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Group Services: Technology Consulting
phone +91-9999-283-283/9540-283-283
email info@sisoft.in
Sisoft

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 this training is to provide a solid understanding of business essentials of Accounting, Inventory and Taxation along with Business processes and hence forth setting up of business and recording of business activities using TallyERP9.

Audience

This course is designed for those , Who are willing to make career in Accounting field or use Tally for their business purpose.

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 Features, Setup and Key Conventions
  • Features of Tally
  • Installation of Tally
  • Configurations
  • Starting, Convention and Exiting
  • Power Shortcuts Keys
3. Company Setup and Configuration
  • Creation
  • Opening
  • Modification
  • Deletion
  • Closing & Selection the Company
  • Enable/Disbale Feature in Company
  • Accounting Features
  • Inventory Features
  • Statutory & Taxation Features
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. Setting up the Inventory Master
  • Stock Group
  • Stock Category
  • Godown/Warehouse
  • Unit of measurement
  • Stock Items
7. GST
  • Terms associated with GST
  • Central GST
  • States GST
  • Integrated GST
  • Calculation of GST
  • GST on Tally 9
  • Activating GST in Tally
  • Tax Invoice (Sales/Purchase)
  • GST Return Filling
  • Invoice Matching
  • Input Tax Credit
8. Sale and Purchase Management
  • Item Invoice
  • Standard Rate
  • Use Multiple Price Levels
  • Discount
  • Additional Cost of Purchase
  • Additional Cost of Sale in GST
  • Invoice Round Off
  • Invoice Printing and Setup
9. Fixed Asset Management
  • Purchase of Fixed Asset
  • Depreciation
  • Provision
  • Fixed Asset Reports
10. Advanced Accounting Vouchers
  • Memo (Memorandum) Voucher
  • Optional Voucher
  • Post-Dated Voucher
  • Reversing Journal
  • Creating Scenario
  • Scenario Management
11. Accounting Features
  • Outstanding Management
  • Maintain Budget and Controls
  • Cost Centers
  • Activate Interest Calculation
  • Banking Features
  • Voucher Type and POS Invoice
  • Voucher Class
12. Taxation - Compliance
  • Tax Deduction at Source (TDS)
  • Tax Collection at Source (TCS)
13. Inventory Vouchers
  • Stock Journal
  • Physical Stock Voucher
  • Purchase Order
  • Sales Order
  • Rejection IN
  • Rejection OUT
  • Delivery Note
  • Receipt Note
14. Inventory - Features
  • Bill of Material (BoM)
  • Manufacturing Journal
  • Re-order Level
14. Reporting
  • Financial Statements & Others
    1. Balance Sheet
    2. Profit & Loss Account
    3. Stock Summary
    4. Trial Balance
    5. 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
15. 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
16. Utility/Administration
  • Licensing
  • Configuration - Revisiting
  • Back Up / Restore
  • Split Company Data
  • How to Split Financial Years
  • Exporting Master Data
  • Importing Data
  • Consolidation of Companies
  • Create a Group Company
  • Tally Vault
  • Password or Security Control
  • Types of Security ( security or authority levels)
  • Users and Passwords