PSP

Computer&LanguageCenter
Janakpur, Dhanusha, Nepal
Dial: 041-525401
E-mail: perfectorg@gmail.com

Computer Accounting
Project_01
Create a Company called Raja Traders and Create following Ledgers:

S.N

Account Heading

Group / Schedule

Item Of

Cash A/c

Cash In Hand

B/S

Petty Cash A/c

Cash In Hand

B/S

Capital A/c

Capital Account

B/S

Nepal Bank A/c

Bank Account

B/S

Everest Bank A/c

Bank Account

B/S

Ram A/c (Customer)

Sundry Debtors

B/S

Hari Traders A/c (Customer)

Sundry Debtors

B/S

Sita Traders A/c (Supplier)

Sundry Creditors

B/S

Rohan Suppliers A/c (Supplier)

Sundry Creditors

B/S

10

Purchase A/c

Purchase Account

Trading

11

Purchase Return A/c

Purchase Account

Trading

12

Sales A/c

Sales Account

Trading

13

Sales Return A/c

Sales Account

Trading

14

Purchase Expenses A/c

Direct Expenses

Trading

15

Purchase Discount A/c

Direct Income

Trading

16

Sales Discount A/c

Direct Expenses

Trading

17

Sales Expenses A/c

Indirect Expenses

P/L

18

Vat A/c

Duties and Taxes

B/S

19

TDS A/c

Duties and Taxes

B/S

20

Salary A/c

Indirect Expenses

P/L

21

Rent A/c

Indirect Expenses

P/L

22

Office Expenses A/c

Indirect Expenses

P/L

23

Stationary A/c

Indirect Expenses

P/L

24

Telephone Expenses A/c

Indirect Expenses

P/L

25

Electricity Expenses A/c

Indirect Expenses

P/L

26

Mobile Expenses A/c

Indirect Expenses

P/L

27

Commission Received A/c

Indirect Income

P/L

28

Commission Paid A/c

Indirect Expenses

P/L

29

Interest Paid A/c

Indirect Expenses

P/L

30

Interest Received A/c

Indirect Income

P/L

31

Bad Debts A/c

Indirect Expenses

P/L

32

Bad Debts Recovery A/c

Indirect Income

P/L

33

Depreciation A/c

Indirect Expenses

P/L

34

Appreciation A/c

Indirect Income

P/L

35

Other Expenses A/c

Indirect Expenses

P/L

36

Furniture A/c

Fixed Assets

B/S

37

Machinery A/c

Fixed Assets

B/S

38

Land and Building A/c

Fixed Assets

B/S

39

Operating Tools A/c

Current Assets

B/S

40

Factory Rent A/c

Direct Expenses

Trading

41

Wages A/c

Direct Expenses

Trading

42

Factory Telephone Expenses A/c

Direct Expenses

Trading

43

Factory Electricity Expenses A/c

Direct Expenses

Trading

44

Share Of Investment Bank A/c

Investment

B/S

45

Share Of NIC Bank A/c

Investment

B/S

46

Laxmi Finance Ltd A/c (Loan)

Loan Liabilities

B/S

47

Printing and Stationary A/c

Indirect Expenses

P/L

48

Insurance Premium A/c

Indirect Expenses

P/L

49

Travelling Expenses A/c

Indirect Expenses

P/L

50

Legal Expenses A/c

Indirect Expenses

P/L

51

Bank Commission and Charges A/c

Indirect Expenses

P/L

52

Provision For Bad Debts A/c

Provision (Current Liabilities)

B/S

53

Provision For Income Tax A/c

Provision (Current Liabilities)

B/S

54

Provision For Deprecation A/c

Provision (Current Liabilities)

B/S

55

Income Tax A/c

Duties and Taxes

B/S

The End....!
Have a Nice Time......!

PSP
Computer&LanguageCenter
Janakpur, Dhanusha, Nepal
Dial: 041-525401
E-mail: perfectorg@gmail.com

Computer Accounting
Project_02
Create any company and pass the following entries.
1. Business started with cash Rs. 1,00,000 on 01-01-2012.
2. Deposited cash Rs. 20,000 Nepal Bank Ltd on 02-01-2012.
3. Deposited cash Rs. 10,000 in Nepal Investment Bank on 05-01-2012.
4. Paid Rs.10000 to Mr. Ram as Salary on 15-01-2012.
5. Received Rs. 200 from Nepal Bank Ltd as Bank Interest 01-02-2012.
6. Withdrawn Rs. 5000 from Nepal Investment Bank Ltd on 15-02-2012.
7. Deposited Rs 2000 in Nepal Bank Ltd on 25-02-2012.
8. Rs. 2500 was transferred from Nepal Investment Bank Ltd to Nepal Bank Ltd on 05-03-2012.
9. Mr. Shyam a Customer deposited Rs 2000 in Nepal Investment Bank 26-03-2012.
10. Salary Paid to Mr. Lala in Cash Rs. 5000 and a cheque of Nepal Investment Bank Ltd for Rs. 3000
on 05-04-2012.
11. Paid Rs 300 for Stationery used in Office on 01-05-2012.
12. A cheque of Nepal Bank Ltd for Rs. 2000 was issued to Boss on 02-05-2012.
13. Deposited Rs. 1000 in Nepal Bank Ltd & Rs.1000 in Nepal Investment Bank 30-05-2012.
14. Rs. 150 received by selling Scrap Goods on 30-05-2012.
15. Rs. 5000 Paid to Boss on 30-05-2012.

The End....!
Have a Nice Time......!

PSP
Computer&LanguageCenter
Janakpur, Dhanusha, Nepal
Dial: 041-525401
E-mail: perfectorg@gmail.com

Computer Accounting
Project_03
Pass the following entries in Sohan Traders, Ghanta Ghar, Birjung.
1. Business started with Cash, Furniture and Machinery Rs. 1,00,000, 50,000 and 75,000 respectively
on 01-01-2012.
2. Furniture purchased Rs. 10,000 from Hari Furniture House on 01-01-2012.
3. Deposited cash Rs. 20,000 Nepal Bank Ltd on 02-01-2012.
4. A Computer purchased in Rs. 20000 from Abc Computers on 02-01-2012.
5. Deposited cash Rs. 10,000 in Nepal Investment Bank on 05-01-2012.
6. Paid Rs.10000 to Miss Ramita as Salary on 15-01-2012.
7. Computer sold in Rs. 18000 to Mr. Lalit Kumar on 25-01-2012.
8. Cash Rs. 6000 and a cheque of Nepal Bank for Rs. 4000 given to Hari Furniture House on 26-012012.
9. Received Rs. 100 from Nepal Bank Ltd as Bank Interest 01-02-2012.
10. Depreciation Charged on Computer Rs. 2000 on 01-02-2012.
11. Mr. Lalit Kumar Deposited Rs. 8000 in Nepal Bank Ltd on 02-02-2012.
12. Withdrawn Rs. 5000 from Nepal Investment Bank Ltd on 15-02-2012.
13. Deposited Rs 2000 in Nepal Bank Ltd on 25-02-2012.
14. Mr. Lalit Kumar Deposited dues amount in Nepal Investment Bank on 25-02-2012.
15. Rs. 2500 was transferred from Nepal Investment Bank Ltd to Nepal Bank Ltd on 05-03-2012.
16. Mr. Shyam a Customer deposited Rs 2000 in Nepal Investment Bank 26-03-2012.
17. Cash Rs. 10000 paid to Hari Furniture House on 26-03-2012.
18. Salary Paid to Mr. Lala in Cash Rs. 5000 and a cheque of Nepal Investment Bank Ltd for Rs. 3000
on 05-04-2012.
19. Cash Rs15000 and a cheque of Nepal Investment Bank For Rs. 2000 issued to Abc Traders on 0504-2012.
20. Paid Rs 300 for Stationery used in Office on 01-05-2012.
21. A cheque of Nepal Bank Ltd for Rs. 2000 was issued to Boss on 02-05-2012.
22. Deposited Rs. 1000 in Nepal Bank Ltd & Rs. 1000 in Nepal Investment Bank 30-05-2012.
23. Depreciation Charged on Furniture Rs. 5000 on 30-05-2012.
24. Furniture Sold of Rs. 6000 to Sabina Traders on 30-05-2012.
25. Rs. 150 received by selling Scrap Goods on 30-05-2012.
26. Rs. 5000 Paid to Boss on 30-05-2012.
27. Sabina Traders Paid Rs. 4000 on 01-06-2012.
28. Cash Paid Rs. 3000 to Siba Suppliers (A Creditor) as advance on 05-06-2012.
29. Sabina Traders Deposited Rs 2000 in Nepal Bank Ltd on 10-06-2012.
30. A Fan Purchased in Rs. 1500 and a cheque of Nepal Investment Bank was issued for Payment on
15-06-2012.

The End....!
Have a Nice Time......!

PSP
Computer&LanguageCenter
Janakpur, Dhanusha, Nepal
Dial: 041-525401
E-mail: perfectorg@gmail.com

Computer Accounting
Project_04
Create a Company called Shankar TV House and Create following Inventory Relating Items:

Create Following Companies:

S.N

Company Name

Under

Quantity Added?

LG

Primary

Yes

Sony

Primary

Yes

Philips

Primary

Yes

Samsung

Primary

Yes

Create Following Categories:

S.N

Categories Name

Under

14 Inch

Primary

17 Inch

Primary

21 Inch

Primary

26 Inch

Primary

Create Following Units Of Measure:

S.N

Measurement Symbol

Formal Name

Decimal Places

Kg

Kilogram

Ltr

Liter

Mtr

Miter

Pcs

Pieces

Crt

Cartoon

Create Following Godowns:

S.N

Godown Name

Under

Kadam Chowk Godown

Primary

Shiv Chowk Godown

Primary

Murli Chowk Godown

Primary

Create Following Stock Items:

S.N

Item Name

Under

Categories

Measurement

Opening?

14 Lg Tv

LG

14 Inch

Pcs

17 Lg Tv

LG

17 Inch

Pcs

21 Lg Tv

LG

21 Inch

Pcs

26 Lg Tv

LG

26 Inch

Pcs

14 Sony Tv

Sony

14 Inch

Pcs

17 Sony Tv

Sony

17 Inch

Pcs

21 Sony Tv

Sony

21 Inch

Pcs

26 Sony Tv

Sony

26 Inch

Pcs

14 Philips Tv

Philips

14 Inch

Pcs

10

17 Philips Tv

Philips

17 Inch

Pcs

11

21 Philips Tv

Philips

21 Inch

Pcs

12

26 Philips Tv

Philips

26 Inch

Pcs

13

14 Samsung Tv

Samsung

14 Inch

Pcs

14

17 Samsung Tv

Samsung

17 Inch

Pcs

15

21 Samsung Tv

Samsung

21 Inch

Pcs

16

26 Samsung Tv

Samsung

26 Inch

Pcs

The End....!
Have a Nice Time......!

PSP
Computer&LanguageCenter
Janakpur, Dhanusha, Nepal
Dial: 041-525401
E-mail: perfectorg@gmail.com

Computer Accounting
Project_05
Create any company and pass the following entries.
1. Ram started business with cash, furniture and machinery Rs.50, 000 Rs. 20,000 and Rs.

30,000 respectively on 01-01-2012.

2. Ram deposited cash in Nepal Bank Ltd Rs.10, 000 [a/c no.155] on 2-01-2012.
3. He purchased 100 Pcs Tally Book from General Store @ Rs. 300 each on 4-01-2012
where purchase discount was 5% & VAT was 10% on net amount . [Bill No 100]
4. He Purchased 80 Pcs Fact Book @ Rs. 250 each and 70 Pcs Accman Book @ Rs. 225 each
from Majdur Stationary on 10-01-2012 where discount and VAT was 10% other charge
was Rs . 2000. [Bill. No. 101]
5. Purchase a Computer on cash Rs 30,000 from Perfect Trading Concern for business use on
12-01-2012 . Bill No 102.
6. He took loan from Laxmi Finance Ltd Rs. 55,000 on 15-01-2012.
7. On 16-01-2012 10 Pcs Tally Book was return to General Store from Bill No 100 and
Remaining cash was also paid to clear his account.
8. On 17-01-2012 Ram sold 30 Pcs Tally Book @ 400 each to Prem Book Shop. Discount
5%, Vat 10% and Other Charge Rs 500 . [Bill No. 1]
9. On 20-01-2012 he gave Rs 15,000 cash and a cheque of Nepal bank Ltd for Rs.5, 000 to
Majdur Stationary. [Cheque No. 110]
10. On 22-01-2012 Prem Book Shop returned 5 Pcs Tally Book from Bill No. 1, where Other
Charge was not refund.
11. Prem Book Shop deposited cash Rs. 8,000 in Ram's A/c of Nepal Bank Ltd on 24-01-2012
where A/c No. 155.
12. On 25-01-2012 Office Rent paid in cash Rs. 6000.
13. On 26-01-2012 50 Pcs Fact Book @ 350 each and 40 Pcs Accman Book @ 325 each sold
in cash, where discount allowed 7%, Vat 10% and Other Charge Rs 300. [Bill No: 2]
14. On 28-01-2012 Telephone Expenses Rs 4000 paid in cash.
15. On 29-01-2012 Interest Charged by Laxmi Finance Ltd. Rs 300.
16. On 30-01-2012 Deprecation was charged on Furniture and Machinery Rs 300 and 400
respectively.
17. On 30-01-2012 Salary paid to Ramesh Rs 3000 in cash .
18. Loan amount refunded to Laxmi Finance Ltd Rs 20,000 on 31-01-2012.
19. Cash paid for Stationary and News Paper Expenses Rs. 400 and Rs. 1000 respectively.
20. Cash received Rs. 50 by selling Scrap Goods on 30-01-2012.
The End....!
Have a Nice Time......!