Tally Start-Up

• • • Tally Screen Components
    • Mouse / Keyboard Conventions
    • Quitting Tally.ERP 9

• Company Creation
• Opening (Loading ) of Tally
• Modification of Tally
• Deletion of Company
• Shut (Close ) a Company
• Company Selection

Introduction

Unit Objectives

Assets, Liabilities, Income & Expenses

The Group

• Creating Group

– Creating a Group with Advanced Usage

– Creating Multiple Group

• Altering or Modifying Group
• Permanently Deleting a Group
• Displaying a Group

The Ledger

• Creating a Single Ledger
• Creating a Purchase / Sales Ledger
• Creating Expenses / Income Ledger
• Creating a Party Ledger
• Creating a Bank Account
• Creating Duties and Taxes Ledger
• Creating a Current Liabilities / Assets Ledger

Creating a Multiple Ledger

Displaying or Alter a Single Ledger Account.

Deleting a Single Ledger Account

Creating a Single Stock Group

• Modifying a Single Stock Group
• Displaying a Stock Group
• Deleting a Single Stock Group

Creating a Multiple Stock Group 

Creation of Stock Units

Alternation / Deletion of Stock Units

Stock Items

• Creation of Single Stock Item
• Creation of Multiple Stock Item
• Modification and Deletion of Stock Item

Summery

Questions & Exercises

Introduction

Unit Objectives

• Accounting Features
• Inventory Features
• Statutory & Taxation Features

Summery 

Questions & Exercises

Introduction

Unit Objectives

Terms associated with VAT

Calculation of VAT

VAT on Tally.ERP 9

• VAT Computation Report

VAT Adjustment against Tax Payable

• Creating an Entry for Payment of VAT Liability

Central Sales Tax (CST) or Inter-State Sales

• Activating CST in Tally.ERP 9
• Implementation of Tally.ERP 9

Creating a CST Payment Voucher 

• MRP in Stock Item Master

Creating a Sales Invoice for VAT on MRP

Creating a Purchase Invoice for VAT on MRP 6.8.4.

Tax Invoice with MRP details.

Introduction

Unit Objectives

Types of Vouchers
Contra Voucher (F4)

• Payment Vouchers (F5)
• Receipt Vouchers (F6)
• Journal Vouchers (F7)
• Sales Vouchers (F8)
• Purchase Vouchers (F9)

Summery

Questions & Exercises

Introduction

Unit Objectives 

Modifying Reports (Options)

Balance Sheet

Profit & Loss Account

Stock Summary

Trial Balance

Day Book

Books of Accounts / Inventory

• Cash Book
• Petty Cash Book
• Bank Book
• Journal Register
• Ledger
• Group Summary
• Group Voucher

• Purchase Register
• Sales Register

Statement of Accounts

• Outstanding

         – Ledger-wise view of Outstanding Reports

         – Group (Outstanding)

Receivable and Payable Statement Report

Transaction wise Profitability Analysis

Bank Reconciliation

Balance sheet

Sales Register

Purchase Register

Trial Balance

Vat computation reg.

Back-Up / Restore

Split Company Data

How to Split Financial Years

Tally Vault

Exporting Master Data

Importing Data

Consolidation of Companies

• Create a Group Company

Password or Security Control

• Types of Security ( security or authority levels)
• Users and Passwords

Enabling Cheque Printing

• Printing Cheques

Credit Limites

• Setting Credit Limits
• Exceeding Credit Limits

Functions Keys

Special Key Combinations

Special Function Key Combination

Key Combination used for Navigation

Statutory Compliance

• VAT definition
• VAT computation
• Compliance reports
• Introduction of VAT portal
• Esugam Issue/ cancelation, Evaradi
• CST definition
• CST forms upload
• Auto generation
• CST reports by TallyERP9
• about Professional tax
• PT terms & conditions
• PT summery
• Compliance reports
• monthly and annual filing

TAXATION

• Definition of TDS (Tax Deduction Source)
• Summary of all Section nos.
• Compliance report
• The monthly payment due date
• Quarterly return filing overview
• Introduction of TDS portal, options, validations, downloads,
• TDS e- payment procedure, filing, validation procedure.
• Overview of Form 16, 16A Overview of TAN
  

INCOME TAX

• Definition of Income-tax
• individual filing
• computation
• terms & conditions
• overview and summary