Tally (Financial Accounting with Advanced GST) Syllabus

Contents of Tally.ERP 9

• Implementing Basics of Tally.ERP 9

Accounting Fundamental  What is ERP?  How to start Tally.ERP 9?  How to create a company ?  How to alter a company ?  Pre-defined groups in Tally  Creating the Group  Alteration of Group  Deletion of Group  Creating the Ledger Account  Alteration of Ledger Account  Deletion of Ledger Account  Multiple Ledger Creation  Balance Sheet  Accounting with Tally using Inventory  Creating Stock Group  Creating Stock Categories  Creating Units of Measures  Creating Godown  Creating Stock Item  Entering Opening Stock Quantity & Amount  Tally Voucher (Accounting & Inventory)  Creating New Voucher Type

• Implementing VAT in Tally.ERP 9

Introduction to VAT  Enabling Tally.ERP 9 for VAT  VAT Classification  Creating Purchase Ledger  Creating Sales Ledger  Creating Tax Ledger Input VAT@ 12.5%  Creating Tax Ledger Output Vat@ 4%

• Implementing Advance Accounting in Tally.ERP 9

Accounting Voucher in Tally (As Voucher Format)  Accounting Voucher in Tally (As Invoice Format)  Inventory Vouchers & Tracking Number  Bill-Wise Details  Cost Centers  Cost Categories  Bank Reconciliation  Order Processing  Batch wise Details  Price List  Bill of Materials  Zero Value Entries in Vouchers  Budget & Control (Credit Limit)  Security Control  Tally Audit  Backup & Restore  Interest Calculations  Additional Cost of Purchase  Actual & Billed Quantity  Tally to Excel  Cheque Printing  Split Company Data  Income & Expense Statement  Odd/Even Page Printing in Tally  Printing in Tally.ERP 9  E-mail in Tally.ERP 9  Auto Backup

• Implementing TDS in Tally.ERP 9

TDS (Tax Deducted at Source)  Enabling TDS in Tally.ERP 9  TDS Computation Report  TDS Outstanding Report  TDS Payment Report  TDS Challan Printing  TDS ITNS-281 Challan Printing  TDS Report  TDS Challan Reconcilliation  TDS Returns  TDS Form- 16A Printing  TDS Form- 26Q Printing  TDS Form- 26 Printing  TDS Form- 27 Printing  TDS Form- 27Q Printing  E-TDS Returns  Group Company

• Implementing Service Tax in Tally.ERP 9

Service Tax  Some Important Taxable Services  Service Tax Company Creation  Enabling Service Tax  Sales Service Tax Ledger Creation  Purchase Service Tax Ledger Creation  Input & Output Service Tax Ledger Creation  Customer Ledger Creation for Service Tax  Supplier Ledger Creation for Service Tax  Sales Voucher Entry  Receipt Voucher Entry  Sales Exempted Service Tax Ledger & Sales Voucher Entry  Purchase Voucher Entry  Payment Voucher Entry  Service Tax Excise Entry  Input Credit Form  Service Tax Payment  GAR-7 Payment Challan

• E-Filing and Vat Return

 E-VAT Return  Enabling Tally.ERP 9 for VAT  Sales Invoice  Sales Return  Sales Export  Sales Import  Sales Tax Free  Purchase Invoice  Purchase Return  Purchase Import  Inter State Purchases  Branch Transfer Inward  VAT Computation  VAT Payment  VAT Payment Voucher Form 210  E-VAT Return

• Implementing Payroll in Tally.ERP 9

 Payroll  Creation of Payroll Company in Tally.ERP 9  5 Steps of Payroll  Setting Payroll Configuration  Preparing Attendance / Production Types  Preparing Units (Works)  Creating Pay Head  Creating Employee Group  Creating Employees  Creating Employee-wise Salary details  Creating Attendance Voucher  Payroll Voucher – Manual & Automated Entry  Payroll Report  Pay slip Report  Pay Sheet Report  Employee Pay Head Break Up  Attendance Sheet  Payroll Statutory Computation