Ledger accounts and its groups in tally

CA Pallav Singhania (❤ Work Hard Party Harder ❤)   (32532 Points)

25 December 2013  

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

 

 

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

SUSPENSE

SUSPENSE

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

 

 

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

FIXED  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

 

Aryan Singhania