TallyPro

INR 2,200.00

Product price
Additional options total:
Order total:
Category:

Description

TallyPRO is an advanced level certification in Computerized Accounting and Tally, covering a wider spectrum of topics. The candidate has a better understanding of advanced accounting concepts and can handle more complex transactions as per topics listed below. Candidates passing the online assessment will earn a verifiable digital certificate from Tally.

ASSESSMENT FEATURES
Assessment Format: Online
Duration: One and a Half Hours
No. of Exams: One Exam
Certification Type: Digital

Course Contents

S.no Chapter  Hours
TallyPRO Vol 1
1 Fundamentals of Accounting 2
2 Journalising and Posting of Transaction 4
3 Maintaining Chart of Accounts in Tally.ERP 9 4
4 Fundamentals of Inventory Management 4
5 Stock Keeping Units 4
6 Recording Day to Day Transactions 4
7 Accounts Receivable and Payable Management 4
8 Banking 5
9 Allocation and Tracking of Expenses and Incomes 4
10 MIS Reports 4
TallyPRO Vol II
1 Storage and Classifications of Inventory 4
2 Management of Purchase and Sales Cycles 4
3 Price Levels and Price Lists 5
4 Manufacturing Process 5
5 Goods and Services Tax 20
6 Tax Deducted at Source (TDS) 5
7 Securing Financial Information 3
8 Data Management and Financial Year End Process 5
 Total Duration 90

Downloads

Chapter 1. Fundamentals of Accounting – 2 hours

  • Introduction
  • Accounting Terms
  • Accounting Assumptions, Concepts and Principles
  • Assumptions
  • Concepts
  • Principles
  • Double Entry System of Accounting
  • Types of Accounts
  • Golden Rules of Accounting
  • Source Documents for Accounting
  • Key Takeaways

Chapter 2. Journalising and Posting of Transaction – 4 hours

  • Introduction
  • Recording of Business Transactions
  • The Accounting Equation
  • Recording of Transactions in Books of Original Entry/Journal
  • Use of Debit and Credit
  • Rules of Debit and Credit
  • Recording of Business Transactions in Journal
  • Ledger
  • Need for Ledger
  • Differences between a Journal and a Ledger
  • Classification of Ledger Accounts
  • Posting from Journal
  • Trial Balance
  • Methods of Preparation
  • Subsidiary Books & Control Accounts
  • Cash Book
  • Single Column Cash Book
  • Double Column Cash Book
  • Three Column Cash Book
  • Petty Cash Book
  • Purchase Book
  • Purchase Return Book
  • Sales Book
  • Sales Return Book
  • Journal Proper
  • Control Accounts
  • Financial Statements
  • Trading and Profit & Loss Account
  • Trading Account
  • Profit & Loss Account
  • Balance Sheet
  • Types of Assets and Liabilities included in Balance Sheet
  • Key Takeaways

Chapter 3. Maintaining Chart of Accounts in Tally.ERP 9 – 4 hours

  • Introduction
  • Getting Started with Tally.ERP 9
  • Mouse and Keyboard Conventions
  • Company Creation
  • Shut a Company
  • Select a Company
  • Alter a Company
  • Company Features and Configurations
  • Company Features. F11
  • Configuration. F12
  • Chart of Accounts
  • Ledger
  • Group
  • Ledger Creation
  • Single Ledger Creation
  • Multi Ledger Creation
  • Altering and Display of Ledgers
  • Ledger Alteration
  • Single Ledger Display
  • Multi Ledger Display
  • Deleting Ledgers
  • Group Creation
  • Single Group Creation
  • Multiple Group Creation
  • Altering and Display of Groups
  • Group Alteration
  • Single Group Display
  • Multi Group Display
  • Deleting Groups
  • Key Takeaways

Chapter 4. Fundamentals of Inventory Management – 4 hours

  • Introduction
  • Inventory Management
  • Terms Used in Inventory Management
  • Inventory Valuation
  • Different Types of Inventory Valuation
  • Inventory Management in Tally.ERP 9
  • Conclusion

Chapter 5. Stock Keeping Units – 4 hours

  • Introduction
  • Inventory Masters in Tally ERP 9
  • Creating Inventory Masters
  • Creation of Stock Group
  • Creation of Unit of Measure
  • Creation of Stock Item
  • Creation of Godown
  • Defining of Stock Opening Balance in Tally ERP 9
  • Key Takeaways

Chapter 6. Recording Day to Day Transactions – 4 hours

  • Introduction
  • Business Transactions
  • Source Document or Voucher
  • Recording Transactions in Tally.ERP 9
  • Accounting Vouchers
  • Receipt Voucher
  • Contra Voucher
  • Payment Voucher
  • Purchase Voucher
  • Sales Voucher
  • Debit Note Voucher
  • Credit Note Voucher
  • Journal Voucher
  • Creation of New Voucher Type
  • Automation of Invoices (Voucher Classes)
  • Non-Accounting Vouchers
  • Memorandum Voucher
  • Optional Vouchers
  • Reversing Journal
  • Recording Provisional Entries
  • Recording Inventory Vouchers
  • Receipt Note Voucher
  • Delivery Note Voucher
  • Rejection In Voucher
  • Rejection Out Voucher
  • Stock Journal Voucher
  • Physical Verification of Stocks
  • Conclusion
  • Key Takeaways

Chapter 7. Accounts Receivable and Payable Management – 4 hours

  • Introduction
  • Accounts Payable and Receivable
  • Maintaining Bill-wise Details
  • Activation of Maintaining Bill-wise Details Feature
  • New Reference
  • Against Reference
  • Advance Reference
  • On Account
  • Credit Limit
  • Activate Credit Limit
  • Setting Credit Limits
  • Exceeding Credit Limits
  • Exception to Credit Limits
  • Payment Performance of Debtors
  • Changing the Financial Year in Tally.ERP 9
  • Conclusion
  • Key Takeaways

Chapter 8. Banking – 5 hours

  • Introduction
  • Banking Payments
  • Setting up Banking Features
  • Cheque Management
  • Cheque Printing
  • Single Cheque Printing
  • Multi Cheque Printing
  • Cheque Register
  • Cancelled Cheque
  • Blank Cheque
  • Bank Reconciliation
  • Manual Bank Reconciliation
  • Auto Bank Reconciliation
  • Deposit Slip
  • Cash Deposit Slip
  • Cheque Deposit Slip
  • Payment Advice
  • Managing of Post-dated Cheques
  • Notional Bank
  • Post-dated Report
  • Handling e-Payments in Tally.ERP 9
  • E-Payments Report
  • Exporting e-Payment Transactions from e-Payments Report
  • Sending Payment Instructions to Bank
  • Updating the Bank Details Instantly in Tally.ERP 9
  • Conclusion
  • Key Takeaways

Chapter 9. Allocation and Tracking of Expenses and Incomes – 4 hours

  • Introduction
  • Cost Centre and Cost Categories
  • Activation of Cost Category and Cost Centre
  • Allocation of Expenses and Incomes using Cost Centre
  • Allocation of Expenses and Incomes using Cost Centre with Cost category
  • Allocation of expenses to multiple cost centres and cost categories
  • Automation of Cost Centre and Cost Categories while recording transactions
  • Cost Centre Classes
  • Cost Centre Reports
  • Category Summary
  • Cost Centre Break-up
  • Ledger Break-up
  • Group Break-up
  • Conclusion
  • Key Takeaways

Chapter 10. MIS Reports – 4 hours

  • Introduction
  • Advantages of Management Information Systems
  • Types of MIS Reports in Tally.ERP 9
  • MIS Reports in Tally. ERP 9
  • Trial Balance
  • Balance Sheet
  • Profit and Loss Account
  • Cash Flow Statement
  • Funds Flow Statement
  • Ratio Analysis
  • Books and Accounting Reports
  • Day Book
  • Receipts and Payments
  • Purchase Register
  • Sales Register
  • Bills Receivable and Bills Payable
  • Inventory Reports
  • Stock Summary
  • Stock Transfer
  • Movement Analysis
  • Ageing Analysis
  • Key Takeaways

Chapter 11. Storage and Classification of Inventory – 4 hours

  • Introduction
  • Godown Management
  • Activating Godown
  • Creating a Godown
  • Allocation of Stock to Particular Godown while Defining Opening Balance
  • Recording of Purchase, Sales and Stock Transfers with Godown Details
  • Purchase of Inventory
  • Recording stock transfer entry using stock journal
  • Sale of Inventory
  • Maintaining Damaged Goods
  • Analysing Godown Summary and Stock Movement Reports
  • Stock Category
  • Activation of Stock Categories
  • Creating Stock Categories
  • Recording of Transactions
  • Movements of Goods in Batches/Lots – Batch wise details
  • Activating Batch-wise Details in Tally.ERP 9
  • Using Batch-wise Details in Purchase Invoice
  • Using Batch-wise Details in Sales Invoice
  • Expired Batch/Stock Transfer
  • Batch Reports
  • Batch Vouchers Report
  • Batch Summary Report
  • Transfer Analysis report
  • Stock Valuation Methods
  • Configuration of Stock Valuation Method
  • Different Types of Costing Methods
  • Recording of Purchase and Sales Transactions
  • Stock Valuation based on FIFO Perpetual Method
  • Conclusion
  • Key Takeaways

Chapter 12. Management of Purchase and Sales Cycles – 4 hours

  • Introduction
  • Purchase Order Processing
  • Activating Order Processing in Tally.ERP 9
  • Sales Order Processing
  • Viewing Order Details
  • Display Columnar Orders & Stock Details
  • Sales order outstanding.
  • Pre-closure of Order
  • Reorder Level
  • Display Reorder Status
  • Conclusion
  • Key Takeaways

Chapter 13. Price Levels and Price Lists – 5 hours

  • Introduction
  • Activating Price Lists and Defining of Price Levels
  • Creation of Price List
  • Using Price List
  • Revise Price List
  • Conclusion
  • Key Takeaways

Chapter 14. Manufacturing Process – 5 hours

  • Introduction
  • Activating of Bill of Materials
  • Auto Listing of Components Using Bill of Materials
  • Accounting of Manufacturing Process in Tally.ERP 9
  • Transferring of Manufactured Goods from Storehouse to Showroom
  • Reports
  • Stock Journal Register
  • Transfer Analysis
  • Cost Estimation
  • Stock Ageing Analysis
  • Conclusion
  • Key Takeaways

Chapter 15. Goods and Services Tax – 20 hours

  • Introduction to GST
  • Getting Started with GST (Goods)
  • Advance adjustments and Entries (Goods)
  • Getting Started with GST (Services)
  • Advance adjustments and Entries (Services)
  • Conclusion
  • Key Takeaways

 

Chapter 16. Tax Deducted at Source (TDS) – 5 hours

  • Introduction
  • Basic Concepts of TDS
  • TDS Process
  • TDS in Tally.ERP 9
  • Activation of TDS Feature in Tally.ERP 9
  • TDS Statutory Masters
  • Configuring TDS at Group Level
  • Configuring TDS at Ledger Level
  • Booking of Expenses in Purchase Voucher
  • Recording Transactions
  • Expenses Partly Subject to TDS
  • Booking Expenses and Deducting TDS Later
  • Accounting Multiple Expenses and Deducting TDS Later
  • Accounting for TDS on Advance Payments against Transport
  • TDS on Expenses at Lower Rate
  • TDS on Expenses at Zero Rate
  • Deducting TDS on Payments
  • Reversal of Expenses with TDS
  • Deducting TDS on Expenses with Inventory
  • Accounting TDS on Fixed Assets
  • Payment of TDS
  • TDS Reports
  • Challan Reconciliation
  • TDS Outstandings
  • E-Return
  • Conclusion
  • Key Takeaways

Chapter 17. Securing Financial Information – 3 hours

  • Introduction
  • Security Control
  • Activation of Security Control and Creation of Security Levels in Tally.ERP 9
  • Accessing the Company with Data Operator’s User Account
  • Password Policy
  • TallyVault Password
  • Activation of TallyVault in Tally.ERP 9
  • Configuration of TallyVault Password while Creating the Company
  • Configuration of TallyVault Password for Existing Company
  • Benefits of TallyVault Password
  • Conclusion
  • Key Takeaways

Chapter 18. Data Management and Financial Year End Process – 5 hours

  • Introduction
  • Backup and Restore
  • Backup of Data
  • Restoring Data from a Backup File
  • Export and Import of Data
  • Exporting and Importing of Data from One Company to Another in XML Format
  • Exporting of data in other available formats
  • E-Mailing in Tally.ERP 9
  • Printing Reports
  • Managing of Data during Financial Year End Process
  • Important Pre-Split Activity
  • Splitting of Data
  • Key Takeaways

Reviews

There are no reviews yet.

Be the first to review “TallyPro”

Your email address will not be published. Required fields are marked *