Introduction to TallyERP.9

Goal:

The goal of TallyERP.9 Training is to give you a solid understanding of TallyERP.9. It gives you a proper picture of TallyERP.9.

Audience

This course is designed for those , Who are willing to make carrier in Accounting field.

Pre-requisites:

Any Graduate or Post-Graduate having Knowledge of Basic Computer

Duration:

2 Months

Course Outline:

1. Introduction and Accounts basics 

• Type of Accounts
• Golden Rules
• Accounting Principle
• Concepts & Convention
• Double Entry System
• Mode of Accounting
• Financial Statements
• Transactions

2. Tally basics and Features

• Starting, Convention and Exiting
• Accounting Features
• Inventory Features
• Statutory & Taxation Features
• Configurations
• Power Shortcuts Keys

3. Company

• Creation
• Opening
• Modification
• Deletion
• Closing & Selection the Company

4. Set-up of Accounting Masters: Group, Ledger and Voucher Type

• Assets, Liabilities, Income & Expenses
• Creating Group, Multiple Group, Altering, Permanently Deleting & Displaying Group
• Creating Single, Purchase, Sales, Expenses, Income and Party Ledger
• Creating Bank Account
• Creating Duties and Taxes Ledger
• Creating Current Assets/Liabilities & Multiple Ledger
• Displaying, Altering & Deleting Ledger

5. Entering Accounting Transactions/Voucher Type

• Contra
• Payment
• Receipt
• Journal
• Sales
• Credit Note
• Purchase
• Debit Note
• Altering a voucher type

6. Advanced Accounting Vouchers

• Memo (Memorandum) Voucher
• Optional Voucher
• Post-Dated Voucher
• Reversing Journal
• Creating Scenario

7. GST

• Terms associated with GST
• Central GST
• States GST
• Integrated GST
• Calculation of GST
• GST on Tally 9
• Activating GST in Tally
• Creating a GST payment voucher
• Tax Invoice
• Return Filling
• Invoice Matching
• Input Tax Credit

8. Setting up the Inventory Master

• Stock Group
• Stock Category
• Godown/Warehouse
• Unit of measurement
• Stock Items

9. Advanced Inventory Vouchers

• Purchase Order
• Sales Order
• Rejection IN
• Rejection OUT
• Stock Journal
• Delivery Note
• Receipt Note
• Physical Stock Voucher

10. Reporting

• Balance Sheet
  
  1. Profit & Loss Account
  2. Stock Summary
  3. Trial Balance
  4. Day Book
• Books of Accounts / Inventory
  
  1. Cash Book
  2. Petty Cash Book
  3. Bank Book
  4. Journal Register
  5. Ledger
  6. Group Summary
  7. Group Voucher
  8. Purchase Register
  9. Sales Register
• Statement of Accounts
  
  1. Outstanding
  2. Ledger-wise view of Outstanding Reports
  3. Group (Outstanding)
  4. Interest Calculations
  5. Interest Receivable
  6. Interest Payable
  7. Cost Centers
  8. Cost Category Summary
  9. Group Break-Up
  10. Statistics
• Inventory Books
  
  1. Inventory Group Summary
  2. Stock Transfers
  3. Physical Stock Register
  4. Sales Order Book
  5. Purchase Order Book
• Statutory Reports
• List of Accounts ( Chart of Accounts)
• Exception Reports
  
  1. Negative Stock
  2. Negative Ledgers
  3. List of Memorandum Vouchers
  4. List of Reversing Journal
  5. List of Optional Voucher
• Printing Reports
  
  1. Using the Print Button
  2. Multi-Accounting Printing

11. MIS and Other Reports

• Receivable and Payable Statement Report
• Ageing Report
• Godown wise Stock Report
• Movement Analysis
• Transaction wise Profitability Analysis
• Stock Summery
• Bank Reconciliation
• Stock Category wise Report
• Sales Order Pending Register
• Purchase Order Pending Register
• Sales Bill Pending Register
• Product Register