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Course Details

Tally Solutions

Sisoft is Partner of Tally Solution

Authorized provider of Tally Licenses and Services

Training-Course Outline for TallyERP.9

Goal:

The goal of TallyERP.9 Training is to give you a solid understanding of TallyERP.9. It gives you a proper picture of TallyERP.9.

Audience

This course is designed for those , Who are willing to make carrier in Accounting field.

Pre-requisites:

Any Graduate or Post-Graduate having Knowledge of Basic Computer

Duration:

2 Months

Course Outline:

1. Introduction and Accounts basics
  • Type of Accounts
  • Golden Rules
  • Accounting Principle
  • Concepts & Convention
  • Double Entry System
  • Mode of Accounting
  • Financial Statements
  • Transactions
2. Tally basics and Features
  • Starting, Convention and Exiting
  • Accounting Features
  • Inventory Features
  • Statutory & Taxation Features
  • Configurations
  • Power Shortcuts Keys
3. Company
  • Creation
  • Opening
  • Modification
  • Deletion
  • Closing & Selection the Company
4. Set-up of Accounting Masters: Group, Ledger and Voucher Type
  • Assets, Liabilities, Income & Expenses
  • Creating Group, Multiple Group, Altering, Permanently Deleting & Displaying Group
  • Creating Single, Purchase, Sales, Expenses, Income and Party Ledger
  • Creating Bank Account
  • Creating Duties and Taxes Ledger
  • Creating Current Assets/Liabilities & Multiple Ledger
  • Displaying, Altering & Deleting Ledger
5. Entering Accounting Transactions/Voucher Type
  • Contra
  • Payment
  • Receipt
  • Journal
  • Sales
  • Credit Note
  • Purchase
  • Debit Note
  • Altering a voucher type
6. Advanced Accounting Vouchers
  • Memo (Memorandum) Voucher
  • Optional Voucher
  • Post-Dated Voucher
  • Reversing Journal
  • Creating Scenario
7. GST
  • Terms associated with GST
  • Central GST
  • States GST
  • Integrated GST
  • Calculation of GST
  • GST on Tally 9
  • Activating GST in Tally
  • Creating a GST payment voucher
  • Tax Invoice
  • Return Filling
  • Invoice Matching
  • Input Tax Credit
8. Setting up the Inventory Master
  • Stock Group
  • Stock Category
  • Godown/Warehouse
  • Unit of measurement
  • Stock Items
9. Advanced Inventory Vouchers
  • Purchase Order
  • Sales Order
  • Rejection IN
  • Rejection OUT
  • Stock Journal
  • Delivery Note
  • Receipt Note
  • Physical Stock Voucher
10. Reporting
  • Balance Sheet
    1. Profit & Loss Account
    2. Stock Summary
    3. Trial Balance
    4. Day Book
  • Books of Accounts / Inventory
    1. Cash Book
    2. Petty Cash Book
    3. Bank Book
    4. Journal Register
    5. Ledger
    6. Group Summary
    7. Group Voucher
    8. Purchase Register
    9. Sales Register
  • Statement of Accounts
    1. Outstanding
    2. Ledger-wise view of Outstanding Reports
    3. Group (Outstanding)
    4. Interest Calculations
    5. Interest Receivable
    6. Interest Payable
    7. Cost Centers
    8. Cost Category Summary
    9. Group Break-Up
    10. Statistics
  • Inventory Books
    1. Inventory Group Summary
    2. Stock Transfers
    3. Physical Stock Register
    4. Sales Order Book
    5. Purchase Order Book
  • Statutory Reports
  • List of Accounts ( Chart of Accounts)
  • Exception Reports
    1. Negative Stock
    2. Negative Ledgers
    3. List of Memorandum Vouchers
    4. List of Reversing Journal
    5. List of Optional Voucher
  • Printing Reports
    1. Using the Print Button
    2. Multi-Accounting Printing
11. MIS and Other Reports
  • Receivable and Payable Statement Report
  • Ageing Report
  • Godown wise Stock Report
  • Movement Analysis
  • Transaction wise Profitability Analysis
  • Stock Summery
  • Bank Reconciliation
  • Stock Category wise Report
  • Sales Order Pending Register
  • Purchase Order Pending Register
  • Sales Bill Pending Register
  • Product Register
12. Utility
  • Back Up / Restore
  • Split Company Data
  • How to Split Financial Years
  • Tally Vault
  • Exporting Master Data
  • Importing Data
  • Consolidation of Companies
  • Create a Group Company
  • Password or Security Control
  • Types of Security ( security or authority levels)
  • Users and Passwords
  • Enabling Cheque Printing
  • Printing Cheques
  • Credit Limites
  • Setting Credit Limits
  • Exceeding Credit Limits
13. ADVANCED FEATURES & UTILITIES IN TALLY.ERP 9
(Note : all features are described with Practical Problems)
  • Bills of Materials (BOM)
  • Interest Calculations
  • Voucher Classes & Voucher Types ( Creations)
  • Point of Sale ( POS Invoicing )
  • TCS ( Tax Collected at Source)