VOLUME 1 VI - LI Basics of Accounting ... - Getting Functional with Tally.ERP 9 - Creation / Setting up of Company in Tally.ERP 9 ... VOLUME 4 V4 – L1...
OBJECTIVE: SELF LEARNING on Tally.ERP 9 is a self-paced self-study mode to learn Tally, ... The 4 Volumes are categorized as under: Volume 1:
He A • R • De G e O e O - D - S. Tally Items. Page 2. Page 3. Contents. Using This Manual in This Section. Who Should Read This Manual. About This Manual. What This Manual Does Not Contain. Conventions Used in This Manual. Related Publications. Where
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TABLE OF CONTENTS:
VOLUME 1 VI - LI
VI - L2
VI - L3
VI - L4
VI - L5
VI – L6
Basics of Accounting - Introduction - Accounting Principles, Concepts and Convention - Double Entry System of Book Keeping - Types of Accounts - Golden Rules of Accounting - Mode of Accounting - Financial Statements - Recording Transactions of Sample Data Fundamentals of Tall.ERP 9 - Introduction - Getting Functional with Tally.ERP 9 - Creation / Setting up of Company in Tally.ERP 9 - Company Features - Configurations Creating Accounting Masters in Tally.ERP 9 - Chart of Accounts - Groups - Ledgers - Walkthrough for creating Chart of Accounts - Practice Exercises Creating Inventory Masters in Tally.ERP 9 - Stock Group - Stock Categories - Units of Measure - Godowns - Stock Items - Voucher Types - Walkthrough for creating Inventory Masters - Practice Exercises Voucher Entry in Tally.ERP 9 - Accounting Vouchers - Walkthrough for recording Accounting Vouchers - Inventory Vouchers - Walkthrough for recording Inventory Vouchers - Invoicing - Practice Exercises Generating Basic Reports in Tally.ERP 9 - Financial Statements - Accounting Books & Registers - Inventory Books & Reports - Exception Reports - Practice Exercises
VI – L7
VI – L8
Multilingual Capabilities - Configuring Tally.ERP 9 for Multilingual Capabilities - Creating Masters - Entering Transactions - Transliteration - Generating Reports Technological Advantages of Tally.ERP 9 - Tally Vault - Security Controls - Tally Audit - Backup and Restore - Split Company Data - Export and Import of Data - ODBC Connectivity - Web Enabled, Print Preview and Online Help - Printing Reports
VOLUME 2 V2 - LI
V2 - L2
V2 – L3
Advanced Accounting in Tally.ERP 9 - Bill-wise Details - Cost Centres and Cost Categories - Voucher Classes - Cost Centre Class - Multiple Currencies - Interest Calculation - Budgets & Controls - Scenario Management - Banking - Stock Summary - Trial Balance - Practice Exercises Advanced Inventory in Tally.ERP 9 - Order Processing - Reorder Levels - Tracking Numbers - Batch-wise Details - Additional Cost Details - Bill of Material (BOM) - Price Levels and Price Lists - Stock Valuation - Zero Valued Entries - Inventory Ageing Analysis - Different Actual and Bill Quantities Job Costing - Configuring Job Costing in Tally.ERP 9 - Creating Masters for Job Costing - Recording Transactions - Job Costing Reports
V2 – L4
V2 – L5
V2 – L6
V2 – L7
Job Order Processing - Features of Job Order Processing in Tally.ERP 9 - Configuring Job Order Processing in Tally.ERP 9 - Job Order Processing - Job Order Reports Tally.NET and Remote Capabilities - Overview of Tally.NET - Configure Tally.NET Features - Connect Company on Tally.NET Features - Create Remote Users - Authorise Remote Users - Remote Access Application Management and Controls - Concept of Control Centre - Installing & Activating Tally.ERP 9 - Logging to Control Centre - Managing Accounts using Control Centre Online Help and Support - Features of Support Centre - Accessing the Support Centre - Using Support Centre
VOLUME 3 V3 – L1
V3 – L2
Value Added Tax (VAT) - Basic Concepts in VAT - Configuring VAT in Tally.ERP 9 - Creating Masters - Entering Transactions - Accounting for Return of Goods - Rate Difference in Purchase / Sales - Accounting for Interest Transactions - Exempt Transaction under VAT - Purchase from Unregistered Dealers - Claiming ITC on Capital Goods - Inter Sate Branch transfers - VAT Reports - Practice Exercises - VAT for Composite Dealers Central Sales Tax (CST) - Basic of Central Sales Tax (CST) - Enabling CST in Tally.ERP 9 - Recording Interstate Transactions in Tally.ERP 9 - Payment of CST - CST Reports - Practice Exercises
V3 – L3
V3 – L4
Tax Deducted at Source - Basic concepts of TDS - Configuring TDS in Tally.ERP 9 - Creation of Masters - Recording Transactions - TDS Reports Service Tax - Basic of Service Tax - Configuring Tally.ERP 9 for Service Tax - Creating Masters - Recording Transactions - Accounting for Advance Receipts - Accounting for Opening Service Tax Credit - Adjustment of Input Service Tax Credit - Payment of Service Tax - Service Tax Reports
VOLUME 4 V4 – L1
V4 – L2
Excise for Dealers - Basic Concepts - Enabling Dealer Excise in Tally.ERP 9 - Creating Masters - Recording Transactions - Excise Repots - Accounting for Returns of Goods Excise For Manufactures - Basic Concepts of Excise Duty - Configuring Excise in Tally.ERP 9 - Creation of Masters - Recording Transactions - Excise Reports
VOLUME 5 V5 – LI
Payroll Accounting and Compliance - Configuring Payroll in Tally.ERP 9 - Creating Payroll Masters - Processing Payroll in Tally.ERP 9 - Accounting for Employer PF Contributions - Accounting for Employer ESI Contributions - Accounting for Income Tax - Payment of Professional Tax - Generating Payroll Reports
