Crash Course in Tally.ERP 9

COURSE DURATION: 1 Month

COURSE FEES: 5400(Inclusive All)

OBJECTIVE: This course teaches Tally features through transactions made according to type of organizations. It is designed to enable the students to learn the basics of accountancy, different types of business organization and various financial accounting, inventory and report generating features of the Tally accounting software applicable to each type of business organizations.The course is also designed to update the students with the new features of Tally.ERP 9.

The 6 Volumes are categorized as under:

Volume 1: Basic accounting as illustrated in Service Organization

Volume 2: Accounting for Trading Organization

Volume 3: Accounting for Manufacturing Organization

Volume 4: Financial and Cost Analysis designed

Volume 5: Tally ERP 9 .

COVERAGE: The course covers understanding of the basics of accountancy which includes learning basic accounting terms, accounting principles and concepts, processing and accounting transactions on computer and generating reports. It will cover the advanced accounting and inventory systems, various reports generated to make analysis of the financial and inventory position of the organization. It also deals with the various utilities of the software and its administration. It also covers Introduction to the newly added features of Tally ERP 9 and its comparison with Tally

7.2 and Tally 9. The distinguishing features of Tally ERP 9 are addition of Edit Remote Access, Control Center, Support Center.

COURSE STRUCTURE:

Lesson	Topics Chapters
1.	Basics of Accountancy, Business organization, Accounting on computers, Fundamentals of Tally, Processing transactions in Tally and Report Generation. Assignments / Written Test 1-6
2.	Introduction to Trading Organization, Purchases and Sales, Tally Features applicable to Trading Organization, its functionality(Vat,CST), Display and Reports. Assignments / Written Test 1-5
3.	Introduction to Manufacturing Organization, Purchases, Sales and Manufacturing, Tally features applicable to Manufacturing Organization, its functionality, Display and Reports. Assignments / Written Test 1-5
4.	Requirement of Reports, Budgeting System, Scenario management and Variance analysis, Costing System, Management Control Systems, Ratio Analysis, Cash Administration & Utilities. Assignments / Written Tes

flow & Funds flow Statement, Inventory
analysis & management, System

TABLE OF CONTENTS:

Lesson	TOPICS
VI - LI	Basics of Accounting Introduction Accounting Principles, Concepts and Convention Double Entry System Rules of Accounting Mode of Accounting Financial Statements
VI - L2	Business Organizations Service Organizations Trading Organization Manufacturing Organization
VI - L3	Accounting on Computers Introduction Features of Tally Getting Functional with Tally Creation/Setting up a Company in Tally Company Features F11 Company Configuration F12
VI - L4	Processing Transactions in Tally Ledgers and Groups Accounting Vouchers Recording Transactions of Sample Data Provision Entries Depreciation Entries Adjustment Entries
VI - L5	Report Generation Introduction Financial reports in Tally
	Submission of Assignments / Written Test
V2 - LI	Introduction to Trading Organizations Recap of Volume 1 Trading Organizations Introduction to Inventory Kinds of Inventory Introduction to Inventory Valuation Inventory Systems Determining Inventory Levels

V2 - L2

Purchases and Sales

Cash and Credit Purchases
Three way Matching Principle
Cash and Credit Sales
Price Levels
Revenue Recognition Principles
Accounting and Commercial Terms Associated with purchase and Sales.
Bill of Exchange
Duties and Taxes

V2 – L3

Features of Tally

-Tally's capability for a Trading Organization

V2 - L4

Getting Functional with Tally

Creation of a Company
F11 Features
Alteration of a Company
F12 Configure
Recording Transactions of Sample Data
Provision Entries
Depreciation Entries
Adjustment Entries

V2 - L5	Display and Reports Introduction Accounting and Inventory Reports in Tally Accounting Reports Balance Sheet Profit and Loss Account Account Books Statement of Accounts Age-wise Analysis Statutory Masters Statutory Reports Day Book Exceptional Reports Inventory Reports Inventory Books Statements of Inventory VAT for Composite Dealers Introduction Salient Features of Composite Vat Compliant Tally Creation of a Company F11 : Features Composite VAT Classification Recording Transactions of Sample Data Reports Point of Sale Point of Sale (POS) Features in Tally Creating Voucher Type Recording Transactions of Sample Data POS Reports Printing Reports
	Submission of Assignments / Written Test
V3 – L1	Introduction to Manufacturing Organizations Manufacturing Organizations Introduction to Inventory Costing Fiscal Environment of a Manufacturing Organization
V3 - L2	Purchases, Sales and Manufacturing Processes in Manufacturing Purchases Sales Scrap, Waste, Spoilage and Defectives in Manufacturing Organizations
V3 - L3	Overview of Tally Features Features of Tally Tally's Capability for a Manufacturing Organization

V3 - L4	Getting Functional with Tally Creation of Company Alteration of Company Recording Transactions of Sample Data
V3 - L5	Report Generation Financial Reports in Tally Balance Sheet Profit and Loss Account Statement of Accounts Outstandings Exception Reports Inventory Reports Inventory Books Statements of Inventory Statutory Masters Statutory Reports VAT, CST, TDS, Service Tax Reports
V3 – L6	Tax Collect at Source (TCS) Introduction TCS Features in Tally Recording Transactions of Sample Data Reports Statutory Masters in Tally
	Submission of Assignments / Written Test
V4 – L1	Introduction - Reports Internal Requirements External Requirements
V4 – L2	Budgeting Systems, Scenario management and Variance Analysis Budgets Definition and Types Scenario Management Recording Transactions of Sample Data Cost Volume Profit Analysis Variance Analysis
V4 – L3	Costing Systems Costing Systems Cost Classifications Cost Accounting Job Costing Process Costing Overhead Allocation Activity Based Costing -Standard Costing