Module – 6 Computerized Accounting – Tally
1. Fundamentals of Tally
1. Company Features
2. Company Configuration,
3. Getting functions with Tally.ERP9,
4. Creation / setting up of Company in Tally.ERP9)
2. Accounting Masters
1.Chart of Groups,
2. Groups,
3. Multiple Groups,
4. Ledgers,
5. Multiple Ledgers
3. Vouchers Entries
1.Introduction to Vouchers
2. Types of Vouchers
3. Chart of Vouchers
4. Accounting Vouchers
5. Invoicing
4. Advance Accounting
1. Bill wise details,
2. Cost centers and Cost Categories,
3. Multiple currencies,
4. Interest calculations,
5. Budget and controls,
6. Scenario management,
7. Bank Reconciliation )
5. Inventory Masters
1. Stock Groups,
2. Multiple Stock Groups,
3. Stock Categories,
4. Multiple Stock Categories,
5. Units of Measure,
6. Stock Items
7. Inventory Vouchers
6. Advance Inventory
1. Order Processing,
2. Recorder Levels,
3. Batch-wise details,
4. Bill of Materials
5. Batch-Wise Details,
6. Different Actual and Billed Quantities,
7. Price Lists,
8. Zero-Valued Entries,
9. Additional cost details,
10. POS
7. Taxes
1. TDS,
2. TDS Reports,
3. TDS Online Payment,
4. TDS Returns filing,
5. TDS Certificate issuing,
6. 26AS Reconciliation,
7. TCS,
8. TCS Reports,
9. GST,
10. GST Returns,
11. EPF,
12. ESIC,
13. Professional Tax)
8. Payroll Accounting
1. Employee Creation,
2. Salary Define,
3. Employee Attendance Register,
4. Pay Heads Creation,
5. Salary Report
9. Data Security & Administration
1. Tally vault,
2. Security controls,
3. Tally Audit,
4. Backup and restore,
5. Split company data,
6. Import and export of data
10. Generating Reports
1. Financial Statements,
2. Trading Account,
3. Profit & Loss Account,
4. Balance Sheet,
5. Accounts Books and Reports,
6. Inventory Books and Reports,
7. Exception Reports,
8. Statutory Reports,
9. Payroll Reports,
10. Trail balance,
11. Day Book,
12. List of Accounts,
13. Stock Summary,
14. Outstanding Statement