FINANCIAL ACCOUNTING WITH TALLY.ERP9
Course Syllabus
1: Introduction to Financial Accounting
Accounting Concepts
2: Financial Accounting Basics
Company Creation
Accounts Configuration
Accounts Classification
Accounts Master Creations
Voucher Types and Classes
Accounts Vouchers
3 : Financial Accounting Advanced
Final Accounts
Bank Reconciliation Statement
4: Inventory
Introduction to Inventory
Stock Groups
Stock Categories
Stock Item
Reorder Levels
Locations / Go downs
Units of Measure
Price List
Tariff classification
Dealer Excise opening stock
Pure Inventory Voucher
Entry of Pure Inventory Voucher
Bill of Material
Purchase and Sales Order
Invoice Entry
Foreign Exchange Transactions
5: Business Management
New Year Books
MIS Reports
Budget Management
Scenario Management
6: Document Printing
Printing
Printing Configuration for Vouchers
Printing Reports
Printing of Inventory Reports
7: Software Maintenance & Upgrades
Upgrades
Data Maintenance
Import & Export of Data
Security
8: TDS
Introduction to Tax Deducted at Source (TDS)
TDS in Tally
TDS Masters
Vouchers / Transactions
Advance to a Party
TDS Reports
TDS Return
TDS E-Return
TDS Outstandings
Exception Report
9: VAT – Value Added Tax
Introduction to VAT
VAT Masters
Vouchers and Transactions
VAT on MRP
VAT Computation
10: Service Tax
Introduction to Service Tax
Service Tax in Tally
Creating Masters
Voucher Creations
Service Tax Reports
11: Introduction to Payroll
Introduction to Payroll
Payroll
Payroll Information
Employee Group
Employee
Salary Details
Units
Attendance / Production Type
Voucher Types in Pay Roll
12: Introduction to Excise for Manufactures
Introduction to Excise for Manufactures
Type of Excise Duty
Excise for Manufacturers in Tally.ERP9
1: Introduction to Excise for Dealers
Introduction to Excise for Dealers
Type of Excise Duty
Excise for Dealers in Tally.ERP9
14: Introduction of Tally.NET
Introduction of Tally.NET
Creating Remote Users
Authorising Security Level
Remote Login
.