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Course Modules we covered:
CHAPTER 1- PRINCIPLES OF ACCOUNTING
- Introduction to Accounting
- Double Entry System of Accounting
- Accounts and Rules for Accounting
- Accounting Compilation & Reports
- Preparing Final Reports
- Use of Day Books in Accounting
- Accounts Receivable and Accounts Payable
- Bank Reconciliation Statement
CHAPTER 2- BASICS OF TALLY ERP9
- Introduction
- Features of Tally ERP 9
- Installing & Activating Tally ERP 9
- Setting Up a New Company in Tally ERP 9
- Select Company
- Shut Company
- Altering a Company
- Back up & Restore Data
- Split Financial Years
- Import/ Export of Data
- Security Controls
- Tally Vault
- Tally Audit Feature
- Maintaining Group Company in Tally ERP 9
- Features & Configuration in Tally ERP 9
- Setting Up Accounts Heads
- Groups
- Ledgers
- Entering Opening Balances
CHAPTER 3- VOUCHER ENTRY IN TALLY ERP 9
- Voucher Types in Tally ERP 9
- Predefined Vouchers in Tally ERP 9
- Creating Voucher Type
- Entering Transactions in Tally ERP 9
CHAPTER 4 – GENERATING REPORTS
- Introduction
- Financial Statements
- Books & Registers
- Statements of Accounts
CHAPTER 5- FINANCIAL ANALYSIS TOOLS
- Introduction
- Cash Flow Statement
- Fund Flow Statement
- Ratio Analysis
- Budgeting & Controls
- Variance Analysis
- Bank Reconciliation Statement
CHAPTER 6- INVENTORY MANAGEMENT
- Creation of Stock items
- Stock Groups
- Stock Categories
- Stock Alteration
- Unit of Measure
CHAPTER 7 – COST CATEGORY & COST CENTER
- Introduction
- Creation of Cost Category
- Creation of Cost Center
- Voucher Entries using Cost Category & Center
- Reports of Cost Category & Center
CHAPTER 8 – ADVANCE INVENTORY MANAGEMENT
- Introduction Process
- Purchase Process
- Purchase Order
- Sales Order
- Receipt / Delivery Note
- Debit / Credit Note
- Rejection Inward/Outward
- Statement of Inventory
- Reports
CHAPTER 9 – STATUTORY MATTERS
- VAT (Value Added Tax)
- CST ( Central Sales Tax)
- TDS (Tax Deducted at Source)
- Service Tax
CHAPTER 10 – POINT OF SALE
- Features of Point of Sale(POS) in Tally ERP 9
- Configuring Point of Sale in Tally ERP 9
- Voucher Creation
- Entering POS Transactions
- POS Reports
CHAPTER 11 – BILL OF MATERIAL
- Manufacturing Material
- Cost Estimation
- Creating Finished good & Raw Material
- Modifying Voucher
- Unit of Manufacture
- Creating of Manufacturing Journal
- Reports
CHAPTER 12 – PAYROLL PROCESSING
- Configuring Payroll in Tally ERP 9
- Creating Payroll Masters
- Processing Payroll
- Creation of Employees
- Creation of Groups
- Creation of Attendance/ Leave/ Production
- Creation of Units
- Creation of Pay Heads
- Generating Salary Calculation
- Pay Slip
- Gratuity
- Generating Salary based No. of Days Present
- Attendance register, REPORT
