Learning Outcomes
At the end of the course, you will
- Have an understanding of basic Accounting concepts and principles.
- Be able to generate Accounting and Inventory Masters, Vouchers and Basic Reports in Tally.
- Have an understanding of Advanced Accounting and Inventory in Tally ERP 9.
- Get familiar with the Technological Advantages of Tally including Multilingual Capabilities and Security Features.
- Have an overview of basic concepts of Duty & Tax for Dealers and Manufacturers.
- Be able to generate Reports as per the prescribed formats .
- Have an understanding of the concept and features of Payroll Accounting.
- Be able to generate Payroll reports.
Basic of Accounting
- Accounting Principles – Concepts and Conventions
- Double Entry System
- Rules of Accounting
- Mode of Accounting
- Financial Statements
Manual Accounting
- Voucher System
- General Journal
- General Ledger
- Cash Book
- Trial Balance
- Profit & Loss Accounts
Computerize Accounting
- Introduction to Tally ERP.9
- Overview of Tally ERP.9
- Why Tally ERP.9
- Installation of Tally ERP.9
Gateway of Tally ERP.9
- Introduction with gateway of Tally
- Company Features
- A/C only & A/C with inventory features
Maintain Company Data
- Creating Company
- Creating Masters
- Vouchers Entry
- Accounting Vouchers & Inventory Vouchers
- Inventory Management
VAT Accounting
- Setting up VAT Features
- Creating VAT ledgers
- Calculation of VAT
- Vouchers Entry with VAT
- VAT Reporting
Purchase Cycle
- Purchase Request
- Purchase Order
- Good Receipt Note
- Purchase Invoice
- Purchase Return/Rejection out
- Cash/Cheque Payments
Sales Cycle
- Quotation
- Sales Order
- Delivery Note
- Sales Invoice
- Sales Return/Rejection In
- Cash/Cheque Receipt
Reporting
- Trail Balance
- Profit & Loss Accounts
- Balance Sheet
- Receivable and Payable Management
- Cash/Bank Book
- Multi Columns Reports
- Bank Reconciliation
- Payment Performance Analysis
Inventory Reporting
- Stock Summary
- Stock Query
- PO-SO Processing Reports
- Stock Ageing Analysis
- Go-down Summary
- Purchase Bill Pending
- Sales Bill Pending
Advance Features
- Consolidation of Company
- Accounting with Multi currency
- Cost & Profit Centers
- Budgets and Control
- Multi Go-Down and Location
- Multi Grouping & Categorization of Stock items
- Remote Access
- Control Center
- Support Center
