Module – 6 Computerised Accounting – Tally 1. Bookkeeping & Basic Accounting • Day 1: Tally Introduction & Company Creation • Day 2: Understanding Chart of Groups and Group Creation • Day 3: Working with ledgers • Day 4: Introduction to vouchers Day 5: Accounting Vouchers more practice Day 6: Introduction to Invoice Day 7: Invoicing more Practice & Final Project 2. Inventory Management • Day 8: Inventory Vouchers & Basics • Day 9: Stock Groups & Multiple Stock Groups • Day 10: Stock Categories, Multiple Stock Categories, Units of Measure • Day 11: Stock Items & Practical Entry 3. Advance Accounting • Day 12: Bill-wise Details (Outstanding, Settlement, Advance Receipts) • Day 13: Cost Centers & Cost Categories • Day 14: Multiple Currencies in Accounting • Day 15: Interest Calculations (Simple & Compound) • Day 16: Budgeting & Controls, Scenario Management 4. Advance Inventory • Day 17: Order Processing & Reorder Levels • Day 18: Batch-wise Details (Manufacturing/Expiry) • Day 19: Bill of Materials (BOM) & Assembly of Items • Day 20: Different Actual vs Billed Quantities & Additional Cost Details • Day 21: Price Lists, POS Billing & Zero-Valued Entries 7. Taxation • Day 22: TDS – Setup & Basic Entries • Day 23: TDS Reports, Online Payment & Returns Filing • Day 24: TDS Certificate Issuing & 26AS Reconciliation • Day 25: TCS – Setup & Reports • Day 26: GST – Setup & Transactions (Sales, Purchases, Input Credit) • Day 27: GST Returns Filing & Reports • Day 28: Other Taxes – EPF, ESIC & Professional Tax 6. Banking & Compliance • Day 29: Bank Reconciliation (Auto & Manual Methods) • Day 30: Cheque Management, Online Banking & E-Payments 7. Payroll Accounting • Day 31: Payroll Setup – Employee Creation, Salary Define, Attendance Register • Day 32: Pay Heads Creation, Salary Structures & Payroll Processing • Day 33: Payroll Reports (Payslips, Salary Sheet, Statutory Compliance like PF, ESI) 8. Financial Statements & Reporting • Day 34: Financial Statements – Trading A/c, P&L A/c & Balance Sheet • Day 35: Accounts Books & Reports (Ledger, Cash/Bank Book, Day Book, Trial Balance) • Day 36: Inventory Reports, Exception Reports, Statutory Reports, Outstanding Statements 9. Advance topics & Adjustments • Day 37: Advanced Adjustments in Accounting (Multi-Currency, Interest, Scenarios) • Day 38: Advanced Adjustments in Inventory (Batch-wise & Different Quantities) 10. Auditing & Internal Control • Day 39: Tally Audit (Vouchers Verification, Alteration Tracking) • Day 40: Internal Control Practices in Tally 11. Data Security & Administration • Day 41: Tally Vault & Security Controls • Day 42: Backup & Restore, Split Company Data • Day 43: Import & Export of Data (XML, Excel, JSON) AI, Final Project & Revision • Day 44: Project – Full Business Cycle Simulation (Company Setup → Entries → GST → Payroll → Reports → Audit) • Day 45: Project – Full Business Cycle Simulation (Company Setup → Entries → GST → Payroll → Reports → Audit) (Part 2)
