Module 1: Fundamentals of Accounting
Meaning of Accounting and Phases of Accounting Cycle
Golden Rules of Accounting
Trial Balance and Financial Statements
Conclusion
eQuiz
Module 2: Introduction to Tally
Introduction to Tally
Company Creation and Setting up Company Features in Tally
Getting Started with Tally
Company Configurations
Conclusion
eQuiz
Module 3: Maintaining Chart of Accounts
Introduction to Maintaining Chart of Accounts
Creation of Accounting Masters in TallyPrime
Creation of Inventory Masters in TallyPrime
Alteration & Deletion of Masters in TallyPrime
Multi-Masters Creation and Display of Chart of Accounts
Conclusion
eQuiz
Module 4: Recording and Maintaining Accounting Transactions
Introduction to Recording and Maintaining Accounting Transactions
Introduction to Recording Accounting Vouchers in TallyPrime
Receipt Voucher (F6)
Contra Voucher (F4)
Payment Voucher (F5)
Purchase Voucher (F9)
Sales Voucher (F8)
Debit Note Voucher (Alt+F5)
Credit Note Voucher (Alt+F6)
Journal Voucher (F7)
Recording for Provisions
Conclusion
eQuiz
Module 5: Banking
Introduction to Banking
Banking Payments
Cheque Printing
Deposit Slip
Payment Advice
Overview of Bank Reconciliation and Manual Reconciliation Process
Auto Bank Reconciliation
Conclusion
eQuiz
Module 5: E- Invoicing
Introduction to MIS
Final Accounts Reports in TallyPrime
Cash Flow & Fund Flow Analysis Report & Receipts and Payments
MIS Reports in TallyPrime
Books and Registers
Conclusion
eQuiz
Module 6: Generating Financial Statements and MIS Report
Introduction to Banking
Banking Payments
Cheque Printing
Deposit Slip
Payment Advice
Overview of Bank Reconciliation and Manual Reconciliation Process
Auto Bank Reconciliation
Conclusion
eQuiz
Module 7: Data Security
Introduction to Data Security
Security Control
Activation of Security Control and Creation of Security Levels in Tally (User Roles)
Creation of Users And Passwords for Company
Auto Login
TallyVault
Conclusion
Module 8: Company Data Management
Introduction
Backup of Company Data
Restoring of Company Data
Company Data Repair
Migration of Tally.ERP 9 Company Data to TallyPrime
Conclusion
Key Takeaways
Shortcut Keys
Practice Exercises
Module 9: Goods and Services Tax
Introduction
E- Way Bill
GST Tax Structure
Determination of Tax
GST Registration
Managing HSN CODE/SAC
GST in TallyPrime
Recording GST-compliant transactions
Input Tax Credit Set Off against Liability
GST Tax Payment
Generating GST Returns for Regular Dealer in Tally
Conclusion
Key Takeaways
Shortcut Keys
Practice Exercises
