CFAS Lateral Set-4 | Custom Fields, User Manager, MCP & MCA Reports

Master Custom Fields (Setup Menu), Admin Password (admin), .MCF Backup Extension, Tally Solutions, Direct Expenses (not default), User Manager, Offline Bill Adjustment, WTD Withdrawals, MCP (Multiple Cash Payment), ERP, Payroll Voucher (Ctrl+F4), MCA Reports (F3), 1 Year Support, and Financial Year Closing Date for WB Youth Computer Lateral Exam.

⚙️ Custom Fields 🔐 Admin 💾 .MCF 🏢 Tally Solutions 📊 Direct Expenses 👥 User Manager 🔄 Offline Bill 💰 MCP 📈 ERP ⌨️ Ctrl+F4 📋 MCA (F3)

🎯 20 MCQs | WTD Withdrawals | Standard Narration | Voucher Type Alter | Financial Year Closing Date

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61. We can create customize field in Ex-NGN from ___ menu

  • a) Setup Menu
  • b) View
  • c) Activities
  • d) none of these
Answer: A - Custom fields (UDF - User Defined Fields) are created from Setup Menu → Custom Fields in Ex-NGN for additional data capture requirements.

62. What is the administrator password of this software?

  • a) Manager
  • b) User Defined Password
  • c) admin
  • d) Blank Enter
Answer: C - The default administrator password for the software is "admin". It is recommended to change this after first login for security purposes.

63. What is the extension name of backup file?

  • a) .BAK
  • b) .ABF
  • c) .MCF
  • d) .SDF
Answer: C - The backup file extension is .MCF (Master Company File), which contains the complete backup of company data in Tally.

64. Which company developed this software?

  • a) Busy Infotech
  • b) Eastern Data Product Pvt. Ltd.
  • c) Tata Consultancy Services
  • d) Excell Infocom Pvt. Ltd.
Answer: C - Tally Solutions (formerly Tata Consultancy Services) developed Tally ERP 9 and Tally Prime accounting software.

65. Which of the following group is not created by default?

  • a) Asset
  • b) Direct Expenses
  • c) Liabilities
  • d) Income
Answer: B - Direct Expenses group is NOT created by default in Tally. Asset, Liabilities, and Income groups are part of the 28 default groups.

66. Which option controls the task list of a new user and password?

  • a) Security Control
  • b) Security Rights Grouping
  • c) User Manager
  • d) New User Allocation
Answer: C - User Manager controls the task list, user creation, password management, and access rights allocation for new users in Tally.

67. Which option should be used for offline bill adjustment?

  • a) Adjust Open Debit and Credit
  • b) Voucher Allocation
  • c) Offline Bill Adjustment
  • d) None of these
Answer: A - 'Adjust Open Debits and Credits' option is used for offline bill adjustment, allowing manual adjustment of outstanding bills without online integration.

68. WTD is related with _______ voucher mode.

  • a) Contra Voucher
  • b) Withdrawals
  • c) Bank Transfer
  • d) Voucher Allocation
Answer: B - WTD (Withdrawal) is related to Withdrawals voucher mode, used for recording cash or bank withdrawal transactions.

69. 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.

70. What is the full form of MCP?

  • a) Multiple Cash Payment
  • b) Multiple Cheque Payment
  • c) Many Cash Payment
  • d) None of these
Answer: A - MCP stands for Multiple Cash Payment, a voucher type used for recording multiple cash payment transactions in a single entry.

71. If you paid Rent is cash then which voucher type should be use?

  • a) SCP
  • b) SBP
  • c) MCP
  • d) MBP
Answer: C - For cash rent payment, MCP (Multiple Cash Payment) voucher type should be used as it records cash payment transactions.

72. How Many Types Of Company We Can Maintain?

  • a) 1
  • b) 2
  • c) 3
  • d) 4
Answer: B - We can maintain 2 types of companies in Tally: Accounts Only company and Accounts with Inventory company.

73. If You Want To Change The View Of Voucher Type, Using By__________

  • a) Name of Class
  • b) Voucher type Alter
  • c) From Day Book
  • d) From Ledger list
Answer: B - To change the view of voucher type, use Voucher Type Alter option to modify voucher appearance and configuration.

74. Maintain Payroll Is Under__________

  • a) F1
  • b) F2
  • c) F3
  • d) NONE
Answer: A - Maintain Payroll option is enabled under F1 (Accounting Features) where payroll activation and configuration settings are available.

75. ERP Stands For__________

  • a) Electricity Resources Plant
  • b) Enterprises Resources Part
  • c) Enterprises Resources Planning
  • d) None Of These
Answer: C - ERP stands for Enterprise Resource Planning, a type of software that integrates various business functions into a single system.

76. Payroll Voucher Is__________

  • a) Ctrl + F4
  • b) Alt + F4
  • c) Shift + F6
  • d) NONE
Answer: A - Ctrl + F4 is the shortcut key to open Payroll Voucher in Tally for recording salary payments, employee attendances, and payroll-related entries.

77. Find Out Which Is Not Default Ledger Account?

  • a) Cash in Hand
  • b) Capital A/c
  • c) Profit & Loss A/c
  • d) None of these
Answer: D - All of the above (Cash in Hand, Capital A/c, Profit & Loss A/c) are default ledger accounts in Tally. So 'None of these' is correct as all are default.

78. How Many Years Maximum Supports In Tally?

  • a) 1 years
  • b) 2 years
  • c) 4 years
  • d) 6 years
Answer: A - Tally supports financial data for maximum 1 year (12 months) in a single company file, after which new company needs to be created.

79. Enable MCA Report Is Under__________

  • a) F1
  • b) F2
  • c) F3
  • d) NONE
Answer: C - Enable MCA (Ministry of Corporate Affairs) Report option is available under F3 (Company Features) → Statutory & Taxation.

80. If The Financial Year 1st April 2015 And The Books Beginning From 1st January 2016, Then What Will Be The Closing Date?

  • a) 31st March 2014
  • b) 31st March 2015
  • c) 31st January 2016
  • d) 31st March 2016
Answer: B - Financial Year runs from 1st April 2015 to 31st March 2016. Since books begin from 1st January 2016, the closing date remains 31st March 2016 (end of financial year).
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⚡ CFAS Lateral Exam Prep | Master Tally ERP 9, GST, Financial Accounting for Youth Computer WB

💰 Ace Your Youth Computer Certificate in Financial Accounting System (CFAS) Lateral Exam! PCBooks delivers expert-curated MCQs covering Tally ERP 9 / Tally Prime, GST & ITC set-off, payroll & TDS, and financial accounting fundamentals. Specifically designed for West Bengal Youth Computer Lateral Entry and fast-track certification.

🎯 Perfect For:

  • ✔️ Youth Computer CFAS Lateral Certificate (Direct Entry)
  • ✔️ Commerce/Accounting students seeking fast certification
  • ✔️ Working professionals upgrading to Tally Prime
  • ✔️ Job interviews & accounting aptitude tests

📌 CFAS Lateral Exam Focus Areas:

  • ✔️ Tally ERP 9 vs Tally Prime shortcuts
  • ✔️ Voucher entries (F4 to F9) & Company creation
  • ✔️ Double-entry, Trial Balance, BRS basics
  • ✔️ GST fundamentals & Input Tax Credit rules

🖥️ Tally ERP 9 & Prime MCQs

  • 👉 Company creation & ledger management (Cash, P/L A/c)
  • 👉 Voucher entries – F4 (Contra), F5 (Payment), F6 (Receipt), F7 (Journal), F8 (Sales), F9 (Purchase)
  • 👉 Shortcut keys mastery – Ctrl+A (Save), Alt+C (Create ledger on fly), Alt+D (Delete), Alt+I (Insert voucher)
  • 👉 Bank reconciliation – auto-reconciliation, BRS beginning date setup
  • 👉 Credit/Debit note, E-invoice & E-way bill basics

🧾 GST & Taxation MCQs

  • 🎯 GST fundamentals – CGST, SGST, IGST, HSN/SAC codes
  • 🎯 Input Tax Credit (ITC) set-off rules – Rule 88A, Section 49B, IGST exhaustion priority
  • 🎯 Cross-utilisation restrictions – CGST vs SGST cannot be set off
  • 🎯 GST returns – GSTR-1, GSTR-3B reconciliation
  • 🎯 Reverse Charge Mechanism (RCM) & composition scheme

📊 Financial Accounting MCQs

  • 👉 Accounting principles – double-entry system, accrual vs cash basis
  • 👉 Journal entries & ledger posting practice
  • 👉 Trial balance preparation and error correction
  • 👉 Final accounts – Trading, P&L, Balance Sheet
  • 👉 Accounts receivable aging, drawings, inward/outward invoice
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