Advanced Tally course

Course Modules we covered:

CHAPTER 1- PRINCIPLES OF ACCOUNTING
  • Introduction to Accounting
  • Double Entry System of Accounting
  • Accounts and Rules for Accounting
  • Accounting Compilation & Reports
  • Preparing Final Reports
  • Use of Day Books in Accounting
  • Accounts Receivable and Accounts Payable
  • Bank Reconciliation Statement
CHAPTER 2- BASICS OF TALLY ERP9
  • Introduction
  • Features of Tally ERP 9
  • Installing & Activating Tally ERP 9
  • Setting Up a New Company in Tally ERP 9
  • Select Company
  • Shut Company
  • Altering a Company
  • Back up & Restore Data
  • Split Financial Years
  • Import/ Export of Data
  • Security Controls
  • Tally Vault
  • Tally Audit Feature
  • Maintaining Group Company in Tally ERP 9
  • Features & Configuration in Tally ERP 9
  • Setting Up Accounts Heads
  • Groups
  • Ledgers
  • Entering Opening Balances
CHAPTER 3- VOUCHER ENTRY IN TALLY ERP 9
  • Voucher Types in Tally ERP 9
  • Predefined Vouchers in Tally ERP 9
  • Creating Voucher Type
  • Entering Transactions in Tally ERP 9
CHAPTER 4 – GENERATING REPORTS
  • Introduction
  • Financial Statements
  • Books & Registers
  • Statements of Accounts
CHAPTER 5- FINANCIAL ANALYSIS TOOLS
  • Introduction
  • Cash Flow Statement
  • Fund Flow Statement
  • Ratio Analysis
  • Budgeting & Controls
  • Variance Analysis
  • Bank Reconciliation Statement
CHAPTER 6- INVENTORY MANAGEMENT
  • Creation of Stock items
  • Stock Groups
  • Stock Categories
  • Stock Alteration
  • Unit of Measure
CHAPTER 7 – COST CATEGORY & COST CENTER
  • Introduction
  • Creation of Cost Category
  • Creation of Cost Center
  • Voucher Entries using Cost Category & Center
  • Reports of Cost Category & Center
CHAPTER 8 – ADVANCE INVENTORY MANAGEMENT
  • Introduction Process
  • Purchase Process
  • Purchase Order
  • Sales Order
  • Receipt / Delivery Note
  • Debit / Credit Note
  • Rejection Inward/Outward
  • Statement of Inventory
  • Reports
CHAPTER 9 – STATUTORY MATTERS
  • VAT (Value Added Tax)
  • CST ( Central Sales Tax)
  • TDS (Tax Deducted at Source)
  • Service Tax
CHAPTER 10 – POINT OF SALE
  • Features of Point of Sale(POS) in Tally ERP 9
  • Configuring Point of Sale in Tally ERP 9
  • Voucher Creation
  • Entering POS Transactions
  • POS Reports
CHAPTER 11 – BILL OF MATERIAL
  • Manufacturing Material
  • Cost Estimation
  • Creating Finished good & Raw Material
  • Modifying Voucher
  • Unit of Manufacture
  • Creating of Manufacturing Journal
  • Reports
CHAPTER 12 – PAYROLL PROCESSING
  • Configuring Payroll in Tally ERP 9
  • Creating Payroll Masters
  • Processing Payroll
  • Creation of Employees
  • Creation of Groups
  • Creation of Attendance/ Leave/ Production
  • Creation of Units
  • Creation of Pay Heads
  • Generating Salary Calculation
  • Pay Slip
  • Gratuity
  • Generating Salary based No. of Days Present
  • Attendance register, REPORT