Hi, I have a simple tally question about Mutual Fund which has closed this financial year. I received 20,770.14 Rs in my icici bank account and capital gain statement shows 20770.13 Rs capital gain [long term with indexation]. Opening balance is 5512.52 Rs. As this Mutual fund has closed and my balance is not matching so I am stuck. I added drawings [Dr] journal entry of 5512.51 Rs. for matching balance because last F.Y. Entry shows 6821.08 Rs drawing [Cr] journal entry.. Is this correct? Is it OK to show drawings [Dr] entry for matching balance. If not , what should be the entry for this year? how should I show it for closing a mutual fund this F.Y.? I have attached last financial year entries of Tally accounting books for reference. Last F.Y. Entry shows 6821.08 Rs drawing [Cr] journal entry. Current F.Y. ENTRY - My Entry drive.google.com/file/d/1DuuEZvMMQlY3zxnM5KwEaXMKVi8BhmKB/view?usp=sharing LAST F.Y. TALLY ENTRY drive.google.com/file/d/1KP903Wb6YL58hdRqVPnXjgoefJjMQome/view?usp=sharing Please reply. You can also attach a screenshot of your screen calculation [whether in Tally or Excel] if you can’t reply in text. Please help. Thanks.
I have toure and traval company :- My requirement is :- like I sell packege to Ram for singapor 150000/- which include doorsteup pickup taxi flight visa processing charge hotel guide food some extra services etc. How I do in the tally??????
Tally/Gyanyaga की सभी वीडियोज़ क्रमानुसार देखने के लिए इस लिंक पर क्लिक करें - goo.gl/Y6wlrR
Mam aap best teacher ho Tally ke.aap ke video muje bahut ache lage.
Love you ma'am
Thank you so much
Thank you so much mam for non profitable education 💗
❤️
Erp 9 ki sare vedio bauhat useful hai.
Use full konse nhi hh
Thank you so much mem aapne bot aasani se vouchar smjae h
Aap bahut achcha batati ho
You are just amazing mam aapki videos bohot hi achi hoti hai specially jitne ache se aap samjhaate ho 🤗🤗🤗
Thank you
You are the best teacher mam
Shukriya Bhai aapne bahut ache se samjhaya or bahut badiya samjh aaya thanks for you 🎉
Ye bahn ji h
You are doing a great work.. because accounting's knowledge is not available anywhere
👌अच्छा समझाया धन्यवाद
Thanku
Thanku mam super explanation
Thanku.
Thank you so much Arti mam
Ty somuch mam 🥰👌🙏
Very good awesome video...
Please entries wala video bataye....sabhi type ki bataye.
Tnx
Nice information mam
Thank you so much❤
Thank you ☺
Thank you so much mam
Good information mem
Super 👌
Thank you so much mam 💖
Thenky sur
Thanks mam❤
Good 👍
Helpful video 👍
Thank u mama
Nice 👍
Good 👌
Mam ❣️
No 1 hi mam,s
Kon kon tally student hai ❓
Thank you ☺️
Very useful
Mam mixture voucher entry kaise kare
mam pls tally erp 9 ki latest intermediate and advance videos laiye
❣️
Thank you 👍👍
Please upload TDS
mam inventory voucher par video banaye or pdf
Mam,hum cash sale kar rhe hi, mean party name me cash select kar rhe hi to bill me party ka name kaise ayega jinko sale kiya hai
5.19
Why we not record purchase- sale of goods or services in cash at receipt and payment voucher????
How to import Bank statement Excel format in tally ERP 9
Purchase voucher ka use udhar par lene k baad kiya jata h
🙏🏻🙏🏻🙏🏻🙏🏻❤️🙏🏻👍🏻
Thanks 🙏❤❤
Sir me tally me full course purchase karna chata hu
Mam 1 question Tha ki balance sheet me current liability asset said dikhe to kya Hota h
Thank mam 0:55
Libre office plese sir
Hi
Pura& account ant
Jo asset hota h unka transaction kaunsa voucher m karna hota h ?
But Madam , purchase and sales voucher is only for credit purchase or sales of goods or services same as subsidiary books.
Hi,
I have a simple tally question about Mutual Fund which has closed this financial year. I received 20,770.14 Rs in my icici bank account and capital gain statement shows 20770.13 Rs capital gain [long term with indexation]. Opening balance is 5512.52 Rs.
As this Mutual fund has closed and my balance is not matching so I am stuck. I added drawings [Dr] journal entry of 5512.51 Rs. for matching balance because last F.Y. Entry shows 6821.08 Rs drawing [Cr] journal entry.. Is this correct? Is it OK to show drawings [Dr] entry for matching balance. If not , what should be the entry for this year? how should I show it for closing a mutual fund this F.Y.?
I have attached last financial year entries of Tally accounting books for reference. Last F.Y. Entry shows 6821.08 Rs drawing [Cr] journal entry.
Current F.Y. ENTRY - My Entry
drive.google.com/file/d/1DuuEZvMMQlY3zxnM5KwEaXMKVi8BhmKB/view?usp=sharing
LAST F.Y. TALLY ENTRY
drive.google.com/file/d/1KP903Wb6YL58hdRqVPnXjgoefJjMQome/view?usp=sharing
Please reply. You can also attach a screenshot of your screen calculation [whether in Tally or Excel] if you can’t reply in text.
Please help.
Thanks.
Aap kara sakti h to bahut achha ho plz
Adura Gyan prapt krna chahte h
😂😂
Aarti mam i miss u
I have toure and traval company :-
My requirement is :- like I sell packege to Ram for singapor 150000/- which include doorsteup pickup taxi flight visa processing charge hotel guide food some extra services etc.
How I do in the tally??????
Purchase Mai credit ka option nhi ata hai mam.... Sirf cash hi ata hai
Hello Aarti mem kya aap tally certificate free m provide kara sakti h kya
Please use English subtitles i am from Pakistan I couldn’t understand hindi subtitles its a request maam
Kha s download kra
Mam busy ka bhi course banaye
Konsa??
Mam toh phir resipt me uski payment ni karege toh kaha karege jo byapari Lata ha
Payment Dene ke liye hota hai or receipt pese lene ke liye
PDF nhi mala
Tally me 50gram ya 100gram 2kg 50gram kaise karege
Inventory info mai jaker ...
Unit of measure mai creat kre .. E.g. format- gram
Symbol - g.
Formate -kilogram
Symbol - kg
Oh madam ji use. प्याटी cash nhi पीटी cash kehte hai 😅❤
Sabash tune sabit kar diya ki tujhe bevkuf hi rahana he😂😂😂
Very nice 🙂@
Super 👌
Thanx mam ❤❤