Tally (Accounting)


Course Duration : Total 120 hrs.

   TALLY ERP 9 SYLLABUS

1. Basics Accounting
  • Type of Accounts, Golden Rules of Accounting, Accounting Principle, Concepts and Convetentions, Double Entry System of Book Keeping, Mode of Accounting Financial Statement, Transactions, Recordingtransactions.
2. Fundamental of Tally ERP 9
  • Getting Function with Tally ERP 9
  • Creation/Setting Up of Company
3. Accounting Masters in Tally ERP 9
  • F11:Features
  • F12:Configurationg
  • Setting Up Accounts Heads
4. Inventory in Tally ERP 9
  • Stocks groups
  • Stock categories’
  • Godowns/Locations
  • Units of Major
  • Stocks items                
5. Voucher Entry in Tally ERP 9
  •  Accounting Vouchers
  •  Inventory Vouchers
  •  Invoicing
6. Advanced Accounting in Tally ERP 9
  •  Bill-wise Details
  • Cost Centers and Cost Categories
  • Voucher Class and Cost Center Class
  • Multiple Currencies
  • Bank Reconciliation
  • Interest Calculations
  • Budgets & Controls
  • Scenario Management
7. Advance Inventory in Tally ERP 9
  • Order Processing
  • Reorder Levels
  • Tracking Numbers
  • Batch-wise Details
  • Additional Cost Details
  • Bill of Materials (BOM)
  • Price Levels and Price Lists
  • Stock  Valuations
  • Zero Valued Entries
  • Inventory Ageing Analysis
  • Different Actual and Billed Quantities 
8. Value Added Tax (VAT)
  • Configuring VAT in Tally ERP 9
  • Creating Masters
  • Entering Transactions
  • Accounting for Return of Goods
  • Rate Difference in Purchase / Sales
  • Accounting for Interstate Transactions
  • Exempt Transactions under VAT
  • Purchases from Unregistered Dealers
  • Claiming ITC on Capital Goods
  • Inter-state Branch Transfers
  • VAT Reports
  • VAT for Composite Dealers
9. Central Sales Tax (CST)
  • Basics of central Sales Tax (CST)
  • Enabling CST in Tally ERP 9
  • Recording Interstate Transactions in Tally ERP 9
  • Payment of CST
  • CST reports
10. Point of Sale
  • Features of Point of Sale (POS) in Tally ERP 9
  • Configuring Point of Sale in Tally ERP 9
  • Entering POS Transactions
  • POS Reports
11. Job Costing
  • Configuring Job Costing In Tally ERP 9
  • Creating Masters for Job Costing
  • Recording Transactions
  • Job Costing Reports
12. Multilingual Capabilities
  • Configuring Tally ERP 9 for Multilingual Capabilities
  • Creating Masters
  • Entering Transactions in Multiple Languages
  • Transliteration
  • Generating Reports
13. Technological Advantages of Tally ERP 9
  • Tally Vault
  • Security Control
  • Tally Audit
  • Backup and Restore
  • Split Company Data
  • Export and Import of Data
  • ODBC Connectivity
  • Web Enabled, Print Preview and Online Help
  • Printing of Reports and Cheques
14. Tally. NET and Remote Capabilities
  • Overview of Tally. NET
  • Configure Tally. NET Features
  • Connect Company on Tally. NET
  • Create Remote Users
  • Authorize Remote Users
  • Remote Access
15. Application Management and Controls
  • Concept of Control Center
  • Installing & Activating Tally ERP 9
  • Logging to Control Center
  • Managing Accounts Using Control Center
16. Online Help and Support
  • Features of Support Center
  • Accessing the Support Center
  • Using Support Center
17. Service Tax
  • Basics of service Tax
  • Configuring Tally ERP 9 for Service Tax
  • Creating Masters
  • Entering Transactions
  • Accounting for Advance Receipts
  • Accounting for Opening Service Tax Credit
  • Payment of Service Tax
  • Service Tax Report
18. Tax Deducted at Source (TDS)
  • Basic Concepts of TDS
  • Configuring TDS in Tally ERP 9
  • Creation of Masters
  • Processing Transactions
  • TDS Report
19. Tax Collected at Source (TCS)
  •  Basic Concepts of TCS
  • Configuring Tally ERP 9 for TCS
  • Creating Masters
  • Entering Transactions
  • TCCS Reports
20. Excise for Dealers
  • Basic Concepts
  • Salient Features of Dealer Excise
  • Enabling Dealer Excise in Tally ERP 9
  • Creating Masters
  • Entering Transactions
  • Excise Reports
  • Sales & Purchase Extract
21. Excise for Manufacturers
  • Basic Concepts of Excise Duty
  • Configuring Excise in Tally ERP 9
  • Creation of Masters
  • Processing Transactions
  • Excise Reports
22. Payroll Accounting and Compliance
  •  Configuring Payroll in Tally ERP 9
  • Creating Payroll Masters
  • Processing Payroll in Tally ERP 9
  • Accounting for Employer  PF Contributions
  • Accounting for Employer ESI Contributions
  • Payment of Professional Tax
  • Generating Payroll Reports