Tally

Introduction to Tally

1. 1. Overview of Tally software
   2. Features and advantages
   3. Versions of Tally (Tally ERP 9, TallyPrime)
   4. Installation and company creation

Basic Accounting in Tally

1. 5. Fundamentals of accounting
   6. Chart of accounts
   7. Groups, ledgers, and vouchers
   8. Accounting principles and concepts

Company Management

1. 1. Creating, altering, and deleting companies

1. 10. Company features and configurations
   11. Security control and user management

Masters in Tally

1. 50. Creating and managing groups

1. 1000. Ledger creation and management
   14. Inventory masters (stock groups, stock items, units of measure, godowns)

Voucher Entry

• • Types of vouchers (payment, receipt, contra, journal, sales, purchase, debit note, credit note)
  • Voucher entry and editing
  • Post-dated vouchers and optional vouchers

Inventory Management

1. 18. Inventory features and configuration
   19. Stock categories, batches, and expiry dates
   20. Godown management
   21. Inventory vouchers (delivery note, receipt note, stock journal, physical stock)

Bill-wise Details

1. 5. Bill-wise entry for customers and suppliers

1. 23. Outstanding reports and payment tracking

Banking in Tally

1. 10. Cheque management

1. 25. Bank reconciliation
   26. Electronic payments

GST (Goods and Services Tax) in Tally

1. 1. GST configuration and setup
   28. Creating GST ledgers and entries
   55. GST returns and reports

Taxation in Tally

1. 82. TDS (Tax Deducted at Source)
   109. TCS (Tax Collected at Source)
   136. VAT, Excise, and other statutory features

Payroll Management

1. 163. Payroll configuration
   190. Employee master creation
   2. Salary structure and payroll processing
   244. Payroll reports

MIS Reports

1. 271. Financial reports (balance sheet, profit & loss, trial balance)

1. 100. Inventory reports (stock summary, movement analysis)

1. 2000. Statutory reports (GST, TDS, VAT)
   352. Ratio analysis and cash flow statements

Data Management

• • Backup and restore
  • Split company data
  • Export and import of data

Advanced Features

1. 460. Cost centers and cost categories
   487. Budgets and controls
   514. Multi-currency transactions
   541. Interest calculation

Printing and Exporting

1. 10. Invoice customization and printing

1. 595. Exporting reports to PDF/Excel

Project Work

1. 20. Real-life accounting scenarios

1. 649. Practice exercises and assignments