03 Tally Erp9 Interest Bank Creditors Debtors
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Transcript of 03 Tally Erp9 Interest Bank Creditors Debtors
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Tally Tips & TricksLesson:- Interest
CalculationBank / Creditors / Debtors
Tally Tips & TricksLesson:- Interest
CalculationConfiguring Bank Account
Under Group Bank OD Account
Let us see the possibilities how ?
ConfigureMake entries
View
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Lesson:- Interest CalculationGateway of Tally-> Press F 11 Function Key-> Company Features->
Select Accounting Features-> “Yes” to Interest Calculation-> “Yes” to use Advanced Parameters …
Accept “Yes” to Close..
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Tally Tips & TricksLesson:- Interest CalculationConfiguring Bank Account
Under Group Bank OD Account
Let us see the how to get interest calculation reports
View
![Page 5: 03 Tally Erp9 Interest Bank Creditors Debtors](https://reader033.fdocuments.us/reader033/viewer/2022061123/54705675af79590e1b8b4be7/html5/thumbnails/5.jpg)
Lesson:- Interest Calculation :-Bank Gateway of Tally-> Accounts Information ->Ledgers> Create: Ledger Name:- Indian Bank-> Group Under : Bank OD Ac…
“Yes “ to Activate Interest Calculation
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :-Bank .Gateway of Tally-> Accounts Information -> Ledger Name:- Indian Bank-> Group :
Bank OD Ac… “Yes “ to Activate Interest Calculation….Enter to next Window “Interest Style”..
Rate Colum 12%....Next Interest Style 365 Day Year…Get to Next.
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :-Bank .Gateway of Tally-> Accounts Information -> Ledger:- Indian Bank-> Group : Bank OD
Ac… “Yes “ to Activate Interest Calculation….Next Window “ Interest Balance” Select
Credit Balances Only ..Get to Next.
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :-Bank.Gateway of Tally-> Accounts Information -> Ledger:- Indian Bank-> Group : Bank OD
Ac… “Yes “ to Activate Interest Calculation….Next Window Select Credit Balances Only ..
Applicable From Date 1- April 2014….Get to Next.
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :-Bank Gateway of Tally-> Accounts Information -> Ledger:- Indian Bank-> Group : Bank OD
Ac… “Yes “ to Activate Interest Calculation….Next Window Select Credit Balances Only ..
Applicable From Date 1- April 2014….End Date 31-March-2014 …Get to Next.
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Tally Tips & TricksLesson:- Interest CalculationConfiguring / Party Ledger
Under Group / Sundry Debtors
Let us see the possibilitiesHow : -
ConfigureMake entries
View
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Lesson:- Interest Calculation :-Create Party Ledger..
Gateway of Tally-> Accounts Information ->Ledgers> Create Name :- Mr. Clean -> Group Under : Sundry Debtors …
“Yes “ to Activate Interest Calculation…Fill the Parameters…
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :-Create Party Ledger..
Gateway of Tally-> Accounts Information ->Ledgers> Create Name :- Mr. Dharmar -> Group Under : Sundry Creditors…
“Yes “ to Activate Interest Calculation…Fill the Parameters…
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Tally Tips & TricksLesson:- Interest Calculation
We have seen how to configureBank/ Debtors/ Creditors Ledgers..
Now Let us see the respective Ready Made Ledger Accounts.
(a)Bank Transaction
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Lesson:- Interest Calculation :-Bank Transaction Ledger..
Gateway of Tally-> Display -> Account Books -> Cash & Bank BooksSelect Indian Bank -> 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.
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :-Bank Transaction Ledger..
Gateway of Tally-> Display -> Account Books -> Cash & Bank BooksSelect Indian Bank -> 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.
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :-Bank Transaction Ledger..
Gateway of Tally-> Display -> Statement of Accounts -> Interest Calculations Select Interest Payable > Select Bank OD Account-> Select Indian Bank.
View:- Interest Payable Rs.5627-68
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :-Bank Transaction Ledger..
Gateway of Tally-> Display -> Statement of Accounts -> Interest Calculations Select Interest Payable > Select Bank OD Account-> Select Indian Bank.
View:- Interest Payable Rs.5143.98
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :-Bank Transaction Ledger.. Interest Payable as per Tally Rs.5143.98
Tally 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….
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :-Bank Transaction Ledger.. Interest Payable as per Tally Rs.5143.98
Tally will show the interest calculation chart. Indian Bank Ledger shows what you had inserted interest voucher
Get to Next….The End of Bank Interest Calculation
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Tally Tips & TricksLesson:- Interest Calculation
We have seen how to configureBank/ Debtors/ Creditors Ledgers..
Now Let us see the respective Ready Made Ledger Accounts.
(a)Party Ledger < Sundry Creditors >
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Creditors \ Ledger A\c
Lesson:- Interest Calculation :- Sundry Creditors This is Ready Made Ledger :- Ledger Name ->Dharmar-> Sundry Creditors->
Purchase Value Rs.1,40,625-00……..Payments have made as per date …The Interest will calculate from the effective date of purchase value & subsequently
payments were made……The dates in between is account as interest late date. Get to Next….
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :- Sundry Creditors This is Ready Made Ledger :- Ledger Name ->Dharmar-> Sundry Creditors->
Ageing Bills Payable. Get to Next….
Creditors \ Ledger A\c
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :- Sundry Creditors This is Ready Made Ledger :- Ledger Name ->Dharmar-> Sundry Creditors->
Interest Payable to Dharmar …Rs.1363.87 Get to Next….
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :- Sundry Creditors This is Ready Made Ledger :- Ledger Name ->Dharmar-> Sundry Creditors->
Interest Payable to Dharmar …Rs.1364-00Account the Interest Payable :- Journal
Get to Next….
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
![Page 25: 03 Tally Erp9 Interest Bank Creditors Debtors](https://reader033.fdocuments.us/reader033/viewer/2022061123/54705675af79590e1b8b4be7/html5/thumbnails/25.jpg)
Tally Tips & TricksLesson:- Interest Calculation
We have seen how to configureBank/ Debtors/ Creditors Ledgers..
Now Let us see the respective Ready Made Ledger Accounts.
(a)Party Ledger < Sundry Debtors >
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Lesson:- Interest Calculation :- Sundry Debtors This is Ready Made Ledger :- Ledger Name ->Mr. Clean -> Sundry Debtors
Sales Value Rs.1,56,000-00……..Receipts have made as per date …The Interest will calculate from the effective date of Sales value & subsequent
receipts were made……The dates in between is account as interest late date. Get to Next….
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :- Sundry Creditors This is Ready Made Ledger :- Ledger Name -> Clean -> Sundry Debtors
Ageing Bills Receivable . Get to Next….
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :- Sundry Debtors This is Ready Made Ledger :- Ledger Name -> Clean -> Sundry Debtors
Interest Receivable From “ Clean “ Rs.854.47 Get to Next….
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Lesson:- Interest Calculation :- Sundry Creditors This is Ready Made Ledger :- Ledger Name ->Dharmar-> Sundry Creditors->
Interest Payable to Dharmar …Rs.1364-00Account the Interest Payable :- Journal
Get to Next….
Master Mind SolutionsTally Job Oriented Smart Course…Interest Calculation
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Master Mind SolutionsTally Job Oriented Smart Course
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INTEREST CALCULATION IN TALLY ERP9