INCOME & EXPENDITURE STATEMENTS
RECEIVABLES AND PARABLES
CHEQUE PRINTING
INTEREST CALCULATION
BANK RECONCILIATION
CASH & FUNDS FLOW STATEMENTS




INVENTORY FEATURES
AUTOMATICALLY SET CLOSING STOCK VALUE
SALES & PURCHASE ORDERS
SUPPORTS STOCK GROUP, STOCK CATEGORY AND STOCK ITEMS.
MULTI UNITS OF MEASURE
GODOWNSDUTIES & TAXES COMPUTATION IN SALES INVOICE
VALUE ADDED TAX (VAT)

TAX DEDUCTION AT SOURCE (TDS).SERVICE TAX


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Tally Tutorial- Voucher Examples

Now We are going to see some more examples








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