Tally ERP 9

Tally ERP

Course Duration: 15 hours

Tally Solutions Pvt Ltd is a Bangalore-based software company that currently sells into more than 100 countries beyond its native India, including the United Kingdom, Bangladesh and the Middle East.

Installation Of tally

  • System Requirement
  • Tally Installation

Basic accounting concepts

  • meaning of accounting
  • Concept of double entry
  • Accounting equation
  • Fundamental accounting principle
  • Accounting cycle
  • Accounting terminologies
  • Rules of debit & credit.
  • Practice session

Maintained in an organization

  • Journals
  • Cash book
  • Purchase day book
  • Sales day book
  • Purchase returns book
  • Sales returns book
  • Journal proper
  • Practice session

Reporting

  • Balance sheet
  • Profit & loss account
  • Day book
  • Trial balance
  • Account receivable
  • Account payable
  • list of accounts
  • Practice session
  • Inventory reporting
  • Stock summary
  • Ageing analysis
  • physical stock register
  • Practice session
  • Security feature in tally
  • Security control and user maintenance
  • Split company data
  • Backup

Tally accounting software

  • Company creation
  • Modification and deletion of company
  • Tally screen components
  • Practice session

Accounting Master

  • Ccount info menu
  • Setup ledger
  • Groups
  • Hierarchy of ledgers and groups
  • Practice session

Inventory Master

  • Inventory info menu
  • Setup unit of measure
  • Setup stock category
  • Setup stock group
  • Setup stock item
  • Godowns
  • Pricelist
  • Inventory valuation method
  • Practice session

Cost category and cost center

  • Practice session
  • Ransaction
  • Ransactions without inventory and relevant reporting
  • Voucher entry
  • Types of voucher
  • Ypes of transactionm
  • Practice session

Transactions with inventory and relevent reparting

  • Purchase transaction
  • Sales transaction
  • Practice session

Sales order processing

  • Sales order
  • Ejection in
  • goods delivered note
  • Practice session
  • Purchase order processing
  • Invoice
  • Challans
  • Debit note
  • Credit note
  • practice session
  • Receipt
  • voucher entry
  • Display
  • Delete
  • Practice

Payment

  • Voucher entry
  • Display
  • Delete
  • Practice
  • Contra voucher
  • Voucher entry
  • Display
  • Delete

Journal voucher

  • Proper journal
  • Special journal
  • Voucher entry
  • Display
  • Delete
  • Inventory creation
  • Inventory creation
  • Batch & expiry
  • Standard rate
  • Alternative units
  • parts no:
  • inventory voucher
  • Stock trasnfer
  • physical stock verification m
  • Manufacturing voucher
  • Memorandom entry

Multi currency

  • Currency creation
  • Rate of exchange
  • Forex gain/loss
  • Payroll
  • Head create
  • Employee create
  • Attendance create/entry
  • Salary payment
  • Provident fund
  • Company group creation
  • group create
  • Interest calculation
  • Zero value entry
  • multiple godown
  • Additional cost of purchase

Accounting software

  • Difference Between Manual Accounting & Computerized Accounting.