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THE INSTITUTE OF COMPUTER ACCOUNTANTS

27, N. S. Road, Kolkata – 700001


Offline Question Paper | Tally.ERP 9
Paper Code:
Full Marks: 100 Time: 60
min.

1. Open your Student Login portal through your user ID and password. Then do the
following:

a. Click on download button and extract it [05]


b. Open Tally Document for Set2 document file and do the work as per given instruction
c. After completion all the work upload the tally backup file and backup of Question no. 13
from your student login
2. Create a company with “Your Code & Question Paper Code Pvt. Ltd.” Based on West
Bengal with the following details for the financial year 2017-2018. [05]
Company Address: A/38, Lake Garden, Block C, Second Floor, Suit No. - 31, Near Lake
Garden Post Office, Kolkata - 700 059
* PAN No.: AAAGM0289C, TAN No.: ASDC58346F, GSTIN: 19AAAGM0289C1ZG
3. Create the following ledgers.
Capital –610000, Cash in hand – 85000, Loan from M/s Axis Bank – 70000, HDFC Bank -
690000, Furniture – 65000, Profit & Loss A/c – 167200, Petty Cash – 30000, O/s Telephone
Bill – 22800 [08]

4. On 01.02.2018 Company paid `25000 by cheque no. 459623 as Advertisement Expenses


like below: [07]
Banner – 30%, Website – 35%, News Channel – 35%
5. Now open ‘DOCUMENT 1’ and pass the required entries and on the next day paid the
full amount by cheque no. 459624. [07+03]
6. Now open ‘DOCUMENT 2’ and pass the required entries and on the same day paid the
full amount by cheque no. 459625. [08+03]
7. Now open ‘DOCUMENT 3’ and pass the necessary entries. [08]
8. On 02.03.2018 paid the TDS payable amount to Govt. by cheque no. 459626. [06]
9. Open ‘DOCUMENT 4’. Now create the details. [12]
10. Now pass payroll entry for salary payable for the month of March’18 for all employees
depends on the ‘DOCUMENT 4’. [10]
11. Then process the Employer PF Contribution and pass relevant entries based on the
‘DOCUMENT 4’. [12]

12. Export the Balance Sheet in JPEG Format and keep it in the folder that you have
downloaded. [06]

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