Basic Entry
| Se. No. | Perticulars | Amount | Amount |
|---|---|---|---|
| 01. | Started a new Business of | ||
| (F6) Dr.Cash Cr.Capital (Capital Account) |
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| 02. | Open a new Bank Account. | ||
| (F4) Dr.Bank name (Bank Account) Cr.Cash |
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| 03. | Deposited cash into Bank. | ||
| (F4) Dr.Bank name Cr.Cash |
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| 04. | Withdraw cash from Bank. | ||
| (F4) Dr.Cash Cr.Bank name |
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| 05. | Withdraw cash from Bank for office use. | ||
| (F4) Dr.Cash Cr.Bank |
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| 06. | Withdraw Cash from Bankfor personal use. | ||
| (F5) Dr.Drawing (Capital Account) Cr.Bank name |
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| 07. | Due any Expenses. | ||
| (F7) Dr.Expenses (Direct/Indirect Expenses) Cr.Expenses Payable(Current Libirties) |
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| 08. | Paid any expenses | ||
| (F5) Dr.Expenses(Direct/Indirect Expenses) Cr.Cash/Bank name |
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| 09. | Paid any due Expenses | ||
| (F5) Dr.Expenses Payable Cr.Cash/Bank name |
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| 10. | Purchase goods in Cash | ||
| (F9) Dr.Purchase (Purchase Account) Cr.Cash/Bank name |
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| 11. | Purchase goods from party | ||
| (F9) Dr.Purchase (Purchase Account) Cr.Party Name(Sundry Creditors) |
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| 12. | Purchased goods from anyparty and paid by Cash/Cheque. | ||
| (F9) Dr.Purchase Cr.Cash/Bank name |
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| 12. | Goods Return to party for any resion | ||
| Tallyprime user (Alt+F5) Dr.Party Name Cr.Purchase Return (Purchase Account) Tally ERP user (Ctrl+F9) Dr.Party Name Cr.Purchase Return |
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| 13. | Purcase any Assets | ||
| (F5) Dr.Assets Name(Fixed Assets) Cr.Cash/Bank |
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| 14. | Purchase any assets and paid by Cash/Cheque | ||
| (F5) Dr.Assets Name Cr.Cash/Bank |
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| 15. | Purchased any assets in credit | ||
| (F7) Dr.Assets Name Cr.Party Name |
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| 15. | Sales Goods | ||
| (F8) Dr.Cash/Bank Cr.Sales (Sales Account) |
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| 16. | Goods sold to party and received cash or cheque. | ||
| (F8) Dr.Cash Cr.Sales |
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| 17. | Sold goods in Credit | ||
| (F8) Dr.Sales Cr.Party Name(Sundry Debitors) |
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| 18. | Sales Return | ||
| In Tally Prime (Alt+F6) Dr.Sales Return(Sales Account) Cr.Party Name |
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| 19. | Cash sales any assets | ||
| (F6) Dr.Cash/Bank Cr.Assets Name |
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| 20. | Creit sales any assets | ||
| (F7) Dr.Party name Cr.Assets Name |
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| 21. | Received any income | ||
| (F6) Dr.Cash/Bank Cr.Income Name(Direct/Indirect Income) |
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| 22 | Due any Income | ||
| (F7) Dr.Income Receivable(Current Assets) Cr.Income(Direct/Indirect Income) |
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| 23. | Loss due to fire | ||
| (F7) Dr.Loss By Fire(Indirect Expenses) Cr.Purchase Account |
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| 24. | Goods given as free sample | ||
| (F7) Dr.Free sample(Indirect Expenses) Cr.Purchase |
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| 25. | Payment to party and received discount | ||
| (F5) Dr.Party Name Cr.Cash/bank Cr.Discount Received(Indirect Income) |
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| 26. | Payment received from Party and give discount | ||
| (F6) Dr.Cash/Bank Dr.Discount Allowed(Indirect Expenses) Cr.Party Name |
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