Assignment 19
1. Create a company as name Ray Electronics
Pvt. Ltd (Day-14) for the financial year 20 -21
with the following opening balances:
|
Liabilities |
Amount |
Assets |
Amount |
|
Capital |
425000.00 |
Furniture |
77000.00 |
|
General Reserve |
70000.00 |
Office Equipment's |
65000.00 |
|
Loan from IDBI Bank |
250000.00 |
Motor Van |
215000.00 |
|
Loan from Vikranta Traders |
85000.00 |
Building |
219000.00 |
|
M/s Moonlight Industries |
45000.00 |
Investment at SAIL Shares |
125000.00 |
|
M/s Somesh Brothers |
40000.00 |
Axis Bank Ltd. |
135000.00 |
|
M/s Alphonsa Co. |
25000.00 |
State Bank of India |
70000.00 |
|
O/s Rent |
20000.00 |
Cash |
34000.00 |
|
O/s Mobile Bill |
15000.00 |
Security Deposit at BSNL |
14000.00 |
|
O/s Salary |
30000.00 |
M/s Volka& Co. |
49500.00 |
|
Provisions for Depreciation |
42000.00 |
M/s Kobra Retail |
45000.00 |
|
Closing Stock |
26000.00 |
||
|
Profit & Loss A/c |
48000.00 |
Prepaid Rent |
20500.00 |
|
|
1095000.00 |
|
1095000.00 |
The following are the opening bill details
of M/s Kobra Retail.
|
Date |
Bill No. |
Credit Days |
Amount |
Dr/Cr |
|
31/01/20 |
C13A/SAL/0645/20 |
15 |
20000.00 |
Dr. |
|
02/03/20 |
C13A/SAL/0648/20 |
10 |
16000.00 |
Dr. |
|
31/03/20 |
C13A/SAL/0716/20 |
20 |
9000.00 |
Dr. |
2. Now print preview of your balance sheet
and take print out after considering required print settings.
3. View the bill receivable report by
setting different column of dues by due date as <10 days, then >10 days
and <25 days and then >25 days. Now take a printout of the report.
4. 01.05.20 Company purchased the following
goods from M/s Alphonsa Co. via bill no. ALP/BILL/6032/20-21 and stored the
goods at Kasba godown.
|
Product |
Quantity |
Rate (₹) |
|
ASUS K8V-VM Ultra |
10 pcs |
1900.00 |
|
Hynix DDR2 1 GB 667 Mhz |
25 pcs |
650.00 |
|
160 GB SATA (Seagate) |
15 pcs |
1900.00 |
5. Now preview print after setting
different print configuration options and take a print out of the purchase
voucher passed above.
6. On 02.05.20 M/s Jeevan Soft-Tech of 28
M.B. Road, Howrah wants a quotation for the below given goods and quantity. So
pass the necessary quotation entry and give him a printout of the quotation.
|
Product |
Quantity |
Quotation Rate |
|
ASUS K8V-VM Ultra |
10 pcs |
2190.00 |
|
Hynix DDR2 1GB 667Mhz |
10 pcs |
999.00 |
|
160 GB SATA (Seagate) |
10 pcs |
2075.00 |
7. On 31.05.20 Company received the
confirmation from M/s Jeevan Soft-Tech that they agreed to purchase the goods
as per quotation. So prepare the Proforma Invoice for him with bill
no.C13A/INV/0455/20-21 and print it to send.
8. On 01.08.20 Company wants to clear the
dues of ₹ 22000 to M/s Moonlight Industries through Axis bank cheque. Pass the
required entry and print the cheque (as per your configuration) for him
(Ch.No.88866) and send to authorized signatory, Mr. AmritTulsiaan (Managing
Director of the company).
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