SET - 1
* Create a new company.
* Deposit cash in HDFC Bank 3,00,000/-
* Create a godown ( Raw material and Finished goods )
* Purchase Raw material from Khushi Pvt Ltd in raw material godown.
ITEMS QUANTITY RATE
. Monitor 100pcs 2000/-
. Keyboard 100pcs 800/-
. CPU 100pcs 1000/-
. Mouse 100pcs 600/-
. VGA Cable 100pcs 120/-
. Power Cable 200pcs 100/-
* Create final goods ( computer ) and enable bill of material feature in stock item.
* Manufacture 80pcs computer in finished goods godown.
* Sale to Ram Pvt Ltd 75pcs computer in finished goods godown 25,000/pcs.
* Received amount from Ram Pvt Ltd in HDFC Bank. ( Bill clear )
* Pay to Khushi Pvt Ltd by HDFC Bank. (clear bill)
SET - 2
* Purchase raw material from Tamesh Pvt Ltd.
ITEMS QUANTITY RATE
. Cabinet 200pcs 1000/-
. Display 200pcs 2000/-
. Camera 600pcs 1200/-
. Sim port 400pcs 300/-
. Charging port 200pcs 400/-
. Mother Board 200pcs 4000/-
. Battery 200pcs 1500/-
* Pay to Tamesh Pvt Ltd by HDFC Bank. (50%)
* Create final goods (mobile) and enable bill of material feature in stock item.
* Manufacture 190pcs mobile in finished goods godown.
* Sale to Ram Pvt Ltd 50pcs mobile 20,000/pcs.
* Sale to AD Pvt Ltd 100pcs mobiles 25,000/pcs.
* Check following report.
. Stock summary
. Trail Balance
. Balance Sheet
* Received 50% amount from AD Pvt Ltd in HDFC Bank.
* Display balance sheet.
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