03 Tally Erp9 Interest Bank Creditors Debtors

Download 03 Tally Erp9 Interest  Bank Creditors Debtors

Post on 22-Nov-2014

56 views

Category:

Education

2 download

Embed Size (px)

DESCRIPTION

Tally Erp9... How to create Interest account -> Banks->Sundry Creditors->Sundry Creditors

TRANSCRIPT

<ul><li> 1. Tally Tips &amp; TricksLesson:- Interest CalculationBank / Creditors / DebtorsTally Tips &amp; TricksLesson:- Interest CalculationConfiguring Bank AccountUnder Group Bank OD AccountLet us see the possibilities how ?ConfigureMake entriesView</li></ul> <p> 2. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest CalculationGateway of Tally-&gt; Press F 11 Function Key-&gt; Company Features-&gt;Select Accounting Features-&gt; Yes to Interest Calculation-&gt;Yes to use Advanced Parameters Accept Yes to Close.. 3. Tally Tips &amp; TricksLesson:- Interest CalculationConfiguring Bank AccountUnder Group Bank OD AccountLet us see the how to get interestcalculation reportsView 4. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :-BankGateway of Tally-&gt; Accounts Information -&gt;Ledgers&gt; Create:Ledger Name:- Indian Bank-&gt; Group Under : Bank OD AcYes to Activate Interest Calculation 5. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :-Bank .Gateway of Tally-&gt; Accounts Information -&gt; Ledger Name:- Indian Bank-&gt; Group : Bank OD AcYes to Activate Interest Calculation.Enter to next Window Interest Style..Rate Colum 12%....Next Interest Style 365 Day YearGet to Next. 6. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :-Bank .Gateway of Tally-&gt; Accounts Information -&gt; Ledger:- Indian Bank-&gt; Group : Bank OD AcYes to Activate Interest Calculation.Next Window Interest Balance SelectCredit Balances Only ..Get to Next. 7. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :-Bank.Gateway of Tally-&gt; Accounts Information -&gt; Ledger:- Indian Bank-&gt; Group : Bank OD AcYes to Activate Interest Calculation.Next Window Select Credit Balances Only ..Applicable From Date 1- April 2014.Get to Next. 8. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :-BankGateway of Tally-&gt; Accounts Information -&gt; Ledger:- Indian Bank-&gt; Group : Bank OD AcYes to Activate Interest Calculation.Next Window Select Credit Balances Only ..Applicable From Date 1- April 2014.End Date 31-March-2014 Get to Next. 9. Tally Tips &amp; TricksLesson:- Interest CalculationConfiguring / Party LedgerUnder Group / Sundry DebtorsLet us see the possibilitiesHow : -ConfigureMake entriesView 10. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :-Create Party Ledger..Gateway of Tally-&gt; Accounts Information -&gt;Ledgers&gt; Create Name :-Mr. Clean -&gt; Group Under : Sundry Debtors Yes to Activate Interest CalculationFill the Parameters 11. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :-Create Party Ledger..Gateway of Tally-&gt; Accounts Information -&gt;Ledgers&gt; Create Name :-Mr. Dharmar -&gt; Group Under : Sundry CreditorsYes to Activate Interest CalculationFill the Parameters 12. Tally Tips &amp; TricksLesson:- Interest CalculationWe have seen how to configureBank/ Debtors/ Creditors Ledgers..Now Let us see the respective Ready MadeLedger Accounts.(a) Bank Transaction 13. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :-Bank Transaction Ledger..Gateway of Tally-&gt; Display -&gt; Account Books -&gt; Cash &amp; Bank BooksSelect Indian Bank -&gt; Enter Month April 2014 Transaction.Yes You are in Indian Bank April 2014 Ledger Transactions.NOTE :- LEDGER BALANCES ARE IN CREDIT SIDE .BANK IN OD AC. 14. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :-Bank Transaction Ledger..Gateway of Tally-&gt; Display -&gt; Account Books -&gt; Cash &amp; Bank BooksSelect Indian Bank -&gt; Enter Month April 2014 Transaction.Yes You are in Indian Bank April 2014 Ledger DAILY BALANCE Transactions.NOTE :- LEDGER BALANCES ARE IN CREDIT SIDE .BANK IN OD AC. 15. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :-Bank Transaction Ledger..Gateway of Tally-&gt; Display -&gt; Statement of Accounts -&gt; Interest CalculationsSelect Interest Payable &gt; Select Bank OD Account-&gt; Select Indian Bank.View:- Interest Payable Rs.5627-68 16. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :-Bank Transaction Ledger..Gateway of Tally-&gt; Display -&gt; Statement of Accounts -&gt; Interest CalculationsSelect Interest Payable &gt; Select Bank OD Account-&gt; Select Indian Bank.View:- Interest Payable Rs.5143.98 17. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :-Bank Transaction Ledger.. Interest Payable as per Tally Rs.5143.98Tally will show the interest calculation chart.We have to account the said interest payable amount.This payment voucher entry shows how to enter the voucher.This amount will display in Indian Bank Ledger.. Get to Next. 18. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :-Bank Transaction Ledger.. Interest Payable as per Tally Rs.5143.98Tally will show the interest calculation chart.Indian Bank Ledger shows what you had inserted interest voucherGet to Next.The End of Bank Interest Calculation 19. Tally Tips &amp; TricksLesson:- Interest CalculationWe have seen how to configureBank/ Debtors/ Creditors Ledgers..Now Let us see the respective Ready MadeLedger Accounts.(a) Party Ledger &lt; Sundry Creditors &gt; 20. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationCreditorsLedger AcLesson:- Interest Calculation :- Sundry CreditorsThis is Ready Made Ledger :- Ledger Name -&gt;Dharmar-&gt; Sundry Creditors-&gt;Purchase Value Rs.1,40,625-00..Payments have made as per date The Interest will calculate from the effective date of purchase value &amp; subsequently payments weremadeThe dates in between is account as interest late date.Get to Next. 21. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationCreditorsLedger AcLesson:- Interest Calculation :- Sundry CreditorsThis is Ready Made Ledger :- Ledger Name -&gt;Dharmar-&gt; Sundry Creditors-&gt;Ageing Bills Payable.Get to Next. 22. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :- Sundry CreditorsThis is Ready Made Ledger :- Ledger Name -&gt;Dharmar-&gt; Sundry Creditors-&gt;Interest Payable to Dharmar Rs.1363.87Get to Next. 23. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :- Sundry CreditorsThis is Ready Made Ledger :- Ledger Name -&gt;Dharmar-&gt; Sundry Creditors-&gt;Interest Payable to Dharmar Rs.1364-00Account the Interest Payable :- JournalGet to Next. 24. Tally Tips &amp; TricksLesson:- Interest CalculationWe have seen how to configureBank/ Debtors/ Creditors Ledgers..Now Let us see the respective Ready MadeLedger Accounts.(a) Party Ledger &lt; Sundry Debtors &gt; 25. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :- Sundry DebtorsThis is Ready Made Ledger :- Ledger Name -&gt;Mr. Clean -&gt; Sundry DebtorsSales Value Rs.1,56,000-00..Receipts have made as per date The Interest will calculate from the effective date of Sales value &amp; subsequent receipts weremadeThe dates in between is account as interest late date.Get to Next. 26. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :- Sundry CreditorsThis is Ready Made Ledger :- Ledger Name -&gt; Clean -&gt; Sundry DebtorsAgeing Bills Receivable .Get to Next. 27. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :- Sundry DebtorsThis is Ready Made Ledger :- Ledger Name -&gt; Clean -&gt; Sundry DebtorsInterest Receivable From Clean Rs.854.47Get to Next. 28. Master Mind SolutionsTally Job Oriented Smart CourseInterest CalculationLesson:- Interest Calculation :- Sundry CreditorsThis is Ready Made Ledger :- Ledger Name -&gt;Dharmar-&gt; Sundry Creditors-&gt;Interest Payable to Dharmar Rs.1364-00Account the Interest Payable :- JournalGet to Next. 29. Master Mind SolutionsTally Job Oriented Smart CourseThank you for viewingINTEREST CALCULATION IN TALLY ERP9 </p>