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    Ledger Grouping in TAlly

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    vivek
    The document lists various ledger accounts and their corresponding group classifications in Tally. It summarizes the ledger accounts under key groups like trading accounts, profit and loss accounts, and balance sheet accounts. Some examples of ledger groups mentioned are purchases, sales, direct expenses, indirect expenses, capital, fixed assets, current assets, current liabilities, reserves and surplus.

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    Ledger Grouping in TAlly

    Uploaded by

    vivek
    6K views7 pages
    The document lists various ledger accounts and their corresponding group classifications in Tally. It summarizes the ledger accounts under key groups like trading accounts, profit and loss accounts, and balance sheet accounts. Some examples of ledger groups mentioned are purchases, sales, direct expenses, indirect expenses, capital, fixed assets, current assets, current liabilities, reserves and surplus.

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    ledger in tally

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    The document lists various ledger accounts and their corresponding group classifications in Tally. It summarizes the ledger accounts under key groups like trading accounts, profit and loss accounts, and balance sheet accounts. Some examples of ledger groups mentioned are purchases, sales, direct expenses, indirect expenses, capital, fixed assets, current assets, current liabilities, reserves and surplus.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    6K views7 pages

    Ledger Grouping in TAlly

    Uploaded by

    vivek
    The document lists various ledger accounts and their corresponding group classifications in Tally. It summarizes the ledger accounts under key groups like trading accounts, profit and loss accounts, and balance sheet accounts. Some examples of ledger groups mentioned are purchases, sales, direct expenses, indirect expenses, capital, fixed assets, current assets, current liabilities, reserves and surplus.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
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    Ledger Grouping in TAlly

    A/C. Bills Payable Bills Receivable Inward Carriage Outward Carriage Purchase Purchase Return Sales Sales Return Drawing Motor Car Furniture Vehicle Discount Received Discount Payable Railway Freight Wages Bad Debts Depreciation Rent & Taxes Opening Stock Salary Loan Received Loan Payable Bank Overdraft Sample Goods Tempts Goods In Fire Goods Lost Post And Telegram Expenses Discount Received Discount Paid Commission Received Commission Paid Printing & Stationary Expenses Machinery Repairs Of Machinery Light Bill Of Office Light Bill Of House (Drawing) A/C. GROUP Current Liabilities Current Assets Direct Expenses Indirect Expenses Purchase A/c. Purchase A/c. Sales A/c. Sales A/c. Capital Fixed Assets Fixed Assets Fixed Assets Income Revenue Indirect Expenses Direct Expenses Direct Expenses Indirect Expenses Indirect Expenses Direct Expenses Stock In Hand Indirect Expenses Loan Liabilities Loan Assets Bank Overdraft Sales A/c. Sales A/c. Sales A/c. Indirect Expenses Income Revenue Indirect Expenses Income Revenue Indirect Expenses Indirect Expenses Fixed Assets Indirect Expenses Indirect Expenses Capital

    Telephone Expenses Telephonebill Of House (Drawing) Bony Creditors Debtors Insurance Premium Office Rent Office Expenses Advertisement Building Office Instrument (equipments) Deposited (Investment) In Share Interest On Bank loan Goodwill Bank Loan Interest Received Unpaid Salary Advanced Paid Premium Unreceived commission Advanced Received Interest Charity Income Tax Loan In Staff Interest In Loan In Staff Cheque Return Goods Loss By Rain Shop Rent Donation Type Writer Dharmada Computer Loss By Flood Royalty Trade Work Custom Duty Conveyance Patents Legal Expenses Demurrage Remuneration Professional Tax Paid Dead stock

    Indirect Expenses Capital Indirect Expenses Sundry Creditors Sundry Debtors Indirect Expenses Indirect Expenses Indirect Expenses Indirect Expenses Fixed Assets Current Assets Current Assets Indirect Expenses Current Assets Current Liabilities Income Revenue Current Liabilities Current Assets Current Assets Current Liabilities Indirect Expenses Indirect Expenses Current Assets Income Revenue Sales A/c. Indirect Expenses Indirect Expenses Fixed Assets Indirect Expenses Fixed Assets Sales A/c. Current Assets Direct Expenses Direct Expenses Current Assets Indirect Expenses Indirect Expenses Indirect Expenses Indirect Expenses Indirect Expenses

    Lease Hold Land Lease Hold Premises Honorarium Rent Received Rent Paid Compensation Received Compensation Paid Loss Rent Received In Advanced
    End of List

    Current Assets Current Assets Indirect Expenses Income Revenue Indirect Expenses Income Revenue Indirect Expenses Indirect Expenses Current Liabilities

    Tally Ledger under Group list


    Tally Optimization, TallyErp9 ledgers creation under proper group of accounts is main part of Tally ERP 9 implementation. In every implementation of Group wise Tally ledger list prepared first which affects Trading a/c, Profit and loss a/c and Balance sheet. Here is the list of ledger head and respected group of ledgers.

    TRADING A/C

    Ledger Name

    Tally Head

    Ledger Name

    Tally Head

    PUR.RETURNS PURCHASE CARRIEGE

    PURCHASE PURCHASE DIRECT EXPENSES

    SALE RETURN SALES

    SALES SALES

    FACTORY LIGHTING FRIEGHT & CARTAGE IMPORT DUTY RENT (DR) ROYALITY WAGES

    DIRECT EXPENSES DIRECT EXPENSES DIRECT EXPENSES DIRECT EXPENSES DIRECT EXPENSES DIRECT EXPENSES

    PROFIT & LOSS A/C

    Ledger Name

    Tally Head

    Ledger Name

    Tally Head

    ADVERTISEMENT

    INDIRECT EXPENSES

    BAD DEBITOR RECOVERED

    INDIRECT INCOME INDIRECT INCOME INDIRECT INCOME INDIRECT INCOME INDIRECT INCOME

    BANK CHARGES

    INDIRECT EXPENSES

    COMMISSION RECEIVED

    BILL DRAWN

    INDIRECT EXPENSES

    DISCOUNT RECEIVED

    CARRIAGE

    INDIRECT EXPENSES

    INTREST ON DRAWING

    COMMISSION ALLOWED

    INDIRECT EXPENSES

    INTREST ON INVESTMENT

    DISCOUNT ALLOWED

    INDIRECT EXPENSES

    DONATION & CHARITY FREE SAMPLE INSURANCE PREMIUM INTEREST ON LOAN LEAGAL CHARGE LOSS BY FIRE OFFICE LIGHTING PETTY CASHIER POSTAGE & COURIER PRINTING & STATIONERY RENT (CR) REPAIR CHARGE SALARY SALE TAX SEPRECIATION TAXI FIRE TELEPHONE CHARGE TRADE ACCOUNT

    INDIRECT EXPENSES INDIRECT EXPENSES INDIRECT EXPENSES INDIRECT EXPENSES INDIRECT EXPENSES INDIRECT EXPENSES INDIRECT EXPENSES INDIRECT EXPENSES INDIRECT EXPENSES

    INDIRECT EXPENSES

    INDIRECT EXPENSES INDIRECT EXPENSES INDIRECT EXPENSES INDIRECT EXPENSES INDIRECT EXPENSES INDIRECT EXPENSES INDIRECT EXPENSES INDIRECT EXPENSES

    TRAVELLING EXPENSES SUSPANSE

    INDIRECT EXPENSES SUSPANSE MISSCELLANEOUS EXP. INDIRECT EXPENSES

    MISSCELLANEOUS EXP.

    DEPRICIATION

    BALANCE SHEET

    Ledger Name

    Tally Head

    Ledger Name

    Tally Head

    CAPITAL DRAWING INCOME TAX LIFE INSURANCE

    CAPITAL CAPITAL CAPITAL CAPITAL RESERVES & SURPLUS CURRENT LIBILITIES CURRENT LIBILITIES CURRENT LIBILITIES

    FURNITURE GOODS LAND & BUILDING LONG TERM INVESTMENT

    FIXED ASSET FIXED ASSET FIXED ASSET FIXED ASSET

    RESERVES & SURPLUS

    MACHINARY & PLANT

    FIXED ASSET

    ADVANCE BANK OVERDRAFT BILL PAYABLE OUTSTANDING EXPENSES

    BANK CASH STOCK

    CASH AT BANK CASH IN HAND STOCK IN HAND SUNDRY DEBITOR

    CURRENT LIBILITIES

    DEBITOR NAME

    SALARY PAYABLE

    CURRENT LIBILITIES

    BAD DEBITOR

    SUNDRY DEBITOR CURRENT ASSETS CURRENT ASSETS CURRENT ASSETS CURRENT ASSETS

    CREDITOR NAME LOAN BRANCH IN DIVISION ACCRUED EXPENSES

    SUNDRY CREDITOR LOAN LIABILITIES BRANCH IN DIVISION CURRENT LIBILITIES

    BILL RECEIVABLE GOOD WILL NATIONAL PLANT PREPAID EXPENSES SHORTTERM INVESTMENT PREPAID RENT LOSS ON THEFT ACCRUED INCOME

    CURRENT ASSETS

    MISC. EXP.- Asset STOCK IN HAND CURRENT ASSETS

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