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    Tally Ledger List

    Uploaded by

    Shalu
    This document lists various account groups and types that could be included in a Tally ledger list. It includes accounts for purchases, sales, taxes, expenses, incomes, assets, liabilities, capital, provisions, and other miscellaneous accounts. The list is comprehensive and covers most common accounts that may be needed for accounting purposes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Tally Ledger List

    Uploaded by

    Shalu
    725 views7 pages
    This document lists various account groups and types that could be included in a Tally ledger list. It includes accounts for purchases, sales, taxes, expenses, incomes, assets, liabilities, capital, provisions, and other miscellaneous accounts. The list is comprehensive and covers most common accounts that may be needed for accounting purposes.

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    For tally

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    This document lists various account groups and types that could be included in a Tally ledger list. It includes accounts for purchases, sales, taxes, expenses, incomes, assets, liabilities, capital, provisions, and other miscellaneous accounts. The list is comprehensive and covers most common accounts that may be needed for accounting purposes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    725 views7 pages

    Tally Ledger List

    Uploaded by

    Shalu
    This document lists various account groups and types that could be included in a Tally ledger list. It includes accounts for purchases, sales, taxes, expenses, incomes, assets, liabilities, capital, provisions, and other miscellaneous accounts. The list is comprehensive and covers most common accounts that may be needed for accounting purposes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 7

    CST INSTITUTE, BHUSAWAL

    Tally Ledger List


    Group Name
    All types of Purchase Accounts like
    Purchase 5% Local
    Purchase 12.5% Local
    Purchase 2% Central
    Purchase Import
    Purchase Accounts
    Purchase Central C form
    Purchase Central F form
    Purchase Central H form
    Purchase Central C+ E1 form
    Purchase Return

    All types of Sales Accounts like


    Sales 5% Local
    Sales 12.5% Local
    Sales 2% Central
    Sales Export
    Sales Account
    Sales Central C form
    Sales Central F form
    Sales Central H form
    Sales Central C+ E1 form
    Sale Return

    All types of Taxes like


    Excise Duty Payable etc
    Service Tax Payable
    TDS Payables
    Input Vat Accounts
    Duties and Taxes
    Output Vat Accounts
    Cenvat Accounts
    Sale tax
    Duties and Taxes

    CST INSTITUTE, BHUSAWAL

    Income Tax
    VAT Payable

    All expenses which appear in Trading Account (except purchases) like


    Labor
    Power
    Electricity Expense (Factory)
    Loading Unloading Expense
    Warehousing Expenses
    Custom Clearing Charges
    Carriage
    Direct Expenses Freight & Cartage
    Import duty
    Wages
    Coal & Fuel
    Coal, Gas & Water of Factory
    Consumed Material
    Export Duty
    Wages on Production
    Delivery Charges(In Purchase Bill

    All Indirect Expenses like


    Rounded Off
    Salary
    Advertisement Expense
    Maintenance Expense
    Rent Expense
    Director Remuneration Expense
    Bad Debts
    Printing Expense
    Stationary Expense
    Foreign Exchange fluctuation
    Audit Fees
    Professional Charges
    CST INSTITUTE, BHUSAWAL

    Legal Expenses/Charges
    Depreciation Expenses
    Interest Expense
    Penalty
    Royalty
    Bank charges
    Commission allowed
    Discount allowed
    Donation & charity
    Indirect Expenses Free sample
    Insurance premium
    Interest on loan
    Legal charge
    Loss by fire
    Postage & courier
    Repair charge
    Taxi fare
    Telephone charge
    Travelling expenses
    Outstanding expenses
    Accrued expenses
    Bad debt
    Loss on theft
    depriciation
    Coffee Expenses
    Coke Expenses
    Manager’s Commission
    UPTT
    Fuel Expenses A/c
    Liabilty of Expenses
    Preliminary Expenses A/c
    Professional Fees

    All Indirect Income like


    Indirect Income
    CST INSTITUTE, BHUSAWAL

    Indirect Income Discount Received


    Interest on Investment

    Only 2 Accounts Already Created like


    Already Created in Tally Cash
    Profit and Loss Account

    All Bank Current Account


    Bank Account All Bank FD Account
    (Personal Savings Account and FD not recorded)

    All types of deposits like


    Security Deposit
    Deposit Account
    Electricity Deposit
    Rent Deposit

    All types of Capital Account like


    Share Capital
    Partner Capital Account
    Partner Current Account
    Capital A/c Proprietor Account
    Drawings
    Life insurance
    Equity Capital A/c
    Partners Capital A/c

    Prepaid Maintenance Expense


    Prepaid Expense
    Prepaid Rent
    Prepaid Insurance Charges
    Current Assets
    Interest Receivables
    Bill receivable
    Accrued income
    Mutual Fund
    CST INSTITUTE, BHUSAWAL

    Bill drawn
    Current Liabilities
    Bill Payable

    Any Party from Whom Goods Purchased


    Sundry Creditor
    Party from Whom any Bill of Expense Received

    Any Party to whom we gave loan


    like Loan Given to Friends Relatives/Related Companies
    Loans and Advances (Assets)
    Any Party to whom we gave Advance
    like Advance to Supplier

    Any Party from whom we take loan.


    We can also put group Secured loan or Unsecured loan
    Debenture A/c
    Loans Liabilities
    Loans From Bank
    Loans From Outside Party
    Loans From Aravind(Friend)

    All Fixed Assets on which Depreciation charged like


    Furniture
    Machine
    Plant and Machinery
    Mobile
    Computers
    Furniture and Fittings
    Fixed Assets Car
    Scooter
    Laptops
    Office lighting
    Land & Building
    Good will
    Factory lighting
    Air Conditioner
    CST INSTITUTE, BHUSAWAL

    Cash Credit Limit (CC)


    Bank OCC
    taken from bank

    Overdraft Limit (OD)


    Bank OD
    taken from bank

    Indian Bank A/c


    Bank Accounts
    SBI Bank A/c

    Any Branch whose Separate Accounting Done


    (If branch account maintained by head office only, then this account not required)
    Branch/Divisions
    Delhi Branch
    Branch in division

    Imprest Account
    Cash in Hand (Cash kept with Employee)
    Petty Cash

    All types of Investments like


    Investment in Shares
    Investment in Bonds
    Investments Investment in Property/Plot etc.
    Long term investment
    Debitor name
    Short Term Investment

    Stock
    Closing Stock
    Stock-in-hand
    Consignment Stock
    Opening Stock

    Preliminary Expenses
    Misc. Expense (ASSET)
    NOT yet written off
    CST INSTITUTE, BHUSAWAL

    Suspense Account
    Suspense A/c Any payment or receipt from party whose name not known
    Suspense

    Loans for whom Security Given


    Secured Loan
    like loan from bank/ Financial Institution

    Loans taken for whom no Security given


    Unsecured Loan Like Short term loan from directors
    or loan from friends /relatives

    Any type of reserve like


    General Reserve
    Capital Reserve
    Reserve & Surplus Capital Reserve A/c
    Investment Allowance Reserve A/c
    Share Premium A/c
    Reverse and Surplus

    All Provisions except Provisions for bad debts


    Provision for Tax
    Provisions Provision for Expense
    Provision for Sinking Fund
    All types of Payables like Salary Payable, Audit fees Payable,

    Any Party to Whom Sales Made


    Sundry Debtors
    Provision for Bad Debts

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