ADVANCED TALLY TRAINING

Module 1- Introduction of Accounting

1. Accounting Principles, Concepts and Convention
2. Double Entry System of Book Keeping
3. Types of Accounts
4. Golden Rules of Accounting
5. Mode of Accounting
6. Financial Statements
7. Recording Transactions of Sample Data

Module 2 - INTRODUCTION OF TALLY PRIME

1. Getting Functional with Tally Prime
2. Creation / Setting up of Company in Tally Prime
3. Company Features
4. Configurations

Module 3 - Chart of Accounts

1. Groups
2. Ledgers
3. Walkthrough for creating Chart of Accounts
4. Practice Exercises

Module 4 - Stock Group

1. Stock Categories
2. Units of Measure
3. Godowns
4. Stock Items
5. Voucher Types
6. Walkthrough for creating Inventory Masters
7. Practice Exercises

Module 5 - Accounting Vouchers

1. Walkthrough for recording Accounting Vouchers
2. Inventory Vouchers
3. Walkthrough for recording Inventory Vouchers
4. Invoicing
5. Practice Exercises

Module 6 - Order Processing

1. Reorder Levels
2. Tracking Numbers
3. Batch-wise Details
4. Additional Cost Details
5. Bill of Material (BOM)
6. Price Levels and Price Lists
7. Stock Valuation
8. Zero Valued Entries
9. Inventory Ageing Analysis – Different Actual and Bill Quantities

Module 7 - Bill-wise Details

1. Cost Centres and Cost Categories
2. Voucher Classes
3. Cost Centre Class
4. Multiple Currencies
5. Interest Calculation
6. Budgets & Controls
7. Scenario Management
8. Stock Summary
9. Trial Balance – Practice Exercises

Module 8 - Creation & Configuration of Stock Items and Ledgers With GST

1. Start Using Tally Prime for Compliance
2. Activating GST for Your Company
3. Setting Up GST Rates
4. Updating Stock Items and Stock Groups for GST Compliance
5. Updating a Services Ledger for GST Compliance
6. Updating Sales and Purchase Ledgers for GST Compliance
7. Updating Party GSTIN
8. Creating GST Ledgers
9. Creating Income and Expense Ledgers

Module 9 - Recording of Transactions

1. Recording Sales and Printing Invoices
2. Recording Export Sales
3. Sales – Nil Rated, Exempt, SEZ, and Deemed Export
4. Recording Purchases
5. Recording a Tax Payment
6. Recording Sales Returns, Credit Note
7. Recording Purchase Returns, Debit Note
8. Reverse Charge under GST
9. Recording an Advance Receipt from Customer
10. Recording an Advance Payment to Supplier
11. Recording Journal Vouchers for Adjustments Against Tax Credit
12. Recording a Journal Voucher for TDS Adjustment
13. Recording a Journal Voucher for TCS Adjustment
14. Recording a Journal Voucher for Refund of Tax Credit
15. Recording a Journal Voucher for ISD Credit
16. Recording a Journal Voucher for Transitional Credit
17. Recording Journal Vouchers for Other Liabilities
18. Recording Journal Vouchers for Reversal of Tax Credit
19. Recording Journal Voucher for other Adjustment Entry

Module 10 - Working with TDS & Payroll in Tally

Module 11 - Banking

1. Introduction of Banking Feature In Tally Prime
2. Cheque Register
3. Cheque Printing
4. Bank Reconciliation
5. Deposit Slip
6. Payment Advice

Module 12 - Financial Statements& Reports

1. Accounting Books, Registers& Reports
2. Inventory Books & Reports
3. Exception Reports
4. Practice Exercises

Module 13 - Statutory Reports

1. GST REPORTS
2. Exporting GSTR-1
3. GSTR – 3B
4. Returns Summary
5. Challan Reconciliation
6. Status Reconciliation
7. Annual Return

Module 14 - Tally Vault

1. Security Controls
2. Tally Audit
3. Backup and Restore
4. Split Company Data
5. Export and Import of Data
6. Web Enabled, Print Preview and Online Help – Printing Reports