Tally ERP Training Institute

Courses and Content
12- Months
Module 1
MODULE-I MANUAL ACCOUNTING WITH COMPUTERIZED (TALLY 9.0)
Fundamentals of Accountancy
Terminology, Concepts, Systems, Methods
Preparation of All Kinds of Vouchers
Cash/Banking receipt Vouchers
Journal Vouchers
Preparation of sales Invoice
Debit/Credit Notes etc
MAINTENCE OF BOOKS OF ACCOUNTS
(Technical maintenance as per sales Tax, Income Tax Rules & Bank Purpose)
Cash and Bank Book
Petty Cash Book
Purchase Register
Sales Register
Journal Register
SALARY REGISTER
Pay, Leave, LTA, Medical Register
Statutory Deductions (P.F., Professional Tax, ESI, TDS)
IMPORTANT TRANSITIONS
Ledger Posting & Balancing Procedure
Preparation of Monthly Trial Balance
Interest Calculation of Bank and Loan Account
Depreciation Calculation of various Assets (As Income Tax Act of Current Year)
Passing of Rectification /Closing and Opening Entries
Adjustment Entries
Bank Reconciliation Statement
Provisions
Statutory Requirements
Profit and Loss Account & Balance Sheet of Proprietary
Concerns and partnership Concerns
Company s Final Accounts (As per Companies Act)
Year Ending Process
WORKING WITH TALLY 9.0 FOR TRADING
PROCESSING VARIOUS TRANSACTIONS
WITH TRADING ORGANISATION
MODULE-I I ONLINE & OFFLINE ACCOUNTING (WITH TALLY ERP)
Basics of Accounting
Introduction, Accounting Principles, concepts and conventions, Double Entry system of Book keeping, Type of Account, Rules of Accounting , Mode of Accounting, Financial Statements,
Transaction-Recording Transaction
Fundamentals of Tally.ERP
Introduction - Salient Features of Tally ERP, Technological Advantages
Getting Functional With Tally.ERP
Setting up of Company in Tally.ERP
Company Features
Configurations
Practice Exercises
Managing Accounts
Chart of Accounts, Grouping, Ledgers, and Walkthrough for creating Chart of Accounts,
Practice Exercises
Managing Inventory Masters
Stock Grouping, Stock Categories, Units of Measure, Godowns, Stock Items, Voucher Types,
Walkthrough for Creating Inventory Masters, Practice Exercises
Transition Process with Tally ERP
Accounting vouchers, Walkthrough for recoding Accounting Voucher, Inventory Voucher, Invoicing, Practice Exercises
Generation & Customization Reports in Tally.ERP
Financial statements- Balance Sheet, Profit and Loss A/c, Trial Balance
Accounting Books & Register-Cash Book, Bank Book, Purchase Register, Sales Register, Journal Register, Debit Note Register, Credit Note Register, Day Book, Statistics
Inventory Books & Reports- Stock Summary, Stock Items Summary, Stock Group Summary, Stock Transfer Register, Movement analysis, Physical Stock Register
Exception Reports-Negative Stock, Negative Ledgers
Practice Exercises
Multilingual Capabilities
Configuring Tally ERP for Multilingual Capabilities, Creating Master, Entering Transactions, Transliteration, Generating Reports
Technological Advantages of Tally ERP
Tally Vault
Security Controls- Activate Security Control, Create Security Levels Users and Passwords, Altering and displaying a user/type of Security, Loading a Company with a user name
Tally Audit
Backup and Restore
Spilt Company Data
Export and import of data-Export of Data, Exporting Data for Re-import into another Company, Import of Data, Export of Excel
ODBC Connectivity
Web Enabled, Print Preview and online Help- Web Enabled, Internet publishing, Upload, Mass mailing, Print Preview, Local/online Help
Printing Reports-Display and Print, Multi-Account Printing, Type of Configuration Options, Print Format
Module 3 Advanced Accounts & Management
Bill Wise Details-Activating Bill Wise Details, New Reference, View Outstanding statement, Against Reference, View Outstanding statement, View Ledger Outstanding statement, View Ledger Outstanding statement, Payment Performance of Debtors, Advance, On Account, Bill Wise Details For Non Trading Account, Practice Exercises, Interest Management.
MIS Management
Voucher Classes - Creating a Voucher class, Invoice Entry using voucher class, Payment Entry using voucher class, Stock Journal using voucher class
Cost Center class
Forex Accounting & Management -Creating Foreign Currencies ,Altering Currencies, Delete Currencies, Voucher Entry using Foreign Currencies, Displaying Forex Gain/loss, Adjusting Forex Gain/loss, Practice Exercises
Budgeting Process- Activating Budgets, Creating Budgets, Displaying Budgets, Deleting Budgets, Altering Budgets, and Practice Exercises & Variance Analysis.
Scenario management
Banking -Multiple Instrument Support & Tracking, Cheque Printing, Single/ Multi Cheque Printing, Bank Reconciliation Statement, Deposit Slip, Payment Advice,
Stock Summary as on March 2012
Trial Balance for March 2012
Practice Exercises
Advanced Inventory Management
Order Processing
Reorder Levels
Tracking System Managements
Batch Details systems
Additional Cost Details-Activating Additional Cost Details, Crating Purchase Voucher with Additional Cost Details, Crating Sales Voucher with Additional Cost Details, Appropriate Additional Costs, Additional Costs Incurred after purchase, Practice Exercise
Production & Cost Management- Creating Bill of Materials, Creating a Manufacturing Journal, Using Bill of Materials, Practice Exercise
Price Levels and Price Listing Process
Stock Valuation - Stock Valuation Methods & Stock Summary
Inventory Ageing Analysis
Job Costing
Configuring Job Costing System
Job Costing Elements- Job Cost Centers, Creating Ledgers, Creating Godowns dedicated to Jobs, Creating Units of Measure, Creating Stock Items, Creating Voucher Type with Voucher Class
Working with Job Transactions - Creating Receipt Note, Creating Purchase Invoice, Creating Transfer Journal, Creating Consumption Journal, Creating Payment Voucher, Creating Sales Invoice, Creating Stock Journal for Returns of Materials
Job Costing Reports -Job Work Analysis Reports, Material Consumption Summary, Godown Summary, Comparative Job Work Analysis
Job Order Processing - Configuring Job Order Processing, Company Setup, Enabling Job Order Processing
Voucher Type Setup -Job Order Processing, Job Work Out Order, Job Work In Order, Job Order Reports, Job Work Out Report, Job Work In Reports
Tally.Net and Remote Capabilities
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
Module-4
Value Added Tax (VAT)
Offline & Online VAT Accounting System
Configuring VAT -Company Setup, Enabling Value Added Tax (VAT), VAT Classification,
VAT Account Management- Creating Purchase Ledger, Creating Sales Ledger, Creating Input VAT Ledger, Creating Party Ledgers, Creating Stock Items
Transactions Process -Creating Purchase Voucher without Inventory, Creating purchase Invoice with default VAT Class, Creating purchase Invoice with selection of Vat Class during Entry, Creating Purchase Invoice with Multiple VAT Rates, Creating Sales Voucher without Inventory, Creating Sales Invoice with default VAT Class, Printing Sales Invoice, Creating Sales Invoice with Selection of VAT Class during Entry, Creating Sales Invoice with Multiple VAT Rates, Creating Sales Invoice using Voucher Class,
Accounting for Return of Goods- Sales Returns, Purchase Returns,
Rate Difference in Purchase/Sales- Rate Differences in Purchases, Rate difference in Sales,
Accounting for Interstate Transactions -Inter-state Purchases, Inter-state Sales
Exempt Transactions under VAT -Exempted Purchases, Exempted Sales,
Purchases from Unregistered Dealers-
Claiming ITC on Capital Goods
, Inter-state Branch Transfers-Branch Transfer Outwards, Adjustment of ITC on Branch Transfers, Branch Transfer Inwards
VAT Reports -VAT Computation, VAT Returns, vat Returns, VAT Commodity, VAT Register
Practice Exercises
VAT for Composite Dealers
Central Sales Tax (CST)
Basis of Central Sales Tax (CST)
Enabling CST -Company Setup, CST Accounts
Interstate Transactions Processing - Interstate Purchases, Interstate Sales against C Form, Transit Sales against E1 and E2 Forms, Branch Transfers/Consignment Sales against F Form, Exports against H Form, Sales to SEZ Units against I Form,
Payment of CST
CST Reports-Forms Receivable Report-Forms Issuable Report-ECST Forms, CST Register
Practice Exercises