TALLY.ERP 9 PROFESSIONAL

The course is designed to give an opportunity to the undergraduate student to get acquainted with Tally Accounting Software. This course caters to the vocational needs of the students and is concurrent with the syllabus covered by the Universities.

Inteligenes provides industry recognized course content, online examination and certification, quality accounting jobs listing and placement assistance.

COURSE DURATION : 3 Months

COVERAGE : The course covers basics of accountancy which covers the entire accounting cycle of the business environment. It is focused on understanding and learning of basic accounting terms, accounting principles, concepts and conventions, double entry system, modes of accounting and preparation of financial statements. The course also covers an introduction to various types of business organizations, accounting on computers, Tallyfundamentals which includes learning of Tally features and its functionality. To bring ease in getting functional with Tally, sample data processing and its report generation will also be taught to the students as part of this course.

Basics of Accounting

– Introduction
– Accounting Principles, Concepts and Convention
– Double Entry System of Book Keeping
– Types of Accounts
– Golden Rules of Accounting
– Mode of Accounting
– Financial Statements
– Recording Transactions of Sample Data

Fundamentals of Tally.ERP 9

– Introduction
– Getting Functional with Tally.ERP 9
– Creation / Setting up of Company in Tally.ERP 9
– Company Features
– Configurations

Creating Accounting Masters in Tally.ERP 9

– Chart of Accounts
– Groups
– Ledgers
– Walkthrough for creating Chart of Accounts
– Practice Exercises

Creating Inventory Masters in Tally.ERP 9

– Stock Group
– Stock Categories
– Units of Measure
– Godowns
– Stock Items
– Voucher Types
– Walkthrough for creating Inventory Masters
– Practice Exercises

Voucher Entry in Tally.ERP 9

– Accounting Vouchers
– Walkthrough for recording Accounting Vouchers
– Inventory Vouchers
– Walkthrough for recording Inventory Vouchers
– Invoicing
– Practice Exercises

Generating Basic Reports in Tally.ERP 9
– Financial Statements
– Accounting Books & Registers
– Inventory Books & Reports
– Exception Reports
– Practice Exercises

Advanced Accounting in Tally.ERP 9

– Bill-wise Details
– Cost Centres and Cost Categories
– Voucher Classes
– Cost Centre Class
– Multiple Currencies
– Interest Calculation
– Budgets & Controls
– Scenario Management
– Banking
– Stock Summary
– Trial Balance – Practice Exercises

Advanced Inventory in Tally.ERP 9

– Order Processing
– Reorder Levels
– Tracking Numbers
– Batch-wise Details
– Additional Cost Details
– Bill of Material (BOM)
– Price Levels and Price Lists
– Stock Valuation
– Zero Valued Entries
– Inventory Ageing Analysis – Different Actual and Bill Quantities

Job Costing

– Configuring Job Costing in Tally.ERP 9
– Creating Masters for Job Costing
– Recording Transactions – Job Costing Reports

Job Order Processing

– Features of Job Order Processing in Tally.ERP 9
– Configuring Job Order Processing in Tally.ERP 9
– Job Order Processing
– Job Order Reports

Service Tax

– Basic of Service Tax
– Configuring Tally.ERP 9 for Service Tax
– Creating Masters
– Recording Transactions
– Accounting for Advance Receipts
– Accounting for Opening Service Tax Credit
– Adjustment of Input Service Tax Credit
– Payment of Service Tax
– Service Tax Reports

Payroll Accounting and Compliance

– Configuring Payroll in Tally.ERP 9
– Creating Payroll Masters
– Processing Payroll in Tally.ERP 9
– Accounting for Employer PF Contributions
– Accounting for Employer ESI Contributions
– Accounting for Income Tax
– Payment of Professional Tax
– Generating Payroll Reports

• Upgrading to Tally.ERP 9 Release 6.0
• Start Using Tally.ERP 9 for GST Compliance
• Activating GST for Your Company
• Setting Up GST Rates
• Updating Stock Items and Stock Groups for GST Compliance
• Updating a Service Ledger for GST Compliance
• Updating Sales and Purchase Ledgers for GST Compliance
• Updating Party GSTIN.
• Creating GST Ledgers
• Creating Income and Expense Ledgers
• Recording Sales and Printing Invoices
• Recording Purchases
• Recording a Tax Payment
• Transferring Tax Credits of VAT, excise and service tax to GST
• Other Scenarios
• Sales – Nil Rated, Exempt, SEZ, and Deemed Export
• Recording Sales Returns
• Recording Purchase Returns
• Recording Export Sales
• Reverse Charge under GST
• Recording an Advance Receipt from Customer
• Recording an Advance Payment to Supplier
• Recording Journal Vouchers for Adjustments Against Tax Credit
• Recording a Journal Voucher for TDS Adjustment
• Recording a Journal Voucher for TCS Adjustment
• Recording a Journal Voucher for Refund of Tax Credit
• Recording a Journal Voucher for ISD Credit
• Recording a Journal Voucher for Transitional Credit
• Recording Journal Vouchers for Other Liabilities
• Recording Journal Vouchers for Reversal of Tax Credit
• GSTR-1
• Returns Summary
• Particulars (Computation Details)
• Summary of Exceptions
• Table-wise GSTR-1
• Status Reconciliation
• Exporting GSTR-1
• Challan Reconciliation