1. BASIC OF ACCOUNTING

• Introduction of Accounting
• Accounting Methods
• Golden Rules
• Final Account (P & L Account / Balance Sheet)
• Recording of Transactions
• Creating and Maintaining a Company

2. BASIC OF TALLY ERP 9

• Introduction of Tally Software
• Accounting Features
• Configuration of Tally
• Advantages of Tally Software
• Company Creation
• Groups and Leadgers
• Recording Office Expenses

3. ADVANCED ACCOUNTING VOUCHER

• Purchase Voucher
• Sales Voucher
• Contra Voucher
• Payment Voucher
• Receipt Voucher
• Debit Note Voucher
• Credit Note Voucher
• Journal Voucher
• Reverse Voucher
• Reverse Journal Voucher
• Memorandum Voucher (MEMO)

4. ADVANCED INVERTORY VOUCHER

• Introduction of Inventory
• Stock Items
• Stock Groups
• Units of Measure (UOM)
• Godown/Location
• Purchase Order Voucher
• Sales Order Voucher
• Rejection Out Voucher
• Rejection In Voucher
• Stock Journal Voucher
• Delivery Note Voucher
• Receipt Note Voucher

5. BANK RECONCILATION

• Interest Calculation
• Electronic Payments
• Sources of Finanacing
• Collaterals ( Types of Loan )
• Data Required for Financing
• Use Contra Voucher
• Use Payment Voucher
• Use Receipt Voucher
• Verify Bank Book
• Verify Passbook

6. MULTI CURRENCY

• Foreign Exchange
• Use Foreign Currency

7. COST CENTER AND COST CATEGORY

• Use Cost Center
• Cost Category
• Cost Center Breakup
• Pre-defined Cost Center

8. GOOD & SERVICE TAX (GST)

• GST Concept and Acceplicability
• Tax Components of GST
• Creating GST Classifications (SGST/CGST/IGST)
• Recording GST Transactions of Trading Firms
• Recording GST Transactions of Service Providers
• Generating GST Reports
• Exporting Data For Returns Summary
• GST Reports – GSTR1, GSTR2, GSTR3 & GSTR 3B
• GST Challans, Payments and Due Dates
• Exporting Data for Returns form GSTR1, GSTR3, GSTR3B

9. TAX DEDUCTED AT SOURCES 

• Exemption, Lower Rate
• Payment and Enable TDS
• TDS Features in Tally
• Enabling TDS
• Creating Ledgers ready for TDS entries
• TDS Reports

10. PAYROLL SYSTEM

• Payroll and Statutory Details
• Pension Scheme and Insurance
• Payroll Units
• PF and ESI ( Provident Fund and Employee State Insurance )
• Income tax
• Monthly Leaves
• Gratuity
• Pay Heads
• Payroll Ledgers
• Payroll Voucher
• Attendance Voucher
• Payslip

11. MIS REPORT

• Interest Calculations
• Outstanding Entries
• Mutual Adjustments
• Export Data in Excel, PDF or HTML Formats
• Account Confirmation
• Depreciation
• Day Book Reports
• Trial Balance
• Account Books
• Statements of Accounting
• Statutory Reports

12. DATA SECURITY

• Bill by Bill Details &
• Settlement
• Data Management Backup
• Restore Data
• Split Data
• Import Data
• Export Data
• Security Control