Accounts Management with Tally Prime (Tally ERP 9)
Duration: 6 Hours
Contents of Training:
Accounting Module:
# Introduction
# Gateway of Tally Menu and Buttons
# Create and Alter a company info
# Company Menu
# Features and Configuration of Tally
# Chart of Accounts creation and modification
# Creating Group Ledger, Sub-group Ledger & ledger in Tally
# Creating group, Multiple-group, Sub-group & ledger, Multiple-Ledger
# How to Alter group, Multiple-group, Sub-group & ledger, Multiple-Ledger
Sales, Purchase Transaction Projection
# Accounting Voucher
# Receipt, Payment, Journal & Contra Voucher positing with Practical example
# Purchase & sales Invoice Posting
# Debit Note & Credit Note posting
# Money Receipt against a Particular Invoice: Advance, Agst Ref, New Ref, On Account
# Money Payment Against Particular Bills: Advance, Agst Ref, New Ref, On Account
# Sales, Purchase Transaction Projection with VAT
Other Accounting issues
# Budgeting and control
# Foreign currency set up and transaction posting in foreign currency
# Purchase & sales Invoice Posting
# Cost Center Concept and Design for Itemized Profit and Loss.
# Cost center report
# Misc accounting issues
# Voucher Customization
# Banking: Creating and Maintaining Check Register Bank Reconciliation process
Reports and Report customization
# Profit and Loss Statement
# Balance Sheet
# Day Book
# Ledger and other accounting reports
# Receipt, Payment register books
# Budget report
# Banking: Creating and Maintaining Check Register Bank Reconciliation process
Inventory Module
# Understanding Product Line
# Create, Alter a Stock group, Stock Unit (Unit of Measure)
# Create, Alter a Godown
# Create, Alter a Stock item
Sales, Purchase Transaction Projection (Basic Inventory)
# Inventory Vouchers posting
# Purchase & sales Invoice posting with practical example
# Purchase & sales voucher for trading and service industry.
# Accounting & Inventory Integration
# Setting Up VAT
# Voucher posting with VAT.
# Adding costs to Purchase & sales Vouchers.
Sales return, Purchase return Transaction Projection (Basic Inventory)
# Purchase & sales return Invoice posting with practical example
# Debit note and Credit Note
Outstanding Order Management: (Statement of Inventory)
# Sales order management
# Purchase order management
How to Get/Print/Analyze reports:
# Stock Summary
# Stock Quarry
# Stock Item Analysis
# Stock categories, stock group & stock transfer Analysis