Tally. ERP9 Course content

Basics of Accounting

  • Introduction
  • Accounting Principles, Concepts and Convention
  • Double Entry System of Book Keeping
  • Types of Accounts
  • Golden Rules of Accounting
  • Mode of Accounting
  • Financial Statements
  • Recording Transactions of Sample Data

Fundamentals of Tall.ERP 9

  • Introduction
  • Getting Functional with Tally.ERP 9
  • Creation / Setting up of Company in Tally.ERP 9
  • Company Features
  • Configurations

Creating Accounting Masters in Tally.ERP 9

  • Chart of Accounts
  • Groups
  • Ledgers
  • Walkthrough for creating Chart of Accounts
  • Practice Exercises

Creating Inventory Masters in Tally.ERP 9

  • Stock Group
  • Stock Categories
  • Units of Measure
  • Godowns
  • Stock Items
  • Voucher Types
  • Walkthrough for creating Inventory Masters
  • Practice Exercises

Voucher Entry in Tally.ERP 9

  • Accounting Vouchers
  • Walkthrough for recording Accounting Vouchers
  • Inventory Vouchers
  • Walkthrough for recording Inventory Vouchers
  • Invoicing
  • Practice Exercises

Generating Basic Reports in Tally.ERP 9

  • Financial Statements
  • Accounting Books & Registers
  • Inventory Books & Reports
  • Exception Reports
  • Practice Exercises

Multilingual Capabilities

  • Configuring Tally.ERP 9 for Multilingual Capabilities
  • Creating Masters
  • Entering Transactions
  • Transliteration
  • Generating Reports

Technological Advantages of Tally.ERP 9

  • Tally Vault
  • Security Controls
  • Tally Audit
  • Backup and Restore
  • Split Company Data
  • Export and Import of Data
  • ODBC Connectivity
  • Web Enabled, Print Preview and Online Help
  • Printing Reports

Advanced Accounting in Tally.ERP 9

  • Bill-wise Details
  • Cost Centres and Cost Categories
  • Voucher Classes
  • Cost Centre Class
  • Multiple Currencies
  • Interest Calculation
  • Budgets & Controls
  • Scenario Management
  • Banking
  • Stock Summary
  • Trial Balance
  • Practice Exercises

Advanced Inventory in Tally.ERP 9

  • Order Processing
  • Reorder Levels
  • Tracking Numbers
  • Batch-wise Details
  • Additional Cost Details
  • Bill of Material (BOM)
  • Price Levels and Price Lists
  • Stock Valuation
  • Zero Valued Entries
  • Inventory Ageing Analysis
  • Different Actual and Bill Quantities

Job Costing

  • Configuring Job Costing in Tally.ERP 9
  • Creating Masters for Job Costing
  • Recording Transactions
  • Job Costing Reports

Job Order Processing

  • Features of Job Order Processing in Tally.ERP 9
  • Configuring Job Order Processing in Tally.ERP 9
  • Job Order Processing
  • Job Order Reports

Tally.NET and Remote Capabilities

  • Overview of Tally.NET
  • Configure Tally.NET Features
  • Connect Company on Tally.NET Features
  • Create Remote Users
  • Authorise Remote Users
  • Remote Access

Application Management and Controls

  • Concept of Control Centre
  • Installing & Activating Tally.ERP 9
  • Logging to Control Centre
  • Managing Accounts using Control Centre

Online Help and Support

  • Features of Support Centre
  • Accessing the Support Centre
  • Using Support Centre

Service Tax

  • Basic of Service Tax
  • Configuring Tally.ERP 9 for Service Tax
  • Creating Masters
  • Recording Transactions
  • Accounting for Advance Receipts
  • Accounting for Opening Service Tax Credit
  • Adjustment of Input Service Tax Credit
  • Payment of Service Tax
  • Service Tax Reports