ASSIGNMENT BASED ON SESSION 1

1. CREATE THE COMPANY WITH THE DETAILS GIVEN BELOW.

2. CREATE THE FOLLOWING LEDGERS WITH GIVEN OPENING BALANCES USING SINGLE LEDGER
CREATION.
NAME OF A/C GROUP AMT DR/CR
CAPITAL A/C CAPITAL 560000/- CR
CAPITAL RESERVE RESERVE & SURPLUS 70000/- CR
CASH CASH IN HAND 25000/- DR
INVESTMENT AT ONGC INVESTMENT 285000/- DR
SHARES
LOAN FROM HDFC BANK SECURE LOAN 200000/- CR
LOAN FROM HEMRAJ UNSECURE LOAN 90000/- CR
BROTHERS
LOAN TO EMPLOYEE LOAN & ADVANCE [ASSET] 52000/- DR
PREPAID RENT CURRENT ASSETS 30000/- DR
PROFIT & LOSS A/C PRIMARY 135000/- CR
PROVISION FOR PROVISION 15000/- CR
DEPRECIATION
SECURITY DEPOSITE AT DEPOSITE[ASSET] 15000/- DR
BSNL
OPENING STOCK STOCK IN HAND 30000 DR
CREATE THE LEDGER USING MULTIPLE LEDGER CREATION
NAME OF A/C GROUP AMT DR/CR
STATE BANK OF INDIA BANK A/C 85000/- DR
AXIS BANK LTD BANK A/C 165000/- DR
FURNITURE FIXED ASSET 80000/- DR
BUILDING FIXED ASSET 215000/- DR
MOTAR VAN FIXED ASSET 125000/- DR
OFFICE EQUIPMENT’S FIXED ASSETS 35000/- DR
O/S ELECTRICITY BILL CURRENT LIABILITIES 25000/- CR
O/S SALARY CURRENT LIABILITIES 40000/- CR
O/S TELEPHONE BILL CURRENT LIABILITIES 3000/- CR
M/S SUNRISE INDUSTRIES S.CREDITORS 45000/- CR
M/S ALKA & CO S.CREDITORS 15000/- CR
M/S LITTLE TRADING S.DEBTORS 20500/- DR
M/S KAPOOR RETAIL S.DEBTORS -2500/- CR
M/S VIJAY BROTHERS S. DEBTORS 23000/- DR
3. ALTER THE LEDGER:-
GOTA/C INFOLEDGERMULTIPLE LEDGERALTER ENTER
FURNITUREFURNITURE & FIXTURE
BUILDINGLAND & BUILDING
4. GOTA/C INFOLEDGERMULTIPLE LEDGERALTERENTER
O/S ELECTRICITY BILL 18000/-
O/S TELEPHONE BILL 10000/-
5. GOTPRESS ALT+F3ALTERSELECT COMPANYENTER.
6. GOTA/C INFOLEDGERSINGLE LEDGERALTERM/S ALKA & COALT+D  ENTER
7. GOTBALANCE SHEET
PRESS ALT+F1 TO DETAILS
8. TO RESTORE BACKUP OF COMPANY
GOTALT+F3BACKUP
DESTINATION:-D:\YOUR NAME FOLDER.
TO DELETE COMPANY:-
GOTPRESS ALT+F3ALTERSELECT COMPANYALT+DENTER
9. TO RESTORE THE BACKUP
GOTPRESS ALT+F3RESTORE
SOURCE: - E:\YOUR FOLDER NAME