Course Name: - Certificate course in Financial Accounting
Duration 60 Hrs
With effect from Session 2015-16
TALLY SYLLABUS
1. Basics of Accounting
Types of Accounts, Golden Rules of Accounting, Accounting Principles, Concepts
and Conventions, Double Entry System of Book Keeping , Mode of Accounting,
Financial
Statements, Transaction s, Recording Transactions
2. Fundamentals of Tally.ERP 9
Getting Functional with Tally.ERP 9
Creation / Setting up of Company in Tal ly.ERP 9
3: Accounting Masters in Tally.ERP 9
F11:Features
F12 : Configurations
Setting up Account Heads
4: Inventory i n Tally.ERP 9
Stock Groups
Stock Categories
Godowns / Locations
Units of Measure
Stock Items
Creating Inventor y Masters f or National Traders
5: Voucher Entry in Tally.ERP 9
Accounting Vouchers
Inventory Vouchers
Invoicing
6: Advanced Accounting in Tally. ERP 9
Bill-wise Details
Cost Centres and Cost Categories
Voucher Class and Cost Centre
Class Multiple Currencies
Bank Reconciliation
Interest Calculations
Budgets & Controls
Scenario Management
7: Advanced Inventory in Tally.ERP 9
Order Processing Reorder Levels
Tracking Numbers Batch- wise Details
Additional Cost Details Bill of Materials (BoM)
Price Levels and Price Lists Stock Valuation
Zero Valued Entries
Inventory Ageing Analysis
Different Actual and Billed Quantities
8: Value Added Tax (VAT)
Configuring VAT in Tally.ERP Creating Masters
Entering Transactions
Accounting for Return of Goods
Rate Difference in Purchase / Sales
Accounting for Interstate Transactions Exempt Transactions under
VAT
Purchases from Unregistered Dealers Claiming ITC on Capital
Goods
Inter-State Branch Transfers VAT Reports
VAT for Composite Dealers
9: Central Sales Tax (CST)
Basics of Central Sales Tax (CST)
Enabling CST in Tally.ERP 9
Recording Interstate Transactions in Tally.ERP Payment of CST
CST Reports
10: Point of Sale (PoS)
Features of Point of Sale (PoS) in Tally.E RP 9 Configuring Point of
Sale in T ally.ERP 9
Entering POS Transactions POS Reports
11: Job Costing
Configuring Job Costing In T ally.ERP 9 Creating Masters for
Job Costing
Recording Transactions Job Cos ting Reports
12: Multilingual Capabilities
Configuring Tally.ERP 9 for Multilingual Capabilities
Creating Masters
Entering Transactions in Multiple Languages Transliteration
Generating Reports
13: Technological Advantages of Tally.ERP 9
Tally Vault
Security Control Tally Audit
Backup and Restore
Split Company Data
Export and Import of Data ODBC
Connectivity
Web Enabled, Print Preview and Online Help Printing of Reports
and Cheques
14: Tally.NET and Remote Capabilities
Overview of Tally.NET
Configure Tally.NET Features
Connect Company on Tally.NET Create Remote Users
Authorise Remote Users Remote Access
15: Application Management and Controls
Concept of Control Centre
Installing & Activating Tally. ERP 9
Logging to Control Centre
Managing Accounts using Control C entre
16: Online Help and Support
Feature s of Support Centre
Accessing the Support Centre Using Support Centre
17: Service Tax
Basics of Service Tax
Configuring Tally.ERP 9 for Service Tax Creating Masters
Entering Transactions
Accounting for Advance Receipts
Accounting for Opening Service Tax Credit Payment of Service Tax
Service Tax Reports
18: Tax Deducted at Source
Basic concepts of T DS
Configuring TDS in Tally.ERP Creation of Masters
Processing Transactions TDS Reports
19: Tax Collected at Source
Basic Concepts of TCS
Configuring Tally.ERP 9 for
TCS Creating Masters
Entering Transactions TCS Reports
20: Excise for Dealers
Basic Concepts
Salient Features of Dealer Excise
Enabling Dealer Excise in Tally.ERP Creating Masters
Entering Transactions Excise Reports
Sales & Purchase Extract
21: Excise for Manufacturers
Basic Concepts of Excise Duty
Configuring Excise in Tally.ERP Creation of Masters
Processing Transactions Excise Reports
22: 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 Payment of Professional Tax
Generating Payroll Reports
