Advanced Accounting in Tally.ERP 9

1. Basics of Accounting
Types of Accounts, Golden Rules of Accounting, Accounting Principles, Concepts and Conventions, Double Entry System of Book Keeping, Mode of Accounting, Financial Statements, Transactions, Recording Transactions

2. Fundamentals of Tally.ERP 9
Getting Functional with Tally.ERP 9
Creation / Setting up of Company in Tally.ERP 9

3: Accounting Masters in Tally.ERP 9
F11:Features
F12 : Configurations
Setting up Account Heads

4: Inventory in Tally.ERP 9
Stock Groups
Stock Categories
Godowns / Locations
Units of Measure
Stock Items
Creating Inventory Masters for National Traders

5: Voucher Entry in Tally.ERP 9
Accounting Vouchers
Inventory Vouchers
Invoicing

6: Advanced Accounting in Tally.ERP 9
Bill-wise Details
Cost Centres and Cost Categories
Voucher Class and Cost Centre Class
Multiple Currencies
Bank Reconciliation
Interest Calculations
Budgets & Controls
Scenario Management

7: Advanced Inventory in Tally.ERP 9
Order Processing
Reorder Levels
Tracking Numbers
Batch-wise Details
Additional Cost Details
Bill of Materials (BoM)
Price Levels and Price Lists
Stock Valuation
Zero Valued Entries
Inventory Ageing Analysis
Different Actual and Billed Quantities

8: Value Added Tax (VAT)
Configuring VAT in Tally.ERP 9
Creating Masters
Entering Transactions
Accounting for Return of Goods
Rate Difference in Purchase / Sales
Accounting for Interstate Transactions
Exempt Transactions under VAT
Purchases from Unregistered Dealers
Claiming ITC on Capital Goods
Inter-State Branch Transfers
VAT Reports
VAT for Composite Dealers

9: Central Sales Tax (CST)
Basics of Central Sales Tax (CST)
Enabling CST in Tally.ERP 9
Recording Interstate Transactions in Tally.ERP 9
Payment of CST
CST Reports

10: Job Costing
Configuring Job Costing In Tally.ERP 9
Creating Masters for Job Costing
Recording Transactions
Job Costing Reports

11: Technological Advantages of Tally.ERP 9
Tally Vault
Security Control
Tally Audit
Backup and Restore
Split Company Data
Export and Import of Data
Web Enabled, Print Preview and Online Help

12: Service Tax
Basics of Service Tax
Configuring Tally.ERP 9 for Service Tax
Creating Masters
Entering Transactions
Accounting for Advance Receipts
Accounting for Opening Service Tax Credit
Payment of Service Tax
Service Tax Reports

13: Tax Deducted at Source
Basic concepts of TDS
Configuring TDS in Tally.ERP 9
Creation of Masters
Processing Transactions
TDS Reports

14: Excise for Dealers
Basic Concepts
Salient Features of Dealer Excise
Enabling Dealer Excise in Tally.ERP 9
Creating Masters
Entering Transactions
Excise Reports
Sales & Purchase Extract

15: Excise for Manufacturers
Basic Concepts of Excise Duty
Configuring Excise in Tally.ERP 9
Creation of Masters
Processing Transactions
Excise Reports

16: Payroll Accounting and Compliance
Configuring Payroll in Tally.ERP 9
Creating Payroll Masters
Processing Payroll in Tally.ERP 9
Accounting for Employer PF Contributions
Accounting for Employer ESI Contributions
Payment of Professional Tax
Generating Payroll Report

For Any Assistance Please Visit
Megara Infotech Pvt.Ltd.
OLD-DLF Colony,
Sector-14, Gurgaon
Contact@ 08287831471 / 01244058233