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Helping you get to grips with language of Money

Having an accurate, easily accessible set of books is vital for business. Without proper accounting records, you could find it very difficult to know where your business stands financially. Learning this course will help you avoid common mistakes that even some of the most elite entrepreneurs tend to make. Geared towards small business owners who do not have formal accounting training,
Tally is by far one of the world’s most popular accounting programs. But it comes with some hurdles. That’s why we’re offering the course on Tally the Easy Way to help you get past those hurdles and feel confident about using this tool. Our goal is to give you in-depth information so you can tailor your accounting system to meet your needs.
This comprehensive course will reveal how to minimize the time you spend on routine tasks so you can have more time to grow your business. You’ll learn how to quickly create and access profit and loss statements, balance sheets. You’ll be able to make better-informed business decisions by having accurate sales, profit and individual customer and vendor data right at your fingertips. When you equip yourself with categorized income and expenses that you’ll learn to create, you will be better prepared at tax time.
So, if you’re a small- or medium-sized business owner, or even student who want to be a freelance accountant, you can learn our Tally course to keep track of your business

  • Candidates interested in working as accountants
  • Small business owners who don’t want to be dependent on accountant
  • Business owners who want to review accountants work
  • Women who want to help in thier family busines
  • Science, Commerce or Arts…. We are ready to help everyone who wants to learn language of money
  • Laptop with Tally Installed
  • Educational version of tally can be installed from http://tallysolutions.com/download
1.      Accounting Terminology

a.      The purpose of accounting

b.      Format of Journal

c.       Elements of Income statement and Balance Sheet

2.      Fundamental of Accounts

a.      Accounting concepts and conventions

b.      Classification of accounts and rules of accounting

c.       Journal Entries

d.      Ledger Posting

e.      Reading Income statement & balance sheet

3.      Getting functional with Tally ERP 9.6.3.1

a.      Tally ERP 9 Start-Up

b.      Tally ERP 9 Screen Components

c.       Mouse/Key Board Conventions

4.      Company Information menu

a.      Company Creation and Loading

b.      Select and Opening company

c.       Shut(close) and Deleting company

d.      Alteration of company

5.      Advance Company information menu

a.      Split company

b.      Group company

c.       Backup and restore company

d.      Data configuration of company

6.      Introduction Gateway of Tally

a.      Interface of Gateway of Tally (Top, bottom, right Panel)

b.      Accounting Masters

c.       Accounting Transection

d.      Reporting Making

7.      Understanding Masters in Ledger

a.      Creating a single and multiple ledger

b.      Alteration and deleting of ledger

c.       Advance information in Ledger

d.      Allow method in purchase invoicing

e.      Add note and description, address, contact details in ledgers

8.      Understanding Masters in Group

a.      Creating a single and multiple Group

b.      Alteration and deleting in Groups

c.       Net debit and credit balance in reporting of Groups

d.      Use of calculation (tax and discounts)

e.      Groups behave like a sub ledger

9.      Understanding Voucher

a.      Create New voucher

b.      Alteration and deleting voucher

c.       Understanding Voucher class

d.      Print voucher after saving

e.      Provide narrations for each voucher

10.   Voucher class

a.      What use of voucher class

b.      Create voucher class

c.       auto round off voucher class

d.      auto tax calculates voucher class

11.   Method of voucher Numbering

a.      Manual and auto voucher numbering

b.      Effective date of voucher

12.   Technical Capabilities’

a.      Import and export

b.      Configuration for Printing

c.       Enable logo for invoicing

13.   Understanding Pre-defined voucher

a.      Receipt, Payment, Contra

b.      Purchase, Sales, Journal

c.       Debit and Credit Notes

d.      Stock Journal

e.      Advance setting in Pre – defined voucher

14.   Understanding Advance Pre – defined voucher

a.      Optional vouchers

b.      Memorandum voucher

c.       Post – dated voucher

d.      Reversing Journal voucher

e.      Cancelled vouchers

15.   Advance New voucher

a.      Mark change voucher

b.      Physical stock voucher

16.   Other voucher Capabilities

a.      Insert voucher

b.      Add voucher

c.       Duplicate voucher

d.      Select all voucher

e.      Hide and unhide voucher

17.   Credit Management

a.      Set credit limit for supplier and customer

18.   Bill Management

a.      Maintain bill wise details

b.      Use Agst and advance reference

c.       Use New and on account reference

19.   Maintain Multi-address and Mailing details

a.      How Manage multi- address for customer and suppliers

b.      How manage for branch division

c.       Manage our company Mailing details

20.   Understanding Inventory masters

a.      Create single and multiple stock group

b.      Create sub stock group single and multiple

c.       Alteration and delete stock group

21.   Understanding Stock item

a.      Create a single and multiple stock item

b.      Alteration and delete stock item

c.       Cost Flow Assumption and market valuation of stock item

d.      Add discerption and remark stock item

e.      Part number of stock item

22.   Understanding Unit of measure

a.      Create simple unit

b.      Create compound unit

c.       Use alternative unit

d.      Deletion and alteration of units

23.   Search filter and Sorting

a.      Searching and finding specific entries

b.      Sorting with Numbers, Texts and Alias

c.       List of Ledgers and Groups

24.   Stock analysis

a.      Movement analysis

b.      Ageing analysis

c.       Stock item and group summary analysis

d.      Physical stock analysis

e.      Stock Query and statistics

f.       Cost estimation and item cost analysis

25.   Outstanding management

a.      Sundry Creditor analysis

b.      Sundry debtor analysis

c.       Age wise and bill wise analysis

d.      Overdue Payables and Receivable

e.      Outstanding Reports and Printing

f.       Confirmation of Accounts Negative Ledgers Report

26.   Understanding Reports

a.      Trial balance analysis

b.      Profit and loss analysis

c.       Balance sheet analysis

d.      Stock summary analysis

e.      Add new column and alter column

27.   Advance Reports analysis

a.      Accounts book analysis

b.      Inventory book analysis

c.       Statement of accounts analysis

d.      Statement of inventory analysis

e.      Exception Report analysis

28.   Financial Reports

a.      Cash/Funds Flow

b.      Receipts and payments

c.       List of Accounts

29.   Billing feature

a.      Zero valued transfection

b.       Use Actual and different billed quantity

c.       Maintain expiry and manufacturing dates

d.      Maintain Batch wise stock and batch analysis

 

30.   Stock storage and classification

a.      Maintain Multiple Godowns/location

b.      Maintain stock categories and categories analysis

c.       Separate discount column in invoices

31.   Transfer of Material

a.      Stock Godown to Godwon transfer

b.      Add transportation cost in Stock

c.       Advance configuration in stock Journal

32.   Price level

a.      Create Price Level single and multiple

b.      Revised Price list

c.       Create whole and Retailer Price list

33.   Advance stock item feature

a.      Bills of material

b.      Point of Sales

c.       Track additional cost of Purchase

34.   Oder Processing and sales approval

a.      Purchase order and sales order

b.      Receipt note and delivery Note

c.       Rejection inward and outward

d.      Reorder Level

e.      Display purchase and sales bill pending

f.       Display Purchase and sale order outstanding

35.   Job Order Processing

a.      Job Order Out and in voucher

b.      Material out and in voucher

c.       display material out and in outstanding report

36.   Interest Calculations

a.       Calculation auto interest

b.      Advance parameter on interest calculation

c.       Display interest report

37.   Multi-currency

a.      Create multi-currency

b.      Adjustment of foreign loss and Profit

c.       Transection in different currency

38.   Payroll

a.      Introduction to Payroll

b.      Payroll function in Tally

c.       Pay Heads and Categories

d.      Employee Details and Salary Details

e.      Attendance Entries

f.       Salary Payment Examples

g.      Report Printing Pay sheet and Pay Slip

39.   Cost Categories and Cost centre

a.      How to use cost centre in Business

b.      Create cost centre and categories

c.       Pre-define cost centre

d.      Display report cost centre and categories

40.   Job Costing and Process costing for Real estate business

a.      How to use Job costing and Process costing in Tally

b.      Calculate Profit for different Project

c.        Display report for Job work analysis

41.   How To use TDL

a.      What is TDL

b.      Install TDL

42.   Budget and Scenario Management

a.      What use of budget

b.      Create a master budget

c.       Budget report and analysis

43.   Banking Feature

a.      Enable cheque Printing

b.      Set/alter Transection Type

c.       Set/alter Banking feature

d.      Set/alter Post-dated feature

44.   Introduction Goods and Service Tax

a.      What is GST

b.      Understanding Input tax credit

c.       Introduction CGST, SGST, IGST, UTGST

d.      Understanding cascading effect

e.      Advantages and disadvantages

45.   GST Party Ledger Details

a.      Regular and unregister dealer

b.      Update party GSTIN Number

c.       Update party address details

46.   GST Rate Set Tally configuration

a.      Company Level

b.      Stock Level

c.       Ledger Level

d.      GST Rate Classification

47.   Made Invoice

a.      B2b (Business to business)

b.      B2CS (Business to customer small)

c.       B2Cl (Business to customer large)

d.      B2UR (business to unregister dealer)

48.   Advance option in GST

a.      Advance receipt and payments

b.      Nil Rated and exempt or composition invoice

c.       Reverse charge mechanism

49.   Advance invoicing in GST Tally

a.      Single Rate invoice

b.      Multi rate invoice

c.       Automatic calculate Tax in invoice

50.   Advance rate of stock item in GST

a.      Inclusive tax in item rate

b.      Calculate tax on MRP

c.       Calculate tax on item price

51.   Understanding GST Report

a.      GSTR 1 (Sales)

b.      GSTR 2 (Purchase)

c.       GSTR 3B (Consolidate GSTR 1 and 2)

d.      GSTR 9A

52.   Purchase and Sales in GST

a.      Inter-state and Intra state

b.      Import and export goods

c.       SEZ (Special Economic Zone)

53.    Advance Feature In GST

a.      Ineligible input Tax Credit

b.      Input service distributer

c.       Free Scheme entry in GST

54.   Advance Invoicing

a.      Debit Note Invoicing

b.      Credit Note Invoicing

c.       Discount in Item Invoicing

55.   Services Business in GST

a.      Creating Service Ledger

b.      Create service Invoice

c.       Example Hotel and transport agency

56.   Advance entry in GST

a.      Capital goods entry

b.      Business expenses entry

c.       Audit Fees entry

57.   Advance configuration In GST details

a.      Allow Modification in GST details

b.      Show all Type GST

c.       Add additional cost in invoice

d.      Calculate GST on discount

58.   GST Practical example following

a.      Hotel accounting

b.      Salesman management

c.       Pharma accounting

d.      FMCG accounting

59.   GST Return

a.      Use offline tool in GST

b.      File GSTR 1 & 2 & 3b

60.    GST Payable

a.      Interest Payable

b.      Late fees Payable

c.       Import service Payable

61.   GST Summary

a.      Complete GST Compliance and cash invoice

  • Duration of the course is two months
  • Eash session is of 1 Hour 30 Minutes
  • Classes are conducted on all weekdays ( Monday to Friday)
  • Course Fees is ₹ 8000
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