new x-ise software assignment solution (sunil)

7/31/2019 New X-Ise Software Assignment Solution (SUNIL)

1/108

THE INSTITUTE OF COMPUTER ACCOUNTANTS27, N. S. ROAD, 4TH ,5TH & 6TH FLOOR, KOLKATA 700 001


2/108


3/108


4/108

Press Enter


5/108

Press Enter


6/108


7/108

Select Create Data with B/S & P/L Format (Suggested)

And press Enter


8/108


9/108


10/108


11/108


12/108


13/108

Press Enter


14/108

Press Enter


15/108

Press Enter


16/108


17/108


18/108


19/108

Create a Debtor:-

(Master Debtors Entry New)


20/108

In the Group Field, Press Tab.


21/108


22/108

Create a Creditor:(Master Creditor Entry New)


23/108


24/108

In the Group Field, Press Tab.


25/108


26/108

Create Products:

(Master Products Products)


27/108


28/108

(Press F1, then select from the list)


29/108

Class :

Group Name : Raw Material (Press Insert for Online Creation)


30/108


31/108

Sub Heading Group : Press Insert


32/108


33/108

Give Details of Mother Board


34/108


35/108


36/108

Give Details of Hard Disc


37/108


38/108

Give Details of Computer


39/108


40/108


41/108

Give Details of Assembling Machine


42/108


43/108


44/108

Give Details of Nuts & Bolts


45/108

Report 1. Get the listing of created Debtors, Creditors & Products.

Master Extras Listing Debtors/Creditors/Product


46/108

Set the Production Formula:

Master Products Production Formula


47/108


48/108

Give Dependent Product details then Press TAB to Save.


49/108

Create a Godown:- Master Others


50/108


51/108

Press TAB in Group Field


52/108


53/108

Billing Terms for Purchases

Master Billing Terms Product Level (Purchase) Product Group wise


54/108


55/108


56/108

Formulae for Term Choose PAmt (Press F2 for reference)


57/108


58/108


59/108

Formulae for Term Choose M_EX1[X] (Press F2 for reference)


60/108

Press Control + W to Save.


61/108

Master Billing Terms Product Level (Purchase) Product wise


62/108


63/108

Give details then Press Control + W to Save.


64/108


65/108


Billing Terms for Sales


66/108

Billing Terms for Sales

Master Billing Terms Product Level (Sales) Product Wise


67/108


68/108



69/108

Purchase of Capital Goods:

Manufacturer Purchase Invoice


70/108

Press Tab


71/108


72/108

Press Control + W to save (2 Times), Press Tab & then Esc.


73/108

Report : 1. Get the report of Stock Register of Capital Goods with details

Manufacturers Registers RG23C -- Part I

2. Get the report of Cenvat Credit Receivable on Capital Goods

Manufacturers Registers RG23C Part II

Note : Only 50% of Excise Duty paid will be taken credit.


74/108

Report : 3. Get the report of Duty balance with Debit , Credit & Balance column

Manufacturers Other Report Duty Balances


75/108

Purchase of Raw Material :

Manufacturer Purchase Invoice


76/108

Give Details then Press Control + W to save (2 Times), Press Tab & then Esc.


77/108

Report :1. Get the report of Stock Register of Input Goods with details

Manufacturers Registers RG23A Part I

2. Get the report of Cenvat Credit Receivable on Input Goods

Manufacturers Registers RG23A Part II


78/108

Report :3. Get the report of Duty balance with Debit , Credit & Balance column



79/108

Purchase of Components:

(Manufacturer Purchase Invoice)


80/108

Press Control + W to save (2 Times), Press Tab & then Esc.


81/108

Report :1. Get the report of Stock Register of Capital Goods with details

Manufacturers Registers RG23C Part I

2. Get the report of Cenvat Credit Receivable on Capital Goods

Manufacturers Registers RG23C Part II


82/108

Report :3. Get the report of Duty balance with Debit , Credit & Balance column


Put the Assembling Machines in to use to


83/108

g

produce the computers.

Manufacturer Capital Goods Capital Goods Put to Use


84/108

Press Tab to save


85/108

Press Tab to save


86/108

Press Esc


87/108

Produce Computer:

Manufacturer Shop Floor Prod/ Cons/ Waste


88/108

Give details then Press Control + W for 4 times to save


89/108

Press Esc


90/108

Reports : Manufacturer Registers RG23A Part I

Manufacturer Registers RG23A Part II

Manufacturer Registers RG23C Part I

Manufacturer Registers RG23C Part II

Manufacturer Registers Daily Stock Account


91/108

Sale of goods in the Market :

Manufacturer Removal of Goods Invoice Home Consumption


92/108

Give details then Press Control + W to save


93/108

Report:

Manufacturer Registers Daily Stock A/c RG.1


94/108

Report:

Inventory Stock Ledger Product Wise


95/108


96/108

Delete other two items (i.e. CPU & Mother Board) and enter

in Qty1 as 1 in cases of Hard Disk.

Then Press Control + W to save


97/108

Reports : Manufacturer Registers RG23A Part I

Manufacturer Registers RG23A Part II

Manufacturer Registers Combined Duty Register.


98/108

Utilize Cenvat credits

Manufacture Other Entries Cenvat Utilize Add


99/108

Give details then Press Tab to Save.

Make payment of Excise Duty & E Cess

new x-ise software assignment solution (sunil)

Documents