Accounts Group :- Accounts Group , Accounts Info में आते है | टैली स्वयं 28 ग्रुप तैयार करती है , जिसमे 15 प्राइमरी और 13 सब-ग्रुप में आते है | सब -ग्रुप प्राइमरी के निचे ही बनते है | इसके अलावा यूजर स्वयं के ग्रुप तैयार करे सकता है
1.Capital
Account [iwath [kkrk ] :- ;g ,d izkbejh xqzi gS , tks nkf;Ro LoHkko dk gSA ;g xqzi cSysal “khV ds nkf;Ro ( Liabilites) Hkkx esa iznf”kZr gksrh gSa A bldk iz;ksx O;kikj
izkjEHk djrs le; dEiuh ds ekfyd }kjk
yxkbZ iwath dks iznf”kZr djus esa djrs gS A vr: O;kikjh ds ,dkmaV~l dks bl xqzi ds fups j[kk tkrk gS A
2. Loans (Liabilites)[_.k nk;Ro] :- ;g ,d izkbejh xqzi gS , tks nkf;Ro LoHkko dk gSA ;g xqzi cSysal “khV ds nkf;Ro ( Liabilites) Hkkx esa iznf”kZr gksrh gSaA bl dk iz;ksx rc
fd;k tkrk gS tc fdlh ls yksu fy;k tkrk gSA vr% yksu nsus okyh ikVhZ ds ,dkmaV
dks bl xzqi eds uhps j[k ldrs gSA
3.Current Liabilities :- ;g ,d izkbejh xzqi gS]
tks nkf;Ro LoHkko dk gSA ;g xzqi cSysal “khV ds nkf;Ro Hkkx esa iznf”kZr gksrk
gSA lkekU;r% bl xzqi dk iz;ksx ugha fd;k tkrkA D;ksafd nkf;Ro LoHkko ds [kkrksa
dks bl xzqi ds uhps cus lc&xzqIl esa j[krs gSA
4.Fixed Assets : ;g ,d izkbejh xzqi gS]
tks lEifr LoHkko dk gSA;g xzqi cSysal “khV ds lEifr (Assets) Hkkx esa iznf”kZr gksrk gSA bldk iz;ksx rc fd;k tkrk
gS] tc LFkk;h lEifr ls lEcaf/kr [kkrs rS;kj djrs gSa ] tSls& QuhZpj]
e”khujh] edku] xkMh] vkfnA
5.Investments:- ;g ,d izkbejh xzqi gS]
tks lEifr LoHkko dk gSA;g xzqi cSysal “khV ds lEifr Hkkx esa
iznf”kZr gksrk gSA bldk iz;ksx rc fd;k tkrk gS] tc dEiuh dh lEifr dks fdld
nqljs O;kikj esa yxkrs gSa ]tSls&”ks;j ] cksUM vkfnA
6.Current
Assets:- ;g ,d
izkbejh xzqi gS] tks lEifr LoHkko dk gSA;g xzqi cSysal “khV ds lEifr Hkkx esa iznf”kZr gksrk gSA bldk iz;ksx rc fd;k tkrk gS] tc py&lEifr
ls lEcaf/kr [kkrs rS;kj djrs gSaA lkekU;r% py&lEifr ls lEcaf/kr [kkrksa ds
fy, bl xzqi dk iz;ksx lh/ks rkSj ij u djds bl xzqi ds uhps cus lc xzqIl esa
djrs gSA
7.
Branch/Divisions :- ;g ,d izkbejh xzqi gS]
tks nkf;Ro LoHkko dk gSA ;g xzqi cSysal “khV ds nkf;Ro Hkkx esa
iznf”kZr gksrk gSA bldk iz;ksx rc fd;k tkrk gS] tc dksbZ ubZ “kk[kk ;k foHkkx ds
fy, [kkrk rS;kj djrs gSaA
8. Misc. Expenses
(ASSET):- ;g ,d izkbejh xzqi gS] tks lEifr LoHkko dk gSA ;g
xzqi cSysal “khV ds lEifr Hkkx esa
iznf”kZr gksrk gSA bl xzqi dk iz;ksx igys ls gh ;kstukc) [kpksZa ds fy, fd;k
tkrk gSaA
9. Suspence
Account:- ;g ,d izkbejh xzqi gS] tks nkf;Ro LoHkko dk gSA bl xzqi
dk iz;ksx lansgkRed ysu&nsuksa ds fy, fd;k tkrk gSaA
10.Sales
account:- ;g ,d izkbejh xzqi gS] tks vk; LoHkko dk gSA ;g xzqi
izksfQV ,aM yksl ,dkmUV ds vk;(Income) Hkkx esa iznf”kZr gksrk gSA bl xzqi dk iz;ksx fodz;
fd, x, Ekky ds fy, fd;k tkrk gSaA
11. Purchase
Account:- ;g ,d
izkbejh xzqi gS] tks O;; LoHkko dk gSA ;g xzqi izksfQV ,aM yksl ,dkmUV ds O;; ¼Expenses) Hkkx esa
iznf”kZr gksrk gSA bl xzqi dk iz;ksx rc fd;k tkrk gS tc eky [kjhnk tkrk gSaA
12. Direct
Income:- ;g ,d izkbejh xzqi gS] tks vk; LoHkko dk gSA ;g xzqi
izksfQV ,aM yksl ,dkmUV ds vk; Hkkx esa iznf”kZr gksrk gSA Mk;jsDV bUde dk vFkZ
lh/kh vU; vk; ls gSA vFkkZr~ O;kikj dh og vk; tks gea eq[; lk/kuksa ls gksrh
gSA bl xzqi dk iz;ksx vk; ls lEcaf/kr ,dkmUV~l ds fy, fd;k tkrk gSaA
13. Direct Expenses:- ;g ,d izkbejh xzqi gS]
tks O;; LoHkko dk gSA ;g xzqi izksfQV ,aM yksl ,dkmUV ds O;; ¼Expenses) Hkkx esa
iznf”kZr gksrk gSA bl xzqi dk iz;ksx dsoy t#jh [kpksZa ls lEcaf/kr ,dkmUV~l ds
fy, fd;k tkrk gSaA
14. Indirect
Income:- ,d izbejh xzqi gS ] tks
vk; LoHkko dk gSA ;g xzqi izksfQV ,aM yksl vdkamV ds mik; ds vk; Hkkx esa
iznf”kZr gksrk gSA bl xzqi dk iz;ksx vU; izdkj fd vk; ls lEcaf/kr ,dkamV~l ds
fy, fd;k tkrk gS tSls & NwV] deh”ku C;kt vkfnA
15. Indirect
Expenses:- ;g ,d izbejh xzqi gS ] tks
O;; LoHkko dk gSA ;g xzqi izksfQV ,aM vdkamV ds O;; Hkkx es iznf”kr gksrk gSA
bl xzqi dk iz;ksx vU; izdkj ds [kpksZ ls lacf/kr ,dkamVl~ ds fy, fd;k tkrk gSA
tSls & fdjk;k HkkaMk ] NwV vkfnA
16. Reserve &
Surplus :- ;g Capital xzqi dk
fg & lc xzqi gSA ;g xzqi cSysal “khV ds nkf;Ro Hkkx esa iznf”kr gksrk gSA
bl xzqi dk iz;ksx fjotZ ,dkmaVl~ ds fy, fd;k tkrk gSA fjotZ ,dkmaVl dk iz;ksx
ykHk o gkfu dks LFkkukUrfjr djus ;k O;kikj dks lqpk# #i ls pykus ds fy, fd;k
tkrk gSA
17. Bank OD A/c:- ;g Loan Liabilities dk gh & lc xzqi gSA
;g xzqi cSysal “khV ds nkf;Ro Hkkx esa iznf”kr gksrk gSA bl xzqi dk iz;ksx cSad
ykus ;k ØsfMV ls lEcaf/kr ,dkmaVl~ ds fy, djrs gSA
18. Senured
Loan:- ;g Loan Liabilities dk gh & lc xzqi gSA ;g xzqi cSysal “khV ds nkf;Ro Hkkx esa iznf”kr
gksrk gSA bl xzqi dk iz;ksx lqjf{kr ykus ls lEcaf/kr ,dkmaV~l ds fy, djrs gSA
19. Unsecured
Loan :- ;g Loan Liabilities dk gh & lc xzqi gSA ;g xzqi cSysal “khV ds nkf;Ro Hkkx esa iznf”kr
gksrk gSA bl xzqi dk iz;ksx vlqjf{kr ykus ls lEcaf/kr ,dkmaV~l ds fy, djrs gSA
20. Duties &
Text :- ;g Current Liblities
dk fg & lc xzqi gSA ;g xzqi cSysal “khV ds nkf;Ro Hkkx esa
iznf”kr gksrk gSA bl xzqi dk iz;ksx dsoy dj (Tax) ls lcaf/kr [kkrks ds fd, fd;k tkrk gS tSls & foØ;
dj] osV ] dsUnh; foØ; dj vkfn A
21. Provisions:- ;g Current Liblities
dk fg & lc xzqi gSA ;g xzqi cSysal “khV ds nkf;Ro Hkkx esa
iznf”kr gksrk gSA bldk iz;ksx izksfotu ds fy, fd;k tkrk gSA
22. Sundry
Creditors :- ;g Current Liblities
dk fg & lc xzqi gSA ;g xzqi cSysal “khV ds nkf;Ro Hkkx esa
iznf”kr gksrk gSA Sundry Creditors
dk vFkZ ysunkj ls gSA vFkkZr ysunkjks ds ,dkmaVl~~~
dks bl xzqi ds fups j[kk tkrk gSA
23. Stok in Hand:-
;g py laifr xzqi dk fg & lc xzqi gSA bldk iz;ksx
dsoy LVkWd ls lcaf/kr ,dkmaV ds fy, djrs
gSA vFkkZr ,d fu”fpr vof/k rd “ks’k jgus okys LVkWd dks bl xzqi ds fups eSusy
djrs gSA
24. Deposits
(Assets):- ;g py laifr xzqi dk fg & lc
xzqi gSA ;g xzqi cSysa l“khV ds lEIkfÙk Hkkx es iznf”kr gksrk gSA bl xzqi dk
iz;ksx fMiksftV ls lacf/kr ,dkmaVl ds fy, djrs gSA
25. Loans and
Advance (Assets) :- ;g py laifr xzqi dk fg & lc xzqi gSA ;g xzqi cSysa l“khV ds lEIkfÙk
Hkkx es iznf”kr gksrk gSA bl xzqi dk iz;ksx fdlh deZpkjh ;k ikVhZ dks fn, x,
yksu ;k ,aMokal ds fy, djrs gSA
26. Soundry
Debtors:- ;g py laifr xzqi dk fg & lc xzqi gSA ;g xzqi cSysa l“khV ds lEIkfÙk
Hkkx es iznf”kr gksrk gSA Soundry Debtors dk vFkZ nsunkj ls gSA vFkkZr nsunkjks ds
,dkmaVl bl xzqi ds fups j[kk tkrk gSA
27. Cash in hand:-
;g py
laifr xzqi dk fg & lc xzqi gSA ;g xzqi cSysa l“khV ds lEIkfÙk Hkkx es
iznf”kr gksrk bl xzqi dk iz;ksx dsoy dS”k ls lcaf/kr [kkrks ds fy, fd;k tkrk
gSA ,d dS”k ,dkmaVl igys ls fg bl xzqi ds fups cuk gksrk gSA
28.Bank Accounts:-
;g py laifr xzqi dk fg
& lc xzqi gSA ;g xzqi cSysa l“khV ds lEIkfÙk Hkkx es iznf”kr gksrk bl xzqi
dk iz;ksx dsoy cSad ls lcaf/kr [kkrks ds fy, djsxsaA vFkkZr tc fdlh Hkh cSda
esa [kkrk [kksysxs rks mls bl fups j[ksxsA
u;k xzqi cukuk (Create a New Group) :-
u;k xzqi nks izdkj ls cuk;k tk ldrk gSA igyk Single Group vkSj
nwljk Multiple Group vkWI”ku ds }kjkA flaxu xzqi vkWI”ku ls ,d ckj essa dsoy ,d fg xzqi rS;kj
dj ldrs gS] tcfd eYVhiy xzqi vkWI”ku ls ,d lkFk ,d ;k ,d ls vf/kd xzqi rS;kj dj
ldrs gSA u;s xzqi dks lc & xzqi ;k izbefj xzqi ds #i esa rS;kj d, ldrs gSA
u;k xzqi fuEu izdkj rS;kj djs A
Gateway of Tally>Accounts
Info>Group>Create (Single)
v Name: bl QhYM
esa og eku ,aVj djs]ftl uke ls xzqi rS;kj djuk pkgrs gSA
v Lias: ;fn bl xzqi fd igpku
fdlh vU; uke ls Hkh gS] rks og uke bl QhYMesa ,aVj djsas A ;g QhYM vkWi”ku
gksrk gSA bls [kkyh Hkh NksMa ldrs gSA
v Under: bl QhYM
esa dlZj ds vkrs fg xzqi lwph iznf”kZr gksxhA bl lwph esa ml xzqi dk p;u djs
ftl xzqi ds fups bls j[kuk pkgrs gSA;fn bl xzqi dks izkbefj ysoy ij cukuk pkgrs
gS] rks blesa Primary vkEI”ku lyaDV djs A
v Group Behaves Like a Sub – Ledger: ;f, bl xzqi dk O;ogkj lb ystj fd rjg djuk pkgrs gS rks bls ;l~ lsV djs A
v Nett Dedit/Credit Balance for reporting: fjiksVZ ds fy, bl xzqi dk dqy MsfcV ;k ØsfMV cSysal iznf”kZr djus ds fy,
bls ;l~ lSV djsA
v Used for calculation (for example: discount) :
;fn vki
bl xzqi esa x.kuk dk mi;ksx djuk pkgrs gS rks bls ;l~ lSV djsA
v Method to allocate when used in purchase
invoice : ;fn vki bl xzqi
ds fups j[ks x, ystlZ dh jkf”k dks ijpst bUokWbl esa ,yksdsV djuk pkgrs gS rks
mi;qDr vkWI”ku lysDV djsaA
izkbejh xzqi cukuk (Create a Primary Group):-
izkbejh
xzqi cukus fd fy, vaMj QhYM esa izkbejh vkWI”ku lysDV djsA bl vkWI”ku dks lysDV
djrs fg uspj vkWQ xzqIl dh lwph iznf”kZr gksxh A bl lwph esa ls mi;wDr vkWI”ku
lysDV djsA uspj vkWQ xzqi dk fooj.k fuEu izdkj gSA
§ Assets: ;fn
mijksDr xzqi lEifr LoHkko gS ] rks ;g vkWI”ku lysDV djsA
§ Expenses: ;fn
mijksDr xzqi [kpsZ LoHkko gS ] rks ;g vkWI”ku lysDV djsA
§ Income: ;fn
mijksDr xzqi vk; LoHkko gS ] rks ;g vkWI”ku lysDV djsA
§ Liabilities: ;fn
mijksDr xzqi nkf;Ro LoHkko gS ] rks ;g vkWI”ku lysDV djsA
eYVhiy xzqi cukuk(Create Multiple Group):-
eYVhiy xzqi vkWI”ku ls ,d
lkFk ,d ;k ,d ls vf/kd xzqi cuk;s tk ldrs gSA eYVhiy xzqi cukus ds fy, eYVhiy
xzqIl ls Create vkWI”ku lysDV djsA blds ckn Under Group QhYM esa All Items lysDV djsA eYVhiy xzqi fuEu izdkj ls rS;kj djsaA
Gateway of Tally>Accouns Info> Group>Create(Multiple Group)
xzqi iznf”kZr djuk :-
bl vkWI”ku
dk iz;ksx igys ls cus gq, xzqi dks iznf”kZr djus ds fy, djrs gSA VSyh esa xzqi
dks Single Group vkSj Multiple Group vkWIlu
}kjk iznf”kZr dj ldrs gSA flaxy xzqi vkWIlu ds }kjk ,d ckj esa dsoy ,d gh xzqi
iznf”kZr dj ldrs gS] tcdh eYVhiy xzqi vkWIlu ds }kjk ,d lkFk ,d ls vf/kd xzqi
iznf”kZr dj ldrs gSSA Display vkWI”ku dk iz;ksx dsoy xzqi iznf”kZr djus ds fy, djrs
gSA bles fdlh Hkh izdkj dk dksbZ cnyko fd;k ugh tk ldrk gSA
xzqi esa cnyko djuk :-
;fn vki
igys ls fg cus gw, fdlh xzwi esa dksb ifjorZu djuk djuk pkgrs gS] rks Alter vkWI”ku
dk iz;ksx djs A xzwi esa nks izdkj ls ifjorZu dj ldrs gS & igyk Single group vkSj nwljk Mulitiple Group vkWI”ku ds }kjk A flaxy vkWI”ku ds }kjk ,d ckj
esa dsoy ,d gh xzwi esa ifjorZu dj ldrs gS tcfd eYVhiy xzwi }kjk ,d ;k ,d ls
vf/kd xzwIl esa ifjorZu dj ldrs gSA
xzwi gVkuk :-
;fn ge
fdlh xzwi dks gVkuk pkgrs gS rks Alter vkWI”ku dk iz;ksx djsA bl ds fy, vkWYVj vkWI”u es tkdj
og xzwi lysDV djs ] ftls fMyhV djuk pkgrs gS vkSj fQj Alt+D dqath nck,a A blls lysDV fd;k gwvk xzwi fMyhV gks
tk;sxk A
;wtj dsdoy mUgh xzwIl dks fMyhV dj ldrk gS ] tks lwtj
ds }kjk cuk, x, gSA vFkkZr VSyh }kjk cuk, x, 28 xzwi fMyhV ufg fd, tk ldrs A
xzwi dks fMyhV djus ds fy, dsoy flaxy xzwi ds vkWYVj vkWI”ku dk fg iz;ksx djsA
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