CERTIFICATE IN TALLY ( RS-COM-02 )

1. Basics of Accounting

ü Type of Accounts

ü Golden Rules of Accounting

ü Accounting Principles

ü Concepts and Conventions

ü Double Entry System of Bookkeeping

ü Mode of Accounting

ü Financial Statements Transactions

ü Recording Transaction

2. Fundamental of Tally

ü Installation Of Tally

ü Getting fundamental with Tally

ü Creation & Setting up of Company in Tally

ü Accounting Master in Tally

ü F11 Features

ü F12 Configurations

ü Setting up Account Head

3. Inventory in Tally

ü Stock Group

ü Stock Categories

ü Godowns / Locations

ü Units of Measure

ü Stock Items

ü Creating Inventory Master For National Traders

4. Voucher Entry in Tally

ü Accounting Vouchers

ü Inventory Vouchers

ü Invoicing

5. Advance Accounting in Tally

ü Bill-wise details

ü Cost Centers and Cost Categories

ü Voucher Class And Cost Centre Class

ü Multicurrency

ü Bank Reconciliation

ü Interest Calculations

ü Budgets & Controls

ü Scenario Management

ü Debit Note

ü Credit Note

6. Advanced Inventory in Tally

ü Order Processing

ü Re-order Level

ü Tracking Number

ü Batch-wise details

ü Additional Cost Details

ü Bill of Materials (BOM)

ü Price Level and Price List

ü Stock Valuation

ü Zero Valued Entries

ü Inventory Ageing Analysis

ü Different and Billed Quantities

7. Point of Sales (POS)

ü Features of Point of Sales (POS) in Tally

ü Configuring point of sale in Tally

ü POS Invoice

ü POS Report

8. Job Costing

ü Configuration Job Costing in Tally

ü Creating Master for Job Costing

ü Recording Transactions

ü Job Costing Report

9. Multilingual Capability

ü Configuring Tally for Multilingual Capability

ü Creating Master

ü Entering Transaction

ü Transliteration

ü Generating Report

10. Technological Advantages of Tally

ü Tally Vault

ü Security Control

ü Tally Audit

ü Backup and Restore

ü Split Company data

ü Export & Import

ü ODBC Connectivity

ü Web Enabled, print preview and Online Help

ü Printing Report

ü Data Synchronization

11. Tally.NET features and Remote capabilities

ü Over View of Tally.NET

ü Configuring Tally.NET Features

ü Connect Company on Tally.NET

ü Create Remote User

ü Authorize Remote User

ü Remote Access

12. Application Management and Control

ü Concept of Control Center

ü Installing & Activating Tally

ü Logging to Control Center

ü Managing Accounts using control center

13. Online Help and Support

ü Features Support Center

ü Accessing Support Center

ü Using Support Center

14. Goods and Services Tax

ü Basics of GST

ü Configuring GST Features

ü Creating Masters

ü Entering Transactions

ü GST Report

ü GST Filing

15. Tax Deducted at Sources (TDS)

ü Basic Concepts of TDS

ü Configuring TDS in Tally

ü Creation Masters

ü Processing Transaction

ü TDS Reports

16. Value Added Tax (VAT)

ü Configuring VAT in Tally

ü Creating Masters

ü Entering Transactions

ü Accounting for Return on Goods

ü Rate Difference in Purchase/Sales

ü Accounting for Interstate Transactions

ü Exempt Transactions under VAT

ü Purchase from Unregistered Dealers

ü Claiming ITC on Capital Goods

ü Inter-State Branch Transfers

ü VAT Reports

ü VAT for Composite Dealers

17. Excise for Dealers

ü Basic Concepts

ü Salient Features of Dealer Excise

ü Enabling Dealer Excise in Tally

ü Creation Masters

ü Entering Transaction

ü Excise Reports

ü Sales & Purchase Extract

18. Excise for Manufacturers (TDS)

ü Basic Concepts of Excise Duty

ü Configuring Excise in Tally

ü Creation Masters

ü Processing Transaction

ü Excise Reports

19. GST (Statutory Features)

ü CGST

ü SGST

ü IGST

20. Payroll and Compliances

ü Configuration Payroll in Tally

ü Creating Payroll Masters

ü Processing Payroll in Tally

ü Accounting for Employer PF Contribution

ü Accounting for Employer ESI Contribution

ü Payment of Professional Tax

ü Generating Payroll reports