Duration:
2 Hours/day – 1 Hour Theory, 1 Hour Practical
4 Hours/day – 2 Hours Theory, 2 hours Practical
Course Content:
Chapter 1: Fundamentals of Accounting
- Introduction
- Terminologies used in Accounting
- Concepts of Accounting
- Double Entry System of Accounting
- Golden Rules of Accounting
- Recording of Business Transactions
- Trial Balance
- Financial Statements
- Subsidiary Books & Control Accounts
- Depreciation
- Computerized Accounting
Chapter 2: Introduction to TallyPrime
- Introduction
- Features of TallyPrime
- Downloading and Installation of TallyPrime
- Types of Licenses in TallyPrime
- Activate New License
- Reactivate License in TallyPrime
- Use License from Network in a Multiuser Environment
- Working TallyPrime in Educational Mode
- Company Creation and Setting up Company Features in TallyPrime
- Getting Started with TallyPrime
- Navigating from Anywhere to Anywhere in TallyPrime
- F12 Configuration in TallyPrime
- Alter Company Details
- Shut the Company
Chapter 3: Maintaining Chart of Accounts
- Introduction
- Chart of Accounts
- Creation of Masters in TallyPrime
- Alteration of Masters in TallyPrime
- Deletion of Masters in TallyPrime
- Multi-Masters Creation and Display of Chart of Accounts
Chapter 4: Recording and Maintaining Accounting Transactions
- Recording Transactions in Tally
- Recording Accounting Vouchers in TallyPrime
Chapter 5: Banking
- Banking
- Single and Multi Cheque Printing
- Deposit Slip
- Payment Advice
- Manual and Auto Bank
Chapter 6: Generating Financial Statements and MIS Reports
- Introduction
- Final Accounts Reports in Tally
- MIS Reports in Tally
Chapter 7: Data Security
- Introduction
- Security Control
- Activation of Security Control
- Creation of Security Levels (User Roles)
- Creation of Users And Passwords for Company
- Accessing the company using Security Levels
Chapter 8: Company Data Management
- Introduction
- Backup of Company Data
- Restoring of Company Data
- Company Data Repair
- Migration of Tally.ERP 9 Company Data to TallyPrime
Chapter 9: Goods and Services Tax (GST)
- Introduction to GST
- GST in TallyPrime
- Recording GST compliant transactions
- Input Tax Credit Set Off against Liability
- GST Tax Payment
- Generating GST Returns for Regular Dealer in Tally
Chapter 10: Storage and Classification of Inventory
- Introduction
- Supply Chain
- Inventory Management
- Inventory Masters in TallyPrime
- Tracking of Movements of Goods in Batches/Lots
- Price Levels and Price Lists
Chapter 11: Accounts Receivable and Payable Management
- Introduction
- Accounts Payable and Receivable
- Maintain Bill-wise Entry
- Activation of Bill-wise Entry
- Specifying of Credit Limit for Parties
- Splitting of Credit Sale into Multiple Bills
- Payment Performance of Debtors
- Bills Payable and Receivable Reports in TallyPrime
Chapter 12: Purchase and Sales Order Management
- Introduction
- Purchase Order Processing
- Sales Order Processing
- Order Outstandings
- Reorder Level
- Godown Transfer in TallyPrime
Chapter 13: Tracking Additional Costs of Purchase
- Introduction
- Configuration of Additional Cost of Purchases in TallyPrime
Chapter 14: Cost/Profit Centres Management
- Introduction
- Cost Centre and Cost Categories
- Cost Centre Reports
Chapter 15: Budgets and Scenarios
- Introduction
- Creation of Budget
- Recording Transactions
- Display Budgets and Variances Reports for Group Budget
- Scenario Management
Chapter 16: Generating & Printing Reports
- Introduction
- On the Fly Reporting
- Inventory Reports
- Stock Summary
- Godown-wise Stock Availability
- Financial Reports
- Books & Registers
- Printing of Invoice and Report