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