Soham Tally Academy Latur

Soham Tally Academy established on 2010 Mahesh Patil experience :-
14 year Tally and Accounting teaching

सोहम टॅली अकॅडमीमध्ये प्रवेश म्हणजे १००% अकौंटीग येण्याची खात्रीशीर हमी. कॉमर्सच नव्हे तर सर्व शाखेच्या तसेच शिक्षण न झालेल्या विद्यार्थ्यांना, व्यावसायिकांना, व्यापाऱ्यांना, गृहिणींना स्वतःच्या व्यसायाची तसेच इतर कोणत्याही व्यवसायाची टॅक्स अर्कोटीग आणि इनव्हेन्ट्री मॅनेजमेंट करता येण्याची हमी.
GOAL
"Every Businessman and Student manage perfect accounting with Tally or without Tally" (Any faculty Arts, Commerce , Science & Uneducated Person)
All practical's with evidence like as Invoice, Receipts, Vouchers, Statments, Audit Report, Trading and profit & loss account, Balance Sheet etc.

Accounting & Tax Work
1) Accounting
2) GST Return
3) ITR Return

Soham Tally Academy courses
1) Tally Prime (Advance)
2) Payroll + Form-16
3)GST Return Filling
4)TDS/TCS Return Filling
coming soon
5)ITR-1, 2 & 4 Return Filling
6)ITR-3 & 5 Return Filling
7) Advace Excel. with Actual Work Practice

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Soham Tally Academy Latur

How to show income under Income from

House PropertyHouse Rent Received ₹147000/-
Municipal Corporation Tax ₹14750/-

1 year ago | [YT] | 1

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Soham Tally Academy Latur

GST

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Soham Tally Academy Latur

CAPITAL ACCOUNT AMD INCOME COMPUTATION

1 year ago | [YT] | 0

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Soham Tally Academy Latur

BANK RECONCILATION

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Soham Tally Academy Latur

A bank reconciliation statement could be defined as the summary of the banking and business accounts that reconciles a company's bank account with its financial record. The statement contains a record of all the deposits, withdrawals and other financial activities with a bank over a certain period of time.

Floowing resune of diffrance in books of account bank balnce and atual bank balance

1. Cheque payment to party recorded in books of account but not reflect in bank

2. Cheque received form party recorded in books of account but not reflect in bank

3. Debit transcation reflect in bank but not mention in books of account
Payment to party by cheque, RTGS, NEFT, IMPS, UPI don't informe account department

4. Credit transaction reflect in bank but not mention in books of account
Cheque, RTGS, NEFT, IMPS, UPI payment recived dont informe account department
sum debtors directly pay in bank but not inform

5. Bank charges, Bank intrest (BAnk OD & BANK CC) not recorded int books of account

6. Cheque Return transaction and RTGS, NEFT Failed
Inaccurate beniciary account information, a locked account, an incorrectly type IFSC code etc. if an trancation debites money from your account, that money woll be returned to you within a hours or before the RTGS, NEFt closure time.

7. Worngly Debited or credited other bank account transtions by bank ( its very rare transaction )

How to Do Bank Reconciliation?
Acquire Bank Statements. ...
Aggregate Business Records. ...
Match Deposits and Withdrawals to the Balance Sheet. ...
Check Income and Expenses. ...
Identify Errors with Check Deposits. ...
Check for Other Transactions. ...
Adjust Balances. ...
Final Check.