Introduction to Tally
Principals of Accounting – Tally fundamentals – Maintaining Company Data – F11 Features, F12 Configure.
Accounting Vouchers / Inventory – Accounting and item invoicing.
Balance Sheet – P & L A/c – Ratio Analysis –Cash Flow, Fund flow Statements – Ageing Analysis – Movement Analysis.
Bill wise Details – Cost Centres and Cost Categories – Voucher Classes and Cost centre Classes – Multiple Currencies – Bank reconciliation – Interest Calculation – Budgets & Scenario – job Costing.
Order Processing – Reorder Levels – Tracking Numbers – Batch wise Details – Additional cost Details – Bill of Materials – Price List.
System Administration and other utilities
Consolidation of Accounts – Tally vault – Security Control – Tally Audit – Backup and Restore – Split Company Data – Export and Import of Data – ODBC Compliance.
Point of Sales
Predetermination of Invoice – Multi payment Modes- Small & Smart Bills – POS Sales Register.
Supporting OS – Translation or Transliteration –System & Phonetic keyboard – Sourcing from other software.
Goods & Service Tax (GST)
Accounting of Purchase or Sales returns – Inter State Trade Accounting – Accounting of Exempted Items – Accounting Purchases from Unregistered Dealers – Accounting Input Credit on Capital Goods – GST Computation & Forms.
TDS & TCS
Entry – Calculator – Reports – e Returns
Introduction to payroll – Configuring Tally for payroll – Creation of payroll masters – Recording of attendance – Preparation of payroll Vouchers based on attendance – Preparation of a Salary Disbursement Voucher – Payroll reports (Pay slip, Pay Sheet, Payroll Statement , Payment Advice, Payroll Register, Attendance Sheet, Attendance Register) – Introduction to Provident Fund.
Live simulated programs are given to students.