CFAS Lateral Set-1 | Tax Ledgers, TDS/TCS & Multiple Bank Payment

Master Tax Ledgers (Sales Tax, VAT), TDS/TCS Configuration (F3), Alt+F2 Period Change, Analysis Category (5 Levels), Ex-NGN (18 months), Form 16A, Sundry Debtors (Current Assets), MBP (Single Bank Ledger), Contra Voucher (F4), and Statutory Features for WB Youth Computer Lateral Exam.

📊 Sales Tax / VAT ⚙️ TDS/TCS (F3) 📅 Alt+F2 Period 📈 Analysis (5 Levels) ⏱️ Ex-NGN (18 Months) 📋 Form 16A 🏦 Sundry Debtors 💰 MBP (Multiple Bank Payment)

🎯 20 MCQs | F3 Company Features | Contra Voucher F4 | Setup Menu | Charges Creation | Custom Fields | Register Columns

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1. ________ ledger is used to create TAX

  • a) Purchase A/C
  • b) Sales A/C
  • c) Sales Tax
  • d) VAT
Answer: C - Sales Tax ledger is specifically used to create and manage tax entries in Tally. Purchase A/C and Sales A/C are transaction ledgers, while VAT is a type of tax itself.

2. Alt + F2 Shortcut Is Used For_______

  • a) Change Period
  • b) Company Creation
  • c) Accounting Vouchers
  • d) Display
Answer: A - Alt + F2 is the shortcut key to change the accounting period/date range in Tally. Company Creation uses Alt+F3, Accounting Vouchers use F4-F9 keys.

3. Analysis Category does support maximum of _______ levels.

  • a) 2 levels
  • b) 5 levels
  • c) 7 levels
  • d) 9 levels
Answer: B - In Tally, Analysis Categories support up to 5 levels of hierarchical classification for detailed reporting and analysis.

4. Cash withdrawn from Bank - the document type we use to pass this entry is_______

  • a) Cash Deposit
  • b) Bank Deposit
  • c) Cash Transfer
  • d) Cash Withdrawal
Answer: D - Cash Withdrawal voucher (or Contra voucher F4) is used to record cash taken out from bank. Cash Deposit is opposite, Cash Transfer is for bank-to-bank transfers.

5. Enable Tax Collected At Source Option Is Under_______

  • a) F1
  • b) F2
  • c) F3
  • d) NONE
Answer: C - TCS is enabled under F3 (Company Features) → Statutory & Taxation → Enable Tax Collected at Source.

6. Enable Tax Deducted At Source Option Is Under_______

  • a) F1
  • b) F2
  • c) F3
  • d) NONE
Answer: C - TDS is enabled under F3 (Company Features) → Statutory & Taxation → Enable Tax Deducted at Source.

7. Enable Value Added Tax Option Is Under_______

  • a) F1
  • b) F2
  • c) F3
  • d) NONE
Answer: C - VAT is enabled under F3 (Company Features) in the Statutory & Taxation section for states where VAT applies.

8. Ex-NGN does support maximum financial duration of a company_______

  • a) 12 months
  • b) 18 months
  • c) 24 months
  • d) None of these
Answer: B - Ex-NGN (Excise for Non-GST Nation) supports company financial duration up to 18 months maximum.

9. Follow Excise Rules For Invoicing Is Under_______

  • a) F11
  • b) F10
  • c) F3
  • d) NONE
Answer: C - Follow Excise Rules for Invoicing option is available under F3 (Company Features) → Statutory & Taxation → Excise Details.

10. Form 16A Is A Statement Of TDS Which Is Applied For_______

  • a) Salaried person
  • b) Non Salaried person
  • c) Director
  • d) Managing Director
Answer: B - Form 16A is issued for TDS on non-salaried payments like interest, commission, rent, etc. Form 16 is for salaried employees.

11. You have to create standard narration_______

  • a) Press Ctrl + R
  • b) Setup > Narration
  • c) Press F2
  • d) None of these
Answer: B - Standard narration is created through Setup menu → Narration path in Tally, allowing predefined narratives for voucher entries.

12. From under which group you have to create sundry debtors subgroup?

  • a) Assets
  • b) Current assets
  • c) Liabilities
  • d) Fixed assets
Answer: B - Sundry Debtors is created under Current Assets group because debtors represent amount receivable within one year (current asset).

13. From which Menu you can create charges?

  • a) Edit
  • b) Activities
  • c) Setup
  • d) View
Answer: C - Charges like freight, insurance, discount, etc. are created from Setup menu → Statutory & Taxation → Tax/Charges.

14. From which Menu you can create voucher entry?

  • a) Setup
  • b) Edit
  • c) Activities
  • d) View
Answer: C - Voucher entries are created from Activities menu (Gateway of Tally → Accounting Vouchers → select voucher type).

15. From which menu you have to create custom field?

  • a) Setup
  • b) Activities
  • c) View
  • d) Company
Answer: A - Custom fields (UDF - User Defined Fields) are created from Setup menu → Custom Fields in Tally for additional data capture.

16. From which menu you have to create register column?

  • a) company
  • b) Edit
  • c) Setup
  • d) Activities
Answer: C - Register columns (customizing report columns) are created/modified from Setup menu → Configure Column.

17. From which Menu you will see profit & loss report?

  • a) Setup
  • b) Reports
  • c) Activities
  • d) Company
Answer: B - Profit & Loss report is accessed from Reports menu (Gateway of Tally → Reports → Profit & Loss A/c).

18. From which menu you will see supplier reports?

  • a) activities
  • b) Setup
  • c) Company
  • d) Reports
Answer: D - Supplier reports (like Sundry Creditors, Purchase Register) are available under Reports menu → Inventory/Accounts Books.

19. Full form of MBP_______

  • a) Multiple Bank payable
  • b) Multiple Bank Payment
  • c) Multiple Bank Purchase
  • d) none of these
Answer: B - MBP stands for Multiple Bank Payment, a feature allowing payments through multiple bank accounts in a single transaction.

20. How many bank ledger can be selected in Multiple Bank Payment Document_______

  • a) 1
  • b) 2
  • c) Unlimited
  • d) None of these
Answer: A - In Multiple Bank Payment Document, only ONE bank ledger can be selected for processing multiple payment entries.
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