Sales Order processing
1)
Create a company with your name followed by your student
code and chapter
name for the financial year 2016-17 and create the
following ledgers with opening balances.
|
Liabilities |
Amount (Rs.) |
Assets |
Amount (Rs.) |
|
Capital |
354500 |
Furniture |
326000 |
|
General reserve |
243660 |
Stock in hand |
323160 |
|
Profit &loss |
32000 |
HDFC Bank |
91000 |
|
Loan from
Indian bank |
122000 |
Cash |
12000 |
|
|
752160 |
|
752160 |
2) The opening stock item detail are as follows.
|
TV Type |
Screen size |
Model no. |
Quantity |
Godown |
Rate |
|
LED TV |
Samsung22” |
UA22D50N |
3pcs |
strand road |
20900 |
|
LG22” |
22LE53000 |
4pcs |
19790 |
||
|
Sony 22” |
KDL223420 |
2pcs |
20900 |
||
|
LCD TV |
Samsung22” |
LA22D40E1 |
4pcs |
Taratala |
15000 |
|
Soney22” |
KLV22B320 |
5 pcs |
15900 |
3) A sales order is received on 01/07/2016 from Gorakh electronics for the following goods [ORD No. RE/ORD-0012/2016-17]
|
Model no. |
Quantity |
Rate |
|
22LE53000(LG22”LED TV) |
4 PCS |
22500 |
|
LA22D40E1(Samsung 22”LCD
TV) |
4PCS |
18300 |
|
KLV22B320(Sony22”LCDTV) |
5PCS |
19400 |
4) All the product is sent to Gorakh electronics against the above order on the next day. [Challan no: Re/CH-0012/2016-17]
5) On 02/07/2016 they rejected 1 pcs KLV22B320 (sony22” LCD TV) and company stored thegoods at Taratala godown. [Ref no: Re/REJ-001/2016-17]
6) On 31/07/2016 company raised invoice to Gorakh electronics against the above challan received 70% of the total dues by cheque. [invoice no: /RE/sale-0012/2016-17]
7) On 01/08/2016 company purchase some accessories from sony India (Bill no.SI/INV/0654/1112). The details of the product as mentioned.
|
Product |
Quantity |
Rate |
Mfg. date |
Exp. date |
Batch no. |
Stored at |
|
3m HDMI
Cable |
10pcs |
590 |
02/06/2016 |
31/12/2017 |
HC0620011 |
Taratala |
|
Camera Microphone |
15pcs |
870 |
01/06/2016 |
31/12/2017 |
CM062011 |
Taratala |
|
USB Wireless LAN adaptor |
12 pcs |
299 |
02/05/2016 |
01/12/2017 |
LA062011 |
Taratala |
8) On 02-08-2016 company sold following goods to m/s Image tech (Invoice no:RE/sale- 0013/2016-17).
|
Product |
Quantity |
Rate |
|
3m HDMI
Cable |
6pcs |
780 |
|
Camera Microphone |
8pcs |
1050 |
|
USB Wireless LAN adaptor |
5pcs |
425 |
9) On 31-08-2016 M/s Image tech returns 2 pcs camera Microphone. Company stored it at Taratala godown and issued a credit note to adjust the bill (Ref No:RE/CRN/001/2016-17).
10) On 02-09-2016 M/s Image tech clear his full dues through yes bank’s cheque [No.789652] of Asansol branch and company allowed cash discount of Rs.1,000.
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