Learning Tally.ERP 9 ( English )

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Learning Tally.ERP 9 (English

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I       Basic Accounting

II      Handling Multiple Company

           1)     Company Creation

           2)     Company Alteration / Deletion

           3)     Tally Vault and Administrator Password

III     F11: Features (Company Specific)

           1)     Accounting Features

           2)     Inventory Features

           3)     Statutory & Taxation

           4)     Tally.NET Features

           5)     Add-On Features

IV     F12: Configurations (User / Program Specific)

           1)     General

           2)     Numeric Symbols

           3)     Accounts / Inventory Info.

           4)     Voucher Entry

           5)     Invoice / Orders Entry

           6)     Payroll Configuration

           7)     Banking Configuration

           8)     Printing

           9)     E-Mailing

         10)  Data Configuration

         11)  Advanced Configuration

         12)  Message Center

         13)  Product & Features

         14)  Licensing

V      Accounting using Tally.ERP 9

            1)     Account Masters

                    i.      Groups (Single / Multiple)

    a)     Create

    b)     Alter

    c)     Display

ii.     Ledgers (Single / Multiple)

    a)     Create

    b)     Alter

    c)     Display

    d)     Setting Credit Limits of Parties

iii.    Cost Categories (Single / Multiple)

    a)     Create

    b)     Alter

    c)     Display

iv.    Cost Centres (Single / Multiple)

    a)     Create

    b)     Alter

    c)     Display

v.     Budgets

    a)     Creation of Simple & Group Budgets

    b)     Alteration

vi.    Scenarios

    a)     Creation

    b)     Alteration

vii.   Multiple Currencies

    a)     Create

    b)     Alter

    c)     Exchange Rates based on Base Currency

viii.  Voucher Types (Accounting)

    a)     Create

    b)     Alter

    c)     Display

ix.    Serial Numbers for Excise

    a)     Create

    b)     Alter

    c)     Display

            2)     Accounting Vouchers (Creation, Alteration, Cancelation & Deletion)

                          i.      Purchase (As Voucher / As Invoice)

    a)     Recording Material Purchase (With or without VAT/CST)

    b)     Booking of Expenses (for TDS)

    c)     Entry for services received (for Service Tax)

    d)     Recording Material Purchase (Excisable for Dealers / Manufacturers)

ii.     Sales (As Voucher / As Invoice)

    a)     Sales of Goods (With or without VAT/CST)

    b)     Bill for Services (for Service Tax)

    c)     Recording Sales (Excisable for Dealers / Manufacturers)

    d)     POS - Point of Sale

iii.    Receipt (Single / Double Entry Mode)

iv.    Payment (Single / Double Entry Mode)

    a)     Cash / Bank Payments

    b)     Statutory Payments

     ·        VAT & CST

     ·        TDS

     ·        Service Tax

     ·        Excise

     ·        Payroll (PF, EPS, ESI & Admin Charges)

v.     Contra Entry (Single / Double Entry Mode)

vi.    Journals

    a)     Adjustment Entries for Accounts

    b)     TDS Deduction

    c)     Input Credit Adjustments

     ·        VAT & CST

     ·        Service Tax

     ·        Excise / CENVAT Adjustments

     ·        Forex Gain/Loss Adjustment

vii.   Debit Note

    a)     Vouchers for Debiting Party Accounts

    b)     Interest Receivable

    c)     For Excise / CENVAT Adjustments

viii.  Credit Note

    a)     Vouchers for Crediting Party Accounts

    b)     Interest Payable

ix.    Memorandum

x.     Reversing Journal

            3)     Accounting Reports

                        i.      Cash / Bank Books

ii.     Ledger

iii.    Group Summary

iv.    Group Vouchers

v.     Sales Register

vi.    POS Register

vii.   Purchase Register

viii.  Journal Register

ix.    Outstanding Receivable

x.     Outstanding Payable

xi.    Ageing Analysis of Bills Receivable & Payable

xii.   Interest Receivable

xiii.  Interest Payable

xiv.  Cost Center Category Summary

xv.   Cost Center wise Break-Up

xvi.  Exceptional Reports

xvii. List of Account


xix.  Ratio Analysis

xx.   Cash/Funds Flow Analysis

xxi.  Trial Balance

xxii. Final Accounts

    a)     Profit & Loss A/c

    b)     Balance Sheet

            4)     Other Accounting Features

i.      Cheque Printing

ii.     Banck Reconciliation

VI     Inventory management using Tally.ERP 9

            1)     Masters

                         i.      Stock Groups (Single / Multiple)

    a)     Create

    b)     Alter

    c)     Display

ii.     Stock Category (Single / Multiple)

    a)     Create

    b)     Alter

    c)     Display

iii.    VAT / Excise Commodities

    a)     Create

    b)     Alter

    c)     Display

iv.    Unit of Measurement (Simple & Compound Units.)

    a)     Create

    b)     Alter

    c)     Display

v.     Stock Items (Single & Multiple)

    a)     Create

    b)     Alter

    c)     Display

vi.    Godowns / Excise Units (Single & Multiple)

    a)     Create

    b)     Alter

    c)     Display

vii.   Reorder Levels

viii.  Voucher Types (Inventory)

    a)     Create

    b)     Alter

    c)     Display

            2)     Inventory Vouchers (Creation, Alteration, Cancelation & Deletion)

                           i.      Order Vouchers

     a)     Purchase Orders

     b)     Sales Orders

     ii.     Vouchers for Goods Inward / Outward

     a)     Receipt Note (Goods Receipt Note)

     b)     Delivery Note (Delivery Challan)

     c)     Goods Rejections In

     d)     Goods Rejections Out

   iii.    Stock Journal

    a)     Simple Stock Journal

    b)     Inter Godown Transfer Class

    c)     Manufacturing Journal (Linked to BOM)

    d)     Class for Consumption (Excisable Goods)

    e)     Class onsite Consumption (Job Costing)

     f)      Physical Stock Verification Voucher

            3)     Inventory Reports 

i.      Stock Summary

    a)     Item Wise

    b)     Group Wise

    c)     Category Wise

    d)     Godown Wise

ii.     Sales Order Book

iii.    Sales Order Analysis

iv.    Purchase Order Book

v.     Purchase Order Analysis

vi.    Stock Transfer

vii.   Physical Stock Register

viii.  Movement Analysis

ix.    Batch Wise Analysis

x.     Ageing Analysis

    a)     Purchase Date Wise

    b)     Manufacturing Date Wise

    c)     Expiry Date Wise

    d)     To be Expired

xi.    Stock Query

xii.   Cost Estimate of Goods Produced

xiii.  Job Work Analysis

xiv.  Reorder Status

xv.   Purchase Bills Pending (Purchases Against GRN)

xvi.  Sales Bills Pending (Sales Against Challan)

VII    Statutory Reports

            1)     VAT - Value Added Tax

                        i.      VAT Computation

ii.     VAT Forms

iii.    E-VAT Forms

iv.    Audit Forms

v.     VAT Register

            2)     CST - Central Sales Tax

                        i.      Forms Receivable

ii.     Forms Issuable

iii.    CST Return Form

iv.    ECST Forms

v.     CST Register

            3)     Service Tax

                        i.      Service Tax Computation

ii.     Service Tax Payables

iii.    Input Credit

iv.    ST3

v.     Exception Reports

            4)     TDS - Tax Deducted at Source

                        i.      Computation

ii.     Challan Reconciliation

iii.    Return

iv.    E-Return

v.     TDS Outstanding

            5)     Excise for Manufacturer

                        i.      Excise Computation

ii.     Daily Stock Register

iii.    PLA Register

iv.    PLA Summary

v.     Form ER 1

vi.    Form ER 3

vii.   Form ER 5

viii.  Form ER 6

ix.    Form ER 8

x.     CENVAT Registers

xi.    E-Return

            6)     Excise for Dealers

i.      Excise Stock Register

ii.     Excise Purchase Bill Register

iii.    Party Wise Duty Extract

iv.    Customs Clearance Register

v.     Sales And Purchase Extract

vi.    Form RG 23D

vii.   Form - 2

viii.  E-Return

VIII   Other Features

            1)     Different Actual & Billed

            2)     Zero Valued Entries

            3)     Additional Cost of Purchase

            4)     Multiple Price Level & Price List

            5)     Aging Analysis

            6)     Data Backup & Restore

            7)     Data Export & Import

            8)     Extending Accounting Period

            9)     Splitting of Data

          10)  Printing & Rendering

          11)  e-mail

          12)  Data Upload to Website.

          13)  Tally Audit Feature

          14)  Multi-Lingual Capabilities

          15)  Tally.NET

          16)  SMS from Tally.ERP 9