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EncartaLabs

Tally ERP

( Duration: 5 Days )

This Tally ERP training course provides skills to record the business transactions and manage the accounts information for an organization using the popular Tally Business Accounting Software. This course covers topics such as Accounting, Inventory, Taxation, Return Filing, and Finalization of Books of Accounts.

By attending Tally ERP workshop, delegates will learn:

  • Understand and apply basic principles of accounting
  • Understand double-entry system of accounts
  • Understand the basic features associated with Tally
  • Identify the key components of Tally
  • Process and record the business transactions and manage the accounts information

  • Basic IT awareness (Windows OS and PC Essentials)

The Tally ERP class is ideal for Accountants, Accounting software learners, Tally learners, Tally users, Commerce students.

COURSE AGENDA

1

User Interface and Company Management

  • Introduction to Tally ERP9
  • Installing Tally ERP9 License Server
  • Creating a Company
  • Data Path for Tally ERP9 Companies
  • Altering and Deleting Company
  • Gateway of Tally and User Interface
2

Masters - Ledgers

  • Understanding Ledgers
  • Creating Ledgers
  • Creating Multiple Ledgers
  • Altering and Deleting Ledgers
3

Masters - Groups

  • Understanding Groups
  • Creating Groups
  • Altering and Deleting Groups
4

Masters - Billwise Debtors and Creditors Ledgers

  • Using Practice Files
  • Configuring Billwise Details
5

Payment Voucher

  • Understanding Default Vouchers
  • Payment in Single Entry Mode
  • Payment in Double Entry Mode
6

Day Book

  • Understanding Day Book Reports
  • Altering and Deleting Transactions
7

Pre-Allocation of Bills

8

Receipt Voucher

  • Understanding Receipt Vouchers
9

Contra and Journal Voucher

  • Understanding Contra for Banking
  • Practical Examples on Contra Vouchers
  • Practical Examples on Journal Vouchers
10

Cheque Printing

  • CTS Cheque Printing System
11

Masters : Inventory

  • Understanding Inventory
  • Integrating Accounts and Inventory
  • Practical on Stock Group
  • Practical on Godown and Locations
  • Practical on Stock Category
  • Practical on Units of Measure
  • Practical on Stock Items
  • Manual Stock Valuation without Inventory
12

Goods and Services Tax (GST)

  • About Goods and Services Tax (GST)
  • Activating Tally in GST
  • Setting Up GST (Company Level, Ledger Level or Inventory Level)
  • GST Taxes & Invoices
  • Understanding SGST, CGST & IGST
  • Creating GST Masters in Tally
13

Purchase Voucher with GST

  • Updating GST Number for Suppliers
  • Practical on Intra-State Purchase Entry in GST (SGST + CGST)
  • Practical on Inter-State Purchase Entry in GST (IGST)
  • GST Purchase Entry for Unregistered Dealer in Tally
  • Reverse Charge Mechanism Entry for GST in Tally
14

Sales Voucher with GST

  • Updating GST Number for Suppliers
  • Practical on Intra-State Sales Entry in GST (SGST + CGST)
  • Practical on Inter-State Sales Entry in GST (IGST)
  • Printing GST Sales Invoice from Tally ERP9 Software
15

GST Reports and Returns

  • GSTR 1 in Tally
  • GSTR 1 Return Filing
16

Billing Features

  • Zero Valued Entries
  • Different Billing and Actual Quantity
  • Additional Cost of Purchase
  • Discount Column on Invoices
17

Purchase Order Processing

  • Purchase Order Process
  • Purchase Order Voucher with Examples
  • Receipt Note (Inventory) with Examples
  • Rejection-Out Voucher with Examples
18

Sales Order Processing

  • Sales Order Process
  • Sales Order Voucher with Examples
  • Delivery Note (Inventory) with Examples
  • Rejection-IN Voucher with Examples
19

Debit and Credit Notes

  • Debit Note Returns with Examples
  • Credit Note Returns with Examples
20

Bank Reconciliation

  • Understanding BRS Process
  • Practical Examples
21

Price List

  • Price Listing Masters
22

Credit Limit

  • Credit Limits for Customers
23

Stock Transfers

  • Understanding Stock Transfers
24

Manufacturing Vouchers

  • Bills of Materials
  • Practical Examples
  • Job Costing and Examples
25

Batch Wise Details

  • Understanding Inventory Batches
26

Re-Order Level

  • Understanding ROL
27

Interest Calculations (Auto Mode)

  • Activating Interest Calculations
28

Voucher Types and Class

  • Voucher Types and Masters
  • Practical Examples
  • Voucher Class and Masters
29

Point of Sales

  • Understanding POS
30

Scenarios and Optional Vouchers

  • Scenario Management
  • Practical Examples of Optional Vouchers
  • Scenario Reporting
31

Budgets and Controls

  • Budget Masters and Configurations
  • Practical Examples
  • Budget Reporting and Analysis
32

Cost Centres and Cost Categories

  • Understanding Cost Centres
  • Practical Examples
  • Understanding Profit Centres
33

Party Ledger Analysis

  • Customer and Supplier Balance Checking
  • Customer and Supplier Bill Wise Checking
  • Overdue Payables and Receivables
  • Outstanding Reports and Printing
  • Confirmation of Accounts
  • Negative Ledgers Report
34

Purchase and Sales Reporting

  • Analysing Purchase and Sales Register
  • Analysing Debit and Credit Note
  • Overdue Payables and Receivables
  • Outstanding Reports and Printing
35

Stock Analysis and Reports

  • Stock Registers
  • Stock Valuation
  • Stock Transfer Report
  • Negative Stock Report
  • Record Physical Stock and Shortage
  • Stock Entry without Perpetual Inventory
36

Cash and Bank Reports

  • Cash Book and Bank Book
  • Stock Transfer Report
  • Negative Stock Report
37

Search, Filter and Sorting

  • Searching and Finding particular entries
  • Sorting with Alias, Numbers and Texts
  • List of Ledgers and Groups
38

Financial Reports

  • Trial Balance
  • Profit and Loss Account
  • Balance Sheet
  • Working Capital
  • Cash Flow and Fund Flow Statements
39

Multi Language

40

Export, Import, Backup and Restore

  • Export and Import Formats
  • Practical Examples
  • Data Backup and Restore
41

Tax Deducted at Source (TDS)

  • Understanding TDS
  • Creating TDS Masters
  • Practical Examples
  • TDS Payment
  • Tax Reports and Tax Forms
42

Payroll Accounting

  • Understanding Payroll
  • Pay Heads and Categories
  • Employee Details and Salary Details
  • Attendance Entries
  • Salary Payment Examples
  • Paysheet and Pay Slips
43

Finalization Entries

  • Finalization Process
  • Depreciation Entries
  • Creating General Reserves
  • Provision for Taxation
  • Bad Debt Reserves
  • Partnership Firm - Transfering Profits
  • Outstanding Expenses and Accrued Income
  • Changing Financial Year
44

Data Security

  • Security Control Setup
  • User Security Control
45

Tally Audit

  • Understanding Tally Audit
  • Auditing Ledgers and Vouchers
46

Tally Synchronization

  • Configurations
  • Practical on Tally Synchronization
47

Multi-Currency

  • Configuring Multiple Currencies
  • Entries for Foreign Transactions
  • Forex Gain and Loss
48

Printing Reports

  • Sales Invoice
  • Printing Payment and Receipt Vouchers
  • Printing Various Other Reports
49

Miscellaneous

  • Inserting Vouchers
  • Duplicating Entries
  • Split Company Data
  • Merge Tally Companies
50

Shortcut Keys

Encarta Labs Advantage

  • One Stop Corporate Training Solution Providers for over 6,000 various courses on a variety of subjects
  • All courses are delivered by Industry Veterans
  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

View our other course offerings by visiting https://www.encartalabs.com/course-catalogue-all.php

Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

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