TALLY 7.2 ACCOUNT ENTRIES

2008-08-12T00:47:00.001-07:00

DEPRICIATION ON FIXED ASSETS

BY DEPRICIATION A/C

TO FIXED ASSETS A/C

RENT NOT PAID TO MY RAWAT FOR THE MONTH OF MARCH

BY RENT A/C

TO O/S RENT A/C

RENT RECEIVED FROM MY CHERRY AS PER THE AGGREMENT DATA

BY RENT RECEIVED A/C

TO RENT RECEIVED IN ADVANCE A/C

RENT PAID FOR FACTORY BUT WRONGLY DEBITED IN THE OFFICE RENT

BY FACTORY RENT A/C

CR OFFICE RENT A/C

FACTORY AND OFFICE ARE GIVEN IN ONE PLOT ON RENT BASIS BUT NOT RECORDED

DR O/S RENT RECEIVED A/C

CR FACTORY RENT A/C

CR OFFICE RENT A/C

SALARY TO MR RACHAL MR AJAY MY VIJAY NOT PAID FOR THE MONTH OF MARCH.

DR SALARY A/C

CR O/S SALARY A/C

ELECTRICITY BILL PAYABLE FOR THE MONTH OF MARCH

DR ELECTRICITY A/C

CR O/S ELECTRICITY BILL A/C

INTEREST RECEIVED IN ADVANCE AGAINST LIAN FROM AARTI MALHOTRA AS PER THE AGGREMENT

DR INTEREST RECEIVED A/C

CR INTEREST RECEIVED IN ADVANCE A/C

INTEREST PAID IN ADVANCE BY MOHAN RAM

DR INTEREST A/C

CR INTEREST RECEIVED IN ADVANCE A/C

INTEREST FOR THE MONTH OF FEB AND MARCH NOT RECEIVED

DR O/S INTEREST RECEIVED A/C

CR INTEREST RECEIVED A/C

WAGES PAID BUT WRONGLY POSTED IN THE SALARY ACCOUNT

DR WAGES A/C

CR SALARY A/C

MISCELLANEOUS EXPENSES PAID BUT WRONGLY POSTED IN GENERAL EXPENSES

DR MISCELLANEOUS EXPENSES A/C

CR GENERAL EXPENSES A/C

BILL WRITTEN OFF AS BAD DEPTS

DR BAD DEPTS A/C

CR PARTYS NAME A/C

PREPAID ADVERTISEMENT FOR FOUR YEARS

DR ADVERTISEMENT A/C

CR PREPAID ADVERTISEMENT A/C

GOODS LOSS BY FIRE

DR PROFIT AND LOSS A/C

CR GOODS LOSS BY FIRE A/C

PROVISION FOR TELEPHONE EXPENSES

DR TELEPHONE EXPENSES

CR O/S TELEPHONE EXPENSES

GOODS SOLD TO RELIANCE BUT UNRECORDED IN SALES REGISTER

DR PARTYS NAME

CR UNRECORDED SALES

ACCOUNTENTRIES

TALLY 7.2 ACCOUNT ENTRIES