DETAILED SYLLABUS

• User Interface and Company Management
• Introduction to Tally ERP9
• Installing Tally ERP9 License Server
• Creating a Company
• Data Path for Tally ERP9 Companies
• Altering and Deleting Company
• Gateway of Tally and User Interface

 

• Masters â??Ledgers
• Understanding Ledgers
• Creating Ledgers
• Creating Multiple Ledgers
• Altering and Deleting Ledgers
• Practical Examples

 

• Masters â??Groups
• Understanding Groups
• Creating Groups
• Altering and Deleting Groups
• Practical Examples

 

• Masters â??Bill wise Debtors and Creditors Ledgers
• Using Practice Files
• Configuring Bill wise Details
• Examples on Creating Bill wise Ledgers

 

• Payment Voucher
• Understanding Default Vouchers
• Payment in Single Entry Mode (Examples)
• Payment in Double Entry Mode (Examples)

 

• Day Book
• Understanding Day Book Reports
• Altering and Deleting Transactions

 

• Pre-Allocation of Bills
• Pre-Allocation of Bills
• Practical Examples

 

• Receipt Voucher
• Understanding Receipt Vouchers
• Practical Examples

 

• Contra and Journal Voucher
• Understanding Contra for Banking
• Practical Examples on Contra Vouchers
• Practical Examples on Journal Vouchers

 

10. Cheque Printing

• CTS Cheque Printing System
• Practical Examples

 

11. Masters: Inventory

• Understanding Inventory
• Integrating Accounts and Inventory
• Practical on Stock Group
• Practical on Godown and Locations
• Practical on Stock Category
• Practical on Units of Measure
• Practical on Stock Items
• Manual Stock Valuation without Inventory

 

12. Goods and Services Tax (GST)

• About Goods and Services Tax (GST)
• Activating Tally in GST
• Setting Up GST (Company Level, Ledger Level or Inventory Level)
• GST Taxes & Invoices
• Understanding SGST, CGST & IGST
• Creating GST Masters in Tally

 

13. Purchase Voucher with GST

• Updating GST Number for Suppliers
• Practical on Intra-State Purchase Entry in GST (SGST + CGST)
• Practical on Inter-State Purchase Entry in GST (IGST)
• GST Purchase Entry for Unregistered Dealer in Tally
• Reverse Charge Mechanism Entry for GST

 

14. Sales Voucher with GST

• Updating GST Number for Suppliers
• Practical on Intra-State Sales Entry in GST (SGST + CGST)
• Practical on Inter-State Sales Entry in GST (IGST)
• Printing GST Sales Invoice from Tally ERP9 Software

 

15. GST Reports and Returns

• GSTR 1 in Tally
• GSTR 1 Return Filing

 

16. Billing Features

• Zero Valued Entries
• Different Billing and Actual Quantity
• Additional Cost of Purchase
• Discount Column on Invoices

 

17. Purchase Order Processing

• Purchase Order Process
• Purchase Order Voucher with Examples
• Receipt Note (Inventory) with Examples
• Rejection-Out Voucher with Examples

 

18. Sales Order Processing

• Sales Order Process
• Sales Order Voucher with Examples
• Delivery Note (Inventory) with Examples
• Rejection-IN Voucher with Examples

 

19. Debit and Credit Notes

• Debit Note Returns with Examples
• Credit Note Returns with Examples

 

20. Bank Reconciliation

• Understanding BRS Process
• Practical Examples

 

21. Price List

• Price Listing Masters
• Practical Examples

 

22. Credit Limit

• Credit Limits for Customers
• Practical Examples

 

23. Stock Transfers

• Understanding Stock Transfers
• Practical Examples

 

24. Manufacturing Vouchers

• Bills of Materials
• Practical Examples
• Job Costing and Examples

 

25. Batch Wise Details

• Understanding Inventory Batches
• Practical Examples

 

26. Re-Order Level

• Understanding ROL
• Practical Examples

 

27. Interest Calculations (Auto Mode)

• Activating Interest Calculations
• Practical Examples

 

28. Voucher Types and Class

• Voucher Types and Masters
• Practical Examples
• Voucher Class and Masters
• Practical Examples

 

29. Point of Sales

• Understanding POS
• Practical Examples

 

30. Scenarios and Optional Vouchers

• Scenario Management
• Practical Examples of Optional Vouchers
• Scenario Reporting

 

31. Budgets and Controls

• Budget Masters and Configurations
• Practical Examples
• Budget Reporting and Analysis

 

32. Cost Centres and Cost Categories

• Understanding Cost Centres
• Practical Examples
• Understanding Profit Centres
• Practical Examples

 

33. Party Ledger Analysis

• Customer and Supplier Balance Checking
• Customer and Supplier Bill Wise Checking
• Overdue Payables and Receivables
• Outstanding Reports and Printing
• Confirmation of Accounts
• Negative Ledgers Report

 

34. Purchase and Sales Reporting

• Analyzing Purchase and Sales Register
• Analyzing Debit and Credit Note
• Overdue Payables and Receivables
• Outstanding Reports and Printing

 

35. Stock Analysis and Reports

• Stock Registers
• Stock Valuation
• Stock Transfer Report
• Negative Stock Report
• Record Physical Stock and Shortage
• Stock Entry without Perpetual Inventory

36. Cash and Bank Reports

• Cash Book and Bank Book
• Stock Transfer Report
• Negative Stock Report

 

37. Search, Filter and Sorting

• Searching and Finding particular entries
• Sorting with Alias, Numbers and Texts
• List of Ledgers and Groups

 

38. Financial Reports

• Trial Balance
• Profit and Loss Account
• Balance Sheet
• Working Capital
• Cash Flow and Fund Flow Statements

 

39. Multi Language

• Practical on Multi-Language

 

40. Export, Import, Backup and Restore

• Export and Import Formats
• Practical Examples
• Data Backup and Restore

 

41. Tax Deducted at Source (TDS)

• Understanding TDS
• Creating TDS Masters
• Practical Examples
• TDS Payment
• Tax Reports and Tax Forms

 

42. Payroll Accounting

• Understanding Payroll
• Pay Heads and Categories
• Employee Details and Salary Details
• Attendance Entries
• Salary Payment Examples
• Pay sheet and Pay Slips

 

43. Finalization Entries

• Finalization Process
• Depreciation Entries
• Creating General Reserves
• Provision for Taxation
• Bad Debt Reserves
• Partnership Firm â??Transferring Profits
• Outstanding Expenses and Accrued Income
• Changing Financial Year

 

44. Data Security

• Security Control Setup
• User Security Control

 

45. Tally Audit

• Understanding Tally Audit
• Auditing Ledgers and Vouchers

 

46. Tally Synchronization

• Configurations
• Practical on Tally Synchronization

47. Multi-Currency

• Configuring Multiple Currencies
• Entries for Foreign Transactions
• Forex Gain and Loss

 

48. Printing Reports

• Sales Invoice
• Printing Payment and Receipt Vouchers
• Printing Various Other Reports

 

49. Miscellaneous

• Inserting Vouchers
• Duplicating Entries
• Split Company Data
• Merge Tally Companies