Advances from Service Receivers (Customers)

Example:On 18-7-2012 ABC Company received Advance of Rs. 30,000 from CreativeIn Ad Agency towards Event Management Services.

Record the transaction in Receipt Voucher

To record Receipt Voucher

Go to Gateway of Tally > Accounting Vouchers > F6: Receipt

Setup:

In F12: Receipt Configuration

  1. Press F2 and change the date to 18-07-2012

  2. In Account field select Canara Bank

  3. Under Particulars select  CreativeIn Ad Agency and press Enter to view Service Tax Details screen

  4. In Service Tax Details screen

  1. In Amount field service amount of Rs. 26,699.89 will be displayed

  2. In Bill-wise Details provide the details as shown

  3. Select Advance as the Type of Ref

  4. In the Name field enter the Bill name as CI/652/12-13

  5. Skip the Due Date or Credit Days field

  6. Accept the default amount allocation and Dr/Cr. By default Tally.ERP 9 displays the Advance amount in the amount field as the credit balance.

  7. Press Enter, select Advance as Type of Ref and Bill name will be defaulted as CI/652/12-13

  8. Skip the Due Date or Credit Days field and accept the default amount allocation and Dr/Cr. By default Tally.ERP 9 displays the Service Tax amount in the amount field as the debit balance.

Note: In the above method of bill allocation, Tax amount is deducted from the Bill amount to arrive at the service amount. This method of bill allocation updates the bill amount along with pending service amount.

  1. Under Particulars select Service  Tax Ledger e.g. Service Tax @ 12%. Service Tax amount will be calculated and displayed automatically.

  2. Under Particulars select Education Cess Ledger e.g. Education Cess @ 2%. Education Cess amount will be calculated and displayed automatically.

  3. Under Particulars select Secondary Education Cess Ledger e.g. Secondary Education Cess @ 1%. secondary Education cess amount will be calculated and displayed automatically

The completed Advance Receipt Voucher is displayed as shown:

  1. Press Enter to save and Accept.