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