Day

Topics

Files

Day 1

Basics of accounting

Accounting Concepts

Accounting Equation

Type of Accounts

Golden Rule of Accounting

Chart of Accounts

Journalizing

Financial Statements

Accounting Basics(pptx)

Assignment-AccountTypes(docx)

Assignment-Journalize-OpeningBalance(docx)

Assignment-Journalize-Transactions(docx)

Day 2

Tally Features, Setup and Key Conventions

• Features of Tally
• Installation of Tally
• Configurations
• Starting, Convention and Exiting
• Power Shortcuts Keys

Company Setup and Configuration

• Creation
• Opening
• Modification
• Deletion
• Closing & Selection the Company
• Enable/Disable Feature in Company
• Accounting Features
• Inventory Features
• Statutory & Taxation Features

Tally Configuration,Company Creation & Features Setup(pptx)

Day 3

Accounting Masters

Chart of Accounts

Accounting Groups

Setting up groups

Assignment 1

Ledgers

Setting up Ledgers

Assignment 2

Opening Balances

Voucher Types

Accounting-Groups-Ledger(pptx)

Assignment-Ledger Create(docx)

Day 4

Basic Accounting Vouchers

Contra

Payment

Receipt

Journal

Entry Modes

Configurations

Assignment 3

Accounting-Vouchers-Basic(pptx)

Assignment-AccountingVouchers-01(docx)

Days 5

Sales/Purchase Vouchers

• Sales
• Credit Note
• Purchase
• Debit Note

Setting up ledgers

Entry Modes

Invoice entry

Configurations

Invoice Printing

Invoice email

Accounting-Vouchers-Sale-Purchase(pptx)

Assignment-Sale/Purchase Entry(docx)

Day 6

Inventory Setup

GST Concepts

Setting up GST in Tally

Sales Invoice

Purchase Invoice

GSTR1

GSTR2

GSTR3

Overview eWay Bill

Overview e-Invoice

Inventory Masters Setup(docx)

Assignment-Inverntory Maters Setup(docx)

GST Concepts and Invoicing(pptx)

Assignment-Tally ERP9-GST Practice.docx

Assignment- GST Practice 2-WB(docx)

Day 7

Sale and Purchase Management

• GST Composite
• Additional Cost of Sale in GST
• GST Mixed Supply
• Standard Rate
• Use Multiple Price Levels
• Discount
• Additional Cost of Purchase
• Invoice Round Off

9. Fixed Asset Management

• Purchase of Fixed Asset
• Depreciation
• Provision
• Fixed Asset Reports

Sale-Purchase-Management(pptx)

Fixed Assets Handling(docx)

Day 8

Advanced Accounting Vouchers

• Memo (Memorandum) Voucher
• Optional Voucher
• Post-Dated Voucher
• Reversing Journal
• Creating Scenario
• Scenario Management

Accounting Features

• Outstanding Management
• Banking Features (Includes BRS)
• Activate Interest Calculation
• Maintain Budget and Controls
• Cost Centers
• Voucher Type and POS Invoice
• Voucher Class

Outstanding Management, Banking Features

Day 9

Taxation – Compliance

• Tax Deduction at Source (TDS)
• Tax Collection at Source (TCS)

TDS(pptx)

TCS(pptx)

Day 10

Understanding Service Accounting Codes

Understanding Financial Statement Reports

Understanding Multi Currency

Revision of GST Invoicing

Utility/Administration

• Licensing
• Configuration - Revisiting
• Security Control
• Types of Security (security or authority levels)
• Users and Passwords

SAC(pptx)

Classification Scheme for Services under GST(xlsx)

Multi-currency(pptx)