Financial Accounting

Basic of Accounting

 Introduction

 Types of Accounts

 Accounting Principles or concepts

 Mode of Accounting

 Rules of Accounting

 Double entry system of book keeping

Fundamentals of Tally. ERP 9

 Introduction of Tally.ERP 9

 History of tally

 Versions of tally

 Company Features

 Configuration

Company Creation

 Company in Tally.

 Company Creation.

 Modification of Company Profile

 Deletion of Company Data.

 Selection of Company.

 Re-selection of Companies.

 Shutting of Company.

 Gateway of Tally (GOT)

 Components of Gateway.

 Period & Date Setting.

 Rules of Period & Date.

 Accounting Features.

 Configuration Set Up.

 Closing & Exiting Tally.

Account Masters

 Account Masters

 Reserved Account Groups & Ledgers.

 Account Master Creation.

 Account Group Creation.

 Account Ledgers Creation.

 Creation of new Parent Group During Ledger/Group entry.

 Display of Account Master.

 Alteration/Deletion of Account Master.

 Restriction on Deletion of Master.

 Advanced Accounts Masters creation.

 Chart of Accounts.

Accounts Vouchers

 Accounts Vouchers.

 Voucher Entry.

 Debit/Credit Note Voucher.

 Components of Voucher Entry Screen.

 Voucher Alteration & Deletion.

 Non Accounting Vouchers.

 Voucher Type.

 Voucher Class.

 Single Mode Voucher Entry.

Report

 Reports Display/Printing.

 Display Menu.

 Accounts Books Display.

 Drill Down & Trace Back.

 Display Configuration.

 Reports Printing Buttons.

 Multi Account Reports.

 Multiple Account Voucher/Invoice Printing.

Cash Bank Book

 Cash / Bank Book.

 Cash/Bank Book Display.

 Cash/Bank Book Printing.

 Multi Account Cash/Bank Book.

Journal Book

 Journal Books.

 Journal Register.

 Sales Register.

 Purchase Register.

 Debit/Credit Note Register.

 Multi Account Registers Printing.

Ledger Book

 Ledger Book.

 Confirmation of Accounts.

 Multi Account Ledger Book.

Trial Balance

 Trial Balance.

 Trial Balance Display.

 Trial Balance Printing.

 Extended Trial Balance.

Profit & Loss Statement

 Profit & Loss Account.

 Closing Stock Adjustment.

 Profit & Loss Statement.

 Profit & Loss Appropriation.

Balance Sheet

 Balance Sheet.

 Balance Sheet Display.

 Ratio Analysis..

Invoicing & inventory

 Inventory System

 Inventory Masters

 Unit Of Measure(UOM)

 Stock Group

 Stock item

 Stock Category

 Multiple Go downs

 Display of Inventory Masters

 Alteration/Deletion of Inventory Masters

 Inventory Masters Lists

Inventory Vouchers

 Accounts Voucher With Inventory Transactions

 Invoice & Voucher Entry Mode

 Inventory Linked Accounts Ledger

 Party Ledger Accounts

 Inventory Details entry in Accounts Voucher

 Inventory Voucher entry

Invoicing

 Invoicing

 Invoicing Mode Set Up

 Invoice Entry

 Discount

 Invoice Additional Charge

Invoice Printing

 Invoice Printing

 Invoice Printing Configuration

 Multiple Invoice Printing

Inventory Report

 Accounts Report With Inventory Details

 Accounts Books with Inventory details

 Inventory Books

 Stock Summary

Introduction to GST

 Basics of GST

 Objectives of GST

 GST at Global level

 List of Goods not covered under GST

 Registration Process Under GST

 to be added

 Registered and Unregistered Dealers and Effects of Purchases

from Unregistered Dealers.

Tally with GST

 Upgrading to Tally.ERP 9 Release 6.0

 Start Using Tally.ERP 9 for GST Compliance

 Activate GST

 Set up tax rates

 Update or create ledgers as required

 Recording Sales and Printing Tax Invoices

 Recording Purchases

 Recording a Tax Payment

Payroll Masters

 Pay Head Creation

 Employee Group

 Employee Category

 Employee master

Pay Voucher

 Attendance Voucher Entry

 Payroll Voucher Manual Entry

 Payroll voucher Auto Fill

Pay Reports

 Pay Slip

 Pay Sheet

 Payroll Statement

 Payroll voucher Register

 Pay summary

 Employee pay Head break Up

 Pay Head Employee Break Up

Shortcut keys

 Function Keys

 Special keys

 Special Function keys

 Navigation Keys

Installation

 Tally

 REP 9 Installation

 Set UP File Downloading

 Tally ERP 9 Set Up execution

 Working in Educational Mode