1. Basics of Accounting
• Types of Accounts
• Financial Accounting Concept
• Methods of Accounting
• Golden Rules of Accounting
• Accounting Principles
• Concepts and Conventions
• Double Entry System of Book Keeping
• Mode of Accounting
• Financial Statements
• Transactions
• Recording Transactions
• Manual Accounting vs Computerised Accounting
2. Fundamentals of Tally.ERP 9
• Getting Functional with Tally.ERP 9
• Creation / Setting up of Company in Tally.ERP 9
• Accounts Configuration
• Accounts Classification
• Accounts Master Creations
• Trial Balance
• Voucher Entry
• Discount Entry
• Petty Cash
• Voucher Types and Classes
• Accounts Vouchers
3. Ledgers
• Understanding Ledgers
• Creating Ledgers
• Creating Multiple Ledgers
• Altering and Deleting Ledgers
• Practical Examples
4. Groups
• Understanding Groups
• Creating Groups
• Altering and Deleting Groups
• Practical Examples
5: Accounting Masters in Tally.ERP 9
• Setting up Account Heads
• Gateway of Tally
• Creating and Maintaining a Company
• Loading a Company
• Maintaining Group Company
• F11: Company Features
• F12: Configuration
• Installing Tally ERP9 License Server
• Data Path for Tally ERP9 Companies
• Altering and Deleting Company
6: Inventory in Tally.ERP 9
• Godowns / Locations
• Units of Measure
• Stock Items
• Creating Inventory Masters for National Traders
Stock Groups
• Creating a Stock Group
• Creating Multiple Stock Groups
• Displaying a Stock Group
Stock Categories
• Creating a Stock Category
• Creating Multiple Stock Categories
• Displaying a Stock Category
• Altering a Stock Category
Stock Items
• Creating a Stock Item
• Creating a Stock Item in Advance Mode
• Displaying a Stock Item
• Altering a Stock Item
Units of Measurement
• Creating Compound Units of Measure
• Altering a Units of Measure
• Displaying a Units of Measure
Bills of Materials
• Creating Single Bill of Materials for a Stock Item
• Creating Manufacturing Journal for a Stock Item with Single Bill of Materials
• Creating Multiple Bill of Materials for a Stock Item
• Creating Manufacturing Journal for a Stock Item with Multiple Bill of Materials
• Creating Single/Multiple Bill of Material with Type of Item
• Creating Manufacturing Journal for a Stock Item with single/Multiple BOM created with Type of Item
Batches & Expiry Dates
• Activating Batch-Wise Details
• Manufacturing date & Expiry date for Batches
Basics of Accounting
• Types of Accounts
• Financial Accounting Concept
• Methods of Accounting
• Golden Rules of Accounting
• Accounting Principles
• Concepts and Conventions
• Double Entry System of Book Keeping
• Mode of Accounting
• Financial Statements
• Transactions
• Recording Transactions
• Manual Accounting vs Computerised Accounting
2. Fundamentals of Tally.ERP 9
• Getting Functional with Tally.ERP 9
• Creation / Setting up of Company in Tally.ERP 9
• Accounts Configuration
• Accounts Classification
• Accounts Master Creations
• Trial Balance
• Voucher Entry
• Discount Entry
• Petty Cash
• Voucher Types and Classes
• Accounts Vouchers
3. Ledgers
• Understanding Ledgers
• Creating Ledgers
• Creating Multiple Ledgers
• Altering and Deleting Ledgers
• Practical Examples
4. Groups
• Understanding Groups
• Creating Groups
• Altering and Deleting Groups
• Practical Examples
5: Accounting Masters in Tally.ERP 9
• Setting up Account Heads
• Gateway of Tally
• Creating and Maintaining a Company
• Loading a Company
• Maintaining Group Company
• F11: Company Features
• F12: Configuration
• Installing Tally ERP9 License Server
• Data Path for Tally ERP9 Companies
• Altering and Deleting Company
6: Inventory in Tally.ERP 9
• Godowns / Locations
• Units of Measure
• Stock Items
• Creating Inventory Masters for National Traders
Stock Groups
• Creating a Stock Group
• Creating Multiple Stock Groups
• Displaying a Stock Group
Stock Categories
• Creating a Stock Category
• Creating Multiple Stock Categories
• Displaying a Stock Category
• Altering a Stock Category
Stock Items
• Creating a Stock Item
• Creating a Stock Item in Advance Mode
• Displaying a Stock Item
• Altering a Stock Item
Units of Measurement
• Creating Compound Units of Measure
• Altering a Units of Measure
• Displaying a Units of Measure
Bills of Materials
• Creating Single Bill of Materials for a Stock Item
• Creating Manufacturing Journal for a Stock Item with Single Bill of Materials
• Creating Multiple Bill of Materials for a Stock Item
• Creating Manufacturing Journal for a Stock Item with Multiple Bill of Materials
• Creating Single/Multiple Bill of Material with Type of Item
• Creating Manufacturing Journal for a Stock Item with single/Multiple BOM created with Type of Item
Batches & Expiry Dates
• Activating Batch-Wise Details
• Manufacturing date & Expiry date for Batches
Inventory Voucher Class
• Creating Stock Journal Voucher Class
• Predefined Voucher Types in Tally.ERP 9
10. TAXES IN TALLY.ERP9
• VAT
• Vat Repots
• CST
• Vat Repots
• TDS
• TDS Repots
• TCS
• TCS Repots
• EXCISE
• Excise Repots
• SERVICE TAX
• Service Tax Repots
• GST
11: 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
12: 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
25: 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
26. Introduction to GST
• “5 W” of GST
• Benefits of implementing GST
• Limitations of implementing GST
• Basics of GST
• Objectives of GST
• GST at Global level
• List of Goods not covered under GST
• Registration Process Under GST to be added
• Registered and Unregistered Dealers and Effects of Purchases from Unregistered Dealers.
27. Tally with GST
• Upgrading to Tally.ERP 9 Release 6.0
• Start Using Tally.ERP 9 for GST Compliance
o Activate GST
o Set up tax rates
o Update or create ledgers as required
• Recording Sales and Printing Tax Invoices
• Recording Purchases
• Recording a Tax Payment
• Transferring Tax Credits of VAT, excise and service tax to GST
10. TAXES IN TALLY.ERP9
• VAT
• Vat Repots
• CST
• Vat Repots
• TDS
• TDS Repots
• TCS
• TCS Repots
• EXCISE
• Excise Repots
• SERVICE TAX
• Service Tax Repots
• GST
11: 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
12: 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
25: 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
26. Introduction to GST
• “5 W” of GST
• Benefits of implementing GST
• Limitations of implementing GST
• Basics of GST
• Objectives of GST
• GST at Global level
• List of Goods not covered under GST
• Registration Process Under GST to be added
• Registered and Unregistered Dealers and Effects of Purchases from Unregistered Dealers.
27. Tally with GST
• Upgrading to Tally.ERP 9 Release 6.0
• Start Using Tally.ERP 9 for GST Compliance
o Activate GST
o Set up tax rates
o Update or create ledgers as required
• Recording Sales and Printing Tax Invoices
• Recording Purchases
• Recording a Tax Payment
• Transferring Tax Credits of VAT, excise and service tax to GST
