TallyPrime: accounting application: Calculations are already done, just need to apply them in TallyPrime

Kindly note that all transactions are done manually, I just need you to apply them in TallyPrime and get screenshots like the one in the attached file (which Requires Tallyprime subscription or free trailer) ( make sure that you have it before assigning the assignment to you) ______

1,. Record the following transactions in Tally Prime

Date Amount (in RO)

2021

Jan 1 Cash A/C 11,000

Machinery A/C 50,000

Bank A/C 32,500

Areej Products Company 12,500 (Cr)

National Packaging Factory A/C 15,000 (Dr)

Capital A/C ?

Jan 2 Purchased goods and paid by cheque 7,500

Jan 31 Purchased goods from Oman Chemical Industries 12,500

Feb 1 Cash Sales 20,000

Feb 2 Sold goods to Taageer Services and offered 10% trade

discount

15,000

Mar 1 Purchased goods from Raysut Industries Company and

received 5% trade discount

8,000

Mar 2 Cash withdrawn from bank by proprietor for personal

use

1,200

Mar 31 Sold Machinery worth of RO 3500 for RO 3,250

Apr 1 Goods returned to Oman Chemical Industries 1,500

Apr 2 Paid to Areej Products Company in full settlement 12,000

May 1 Goods returned by Taageer Services 1,000

May 2 Paid carriage on purchases 200

May 31 Withdrew from bank for office use 1,500

June 1 Brought additional capital into business 40,000

June 2 Received cash from National Packaging Factory 6,000

July 1 Purchased Equipment from Oman International LLC 11,500

July 2 Paid Insurance on Office Building 1,350

July 31 Paid for fuel and Power 850

Aug 1 Cash taken by proprietor for personal use 2,000

Aug 2 Sold goods to L&T Industries and offered 10% cash

discount

16,000

Aug 31 Goods distributed as free samples 2,500

Sep 1 Deposited into Bank 15,000

Sep 2 Received cash from National Packaging Factory in full

settlement

8,750

Oct 1 Received interest 150

Oct 2 Paid Electricity charges by cheque 1,100

Oct 31 Paid Salaries and Wages 2,500

__________________________

2. Record the following transactions in Tally Prime

Date

2021

Amount (in RO)

Jan 1 Cash A/C 42,000

Building A/C 50,000

Machinery A/C 25,000

Orix trading LLC A/C 15,000 (Dr)

Loan from Bank A/C 12,000

Capital A/C ?

Feb 2 Deposited into Bank 20,000

Mar 1 Purchased goods and paid by cheque 7,500

Mar 2 Purchased goods from Musandam Trading Co. and got 5%

trade discount

6,000

Mar 31 Brought additional capital into business 25,000

Apr 1 Received from Orix Trading LLC in full settlement by cheque 14,000

Apr 2 Goods distributed as free samples 2,000

May 1 Cash purchases 3,500

May 2 Sold goods to Oman International Trading LLC and offered

7% trade discount

9,000

May 31 Goods returned to Musandam Trading Co. 1,000

June 1 Goods taken by proprietor for personal use 2,000

June 2 Paid Insurance premium 250

July 1 Purchased Furniture from Taghleef Industrial Company 20,000

July 2 Sold goods to Tomoor Oman and offered 10% cash

discount

10,000

July 31 Cash Sales 6,000

Aug 1 Received Commission 2,500

Aug 2 Goods returned by Oman International Trading LLC 1,200

Aug 31 Paid Musandam Trading Co. by cheque 3,000

Sep 1 Received from Oman International Trading LLC 4,000

Sep 2 Sold Furniture worth of RO 2000 for RO 2500

Oct 1 Cash taken by proprietor for personal use 3,500

Oct 31 Sold machinery worth of RO 1500 for RO 1200

Oct 31 Withdrew from bank 2,500

Nov 1 Paid Musandam Trading Co. in full settlement 1,500

Dec 1 Received from Oman International Trading LLC in full

settlement

3,000

Dec 31 Paid salaries and Wages through bank transfer 6,000

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