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Saturday, December 28, 2013

LEDGER AND IT'S GROUPS IN TALLY

TRADING A/C
Ledger Name
Tally Head
PUR.RETURNS
PURCHASE
PURCHASE
PURCHASE
CARRIEGE
DIRECT EXPENSES
FACTORY LIGHTING
DIRECT EXPENSES
FRIEGHT & CARTAGE
DIRECT EXPENSES
IMPORT DUTY
DIRECT EXPENSES
RENT (DR)
DIRECT EXPENSES
ROYALITY
DIRECT EXPENSES
WAGES
DIRECT EXPENSES
SALE RETURN
SALES
SALES
SALES


BALANCE SHEET
Ledger Name
Tally Head
Ledger Name
Tally Head
CAPITAL
CAPITAL
FURNITURE
FIXED ASSET
DRAWING
CAPITAL
GOODS
FIXED ASSET
INCOME TAX
CAPITAL
LAND & BUILDING
FIXED ASSET
LIFE INSURANCE
CAPITAL
LONG TERM INVESTMENT
FIXED ASSET
RESERVES & SURPLUS
RESERVES & SURPLUS
MACHINARY & PLANT
FIXED ASSET
ADVANCE
CURRENT LIBILITIES
BANK
CASH AT BANK
BANK OVERDRAFT
CURRENT LIBILITIES
CASH
CASH IN HAND
BILL PAYABLE
CURRENT LIBILITIES
STOCK
STOCK IN HAND
OUTSTANDING EXPENSES
CURRENT LIBILITIES
DEBITOR NAME
SUNDRY DEBITOR
SALARY PAYABLE
CURRENT LIBILITIES
BAD DEBITOR
SUNDRY DEBITOR
CREDITOR NAME
SUNDRY CREDITOR
BILL RECEIVABLE
CURRENT ASSETS
LOAN
LOAN LIABILITIES
GOOD WILL
CURRENT ASSETS
BRANCH IN DIVISION
BRANCH IN DIVISION
NATIONAL PLANT
CURRENT ASSETS
ACCRUED EXPENSES
CURRENT LIBILITIES
PREPAID EXPENSES
CURRENT ASSETS
SHORTTERM INVESTMENT
CURRENT ASSETS
PREPAID RENT
MISC. EXP.- Asset
LOSS ON THEFT
STOCK IN HAND
ACCRUED INCOME
CURRENT ASSETS



































PROFIT & LOSS A/C
Ledger Name
Tally Head
Ledger Name
Tally Head
ADVERTISEMENT
INDIRECT EXPENSES
BAD DEBITOR RECOVERED
INDIRECT INCOME
BANK CHARGES
INDIRECT EXPENSES
COMMISSION RECEIVED
INDIRECT INCOME
BILL DRAWN
INDIRECT EXPENSES
DISCOUNT RECEIVED
INDIRECT INCOME
CARRIAGE
INDIRECT EXPENSES
INTREST ON DRAWING
INDIRECT INCOME
COMMISSION ALLOWED
INDIRECT EXPENSES
INTREST ON INVESTMENT
INDIRECT INCOME
DISCOUNT ALLOWED
INDIRECT EXPENSES
TELEPHONE CHARGE
INDIRECT EXPENSES
DONATION & CHARITY
INDIRECT EXPENSES
TRADE ACCOUNT
INDIRECT EXPENSES
FREE SAMPLE
INDIRECT EXPENSES
TRAVELLING EXPENSES
INDIRECT EXPENSES
INSURANCE PREMIUM
INDIRECT EXPENSES
SUSPANSE
SUSPANSE
INTEREST ON LOAN
INDIRECT EXPENSES
MISSCELLANEOUS EXP.
MISSCELLANEOUS EXP.
LEAGAL CHARGE
INDIRECT EXPENSES
DEPRICIATION
INDIRECT EXPENSES
LOSS BY FIRE
INDIRECT EXPENSES
PRINTING & STATIONERY
INDIRECT EXPENSES
OFFICE LIGHTING
INDIRECT EXPENSES
RENT (CR)
INDIRECT EXPENSES
PETTY CASHIER
INDIRECT EXPENSES
REPAIR CHARGE
INDIRECT EXPENSES
POSTAGE & COURIER
INDIRECT EXPENSES
SALARY
INDIRECT EXPENSES
SALE TAX
INDIRECT EXPENSES
SEPRECIATION
INDIRECT EXPENSES
TAXI FIRE
INDIRECT EXPENSES






































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