TALLY WITH ACCOUNTING - Contents
Tally with accounting training in west delhi
Introduction of TALLY
Tally with accounting training in west delhi
- Company information
- Create a new company
- Current period, current date
- Company creation (accounts maintain, financial year, security control, tally vault)
- Accounts info
- Group ledger
- Ledger
BOOK KEEPING
- Entries with dr. And cr.
- Using cash account in journal
- Debit & Credit note
- Voucher types
- Select company
- Shut company
- Alter company
- Delete company
- Group company
- Change tally vault
Financial Reports & Consolidate Ledger Accounts
- Balance sheet
- Profit & loss a/c
- Ratio analysis
Fund Management with list of Accounts
- Trial balance
- Accounts book
- Statement of account
- Cash/fund flow
- Day book
- List of account
Mode of Invoice Punching / billing
- Bill wise detail with (new reference, against ref, advance, on account)
- Display (statement of a/c
- Bills payable, Receivables
- outstanding ledger, group)
Inventory Management
- Stock group
- Stock item
- Unit of measure
- Voucher entries –goods in, goods out
- Alternate unit and standard rate
- Opening balance, stock summary
Purchase & Sales Order Processing
- Purchase and sale order
- Create purchase order
- Alter purchase order
- Delete purchase order
- Create sale order
- Alter sale order
- Delete sale order
- How can we do reject in reject our entry & use option
- Delivery note & Receipt note
- Give challan number in item
- How can we do reject in reject our entry & use option
- Delivery note & Receipt note
- Give challan number in item
Internal Report of Finance
- Display (inventory books, day book, list of account)
- Accounts with inventory (balance sheet. P&l a/c, stock summary, ratio display)
Controlling (Cost Center & Cost Categories)
- Cost centre
- Creation of cost centre
- Alteration of cost centre
- Cost categories
- Create cost categories
- Alter cost categories
Multi Godown Creation
- Cost centre
- Godown/location
- Create godown
- Alter godown
- Removing companies
- Copy company
Tax Deducted at Source (TDS)
- Tds
- Transaction of tds
- Ledger for tds
- Payment voucher
- Preparing tds challan
- Deposit of tds to govt
Tax Collected at Source (TCS)
- Understanding TCS
- Creating TCS Masters & Practical Examples
- TCS Payment, Reports, & Forms
Goods & Services Tax (GST)
- GST
- Ledger for GST
- Transaction of GST
- Adjustment of GST
- Payment of GST
Export , Backup & Splitting company data
- Splitting company data
- Steps of splitting
- From tally to excel
- Importing into MS-excel
- Removing companies
- Copy companies
Printing Reports
- Printout of balance sheet, p&l a/c, ledger
- Printing Different Reports
- Sales Invoice
Multi – Currency
- Printout of balance
- Currency creation (How to create
- New currency & how to set the price Lists.
Payroll accounting Functions
- Payroll (payroll info)
- Employees and salary detail
- Maintain attendance register of employees
- Employees group
- Create attendance type
- Unit of leave (payroll)
Manufacturing Vouchers
- BOM (bill of material)
- Create Item of BOM
- How to create voucher after
- Ledger of BOM
- Transaction of BOM
- Alter of BOM
- After ledger for excise duty
Credit Limit Price List
- Creation of Price level
- Create of Price group
- Maintain Price list on items
Vouchers Types & Class
- Voucher Type
- Voucher Class-Sales
- Inclusive Tax Class
- Customer pay their payment
- How to create voucher with discount & freight charge
Module 2 -
Advance Manual Accounting
- Activities and user of Accounting Information
- Accounting Terminology Assumption of accounting,
- Voucher Type
- Voucher Class-Sales
- Inclusive Tax Class
- Customer pay their payment
- How to create voucher with discount& freight charges
- Principal of Accounting, Accounting cycle and source /Accounting document,
- Accounting equation Classification of Account, Types of expenditure
- Compound entry
- Subsidiary book and types of book
- Trial balance and objectives
- Transfer
- Rectification
- Rectification of errors
- Bank Reconciliation Statement
- Provision & Reserve
- Depreciation
- Inventories & Cost for inventory Valuation
- Financial Statements
- Suspense Account
- Share capital of company
- Kinds of share
- Forfeiture of share
- Over Subscription and Pro-rata allotment,
- Ratio analysis
- Cash Flow Statements
- MIS Report
- Budget and Types of Budgets
- Accounting Standard
