TA

ALLY.E
ERP 9 SY
YLLABU
US
1. B
Basics of Accounting
A

TTypes of Accounts, Gollden Rules of

o Accountiing, Accoun nting Princiiples, Conceepts
aand Conven ntions, Doubble Entry Sy
ystem of Bo
ook Keeping g, Mode of Accounting
A g,
FFinancial Sta
atements, T
Transactionss, Recording
g Transactio
ons
2. F
Fundamenttals of Tally
y.ERP 9
 Getting
g Functionall with Tally
y.ERP 9
 Creation / Setting up of Company in Tallly.ERP 9

3: A
Accounting
g Masters in
n Tally.ERP 9
 F11:Feaatures
 F12 : Co
onfiguration
ns
 Setting up Accoun
nt Heads

4: In
nventory in
n Tally.ER
RP 9
 Stock Groups
G
 Stock Categories
C
 Godow
wns / Locatiions
 Units off Measure
 Stock Ittems
 Creatin
ng Inventory
y Masters fo
or National Traders

5: V
Voucher En
ntry in Tallly.ERP 9
 Accounnting Vouchhers
 Invento
ory Voucherrs
 Invoicin
ng

6: A
Advanced Accounting
A g in Tally.E
ERP 9
 Bill-wisse Details
 Cost Ceentres and Cost
C Catego
ories
 Voucheer Class and
d Cost Centrre Class
 Multiplle Currenciees
 Bank Reeconciliatio
on
 Interestt Calculations
 Budgets & Controlls
 Scenario Managem
ment

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s reserved - 201
11
7: A
Advanced Inventory
I i Tally.ER
in RP 9
 Order Processing
P
 Reorderr Levels
 Trackin
ng Numberss
 Batch-w
wise Detailss
 Additio
onal Cost Details
 Bill of Materials
M (B
BoM)
 Price Leevels and Price Lists
 Stock Valuation
V
 Zero Vaalued Entriees
 Invento
ory Ageing Analysis
 Differen
nt Actual an
nd Billed Quantities

8: V
Value Addeed Tax (VA AT)
 Configuuring VAT iin Tally.ERP P9
 Creatin
ng Masters
 Enterin
ng Transactiions
 Accounnting for Retturn of Goo ods
 Rate Diifference in Purchase / Sales
 Accounnting for Intterstate Tran
nsactions
 Exemptt Transactio ons under VAT
V
 Purchasses from Un
nregistered Dealers
 Claimin
ng ITC on Capital
C Goods
 Inter-Sttate Branch Transfers
 VAT Reeports
 VAT for Compositte Dealers

9: C
Central Sale
es Tax (CST
T)
 Basics of
o Central Sales
S Tax (CST)
 Enablin
ng CST in Taally.ERP 9
 Recordiing Interstaate Transacttions in Tallly.ERP 9
 Paymen
nt of CST
 CST Reeports

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vt. Ltd. All rights
s reserved - 201
11
10: Point of Sa
ale (PoS)
 Featurees of Point of
o Sale (PoS)) in Tally.ER
RP 9
 Configu
uring Point of Sale in Tally.ERP
T 9
 Enterin
ng POS Tran
nsactions
 POS Reeports

11: JJob Costin

ng
 Configu uring Job Costing In Ta
ally.ERP 9
 Creatin
ng Masters for
f Job Costting
 Recordiing Transacctions
 Job Cossting Reportts

12: Multilingu
ual Capabiilities
 Configuuring Tally..ERP 9 for Multilingua
M l Capabilities
 Creatin
ng Masters
 Enterin
ng Transactiions in Multtiple Langu
uages
 Translitteration
 Generating Reportts

13: T
Technolog
gical Advanntages of Tally.ERP
T 9
 TallyVaault
 Security
y Control
 Tally Audit
A
 Backup
p and Restorre
 Split Co
ompany Daata
 Exportt and Impoort of Data
 ODBC Connectiv vity
 Web En nabled, Print Preview
w and Onliine Help
 Printin
ng of Reporrts and Ch
heques

14: T
Tally.NET
T and Remo
ote Capabillities
 Overvieew of Tally..NET
 Configu
ure Tally.NET Featuress
 Connecct Company
y on Tally.N
NET
 Create Remote
R Useers
 Authorise Remote Users
 Remotee Access

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vt. Ltd. All rights
s reserved - 201
11
15: Applicatio
on Management and Controls
C
 Concep pt of Contro
ol Centre
 Installin
ng & Activaating Tally.E
ERP 9
 Logging
g to Contro
ol Centre
 Manag
ging Accou
unts using Control Ceentre

16: Online He
elp and Sup
pport
 Featurees of Supporrt Centre
 Accessiing the Supp
port Centree
 Using Support
S Cen
ntre

17: Service Taax

 Basics of
o Service Tax
 Configu
uring Tally..ERP 9 for Service
S Tax
 Creatin
ng Masters
 Enterin
ng Transactiions
 Accoun
nting for Ad
dvance Receeipts
 Accoun
nting for Op
pening Serv
vice Tax Creedit
 Paymen
nt of Servicee Tax
 Service Tax Reportts

18: T
Tax Deduccted at Sou
urce
 Basic co
oncepts of TDS
T
 Configu
uring TDS in
i Tally.ERP
P9
 Creation of Masterrs
 Processsing Transacctions
 TDS Reeports

19: T
Tax Colleccted at Source
 Basic Concepts of TCS
T
 Configu
uring Tally..ERP 9 for TCS
T
 Creatin
ng Masters
 Enterin
ng Transactiions
 TCS Reeports

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vt. Ltd. All rights
s reserved - 201
11
20: Excise for Dealers
 Basic Concepts
 Salient Features off Dealer Exccise
 Enablin
ng Dealer Ex
xcise in Tallly.ERP 9
 Creatin
ng Masters
 Enterin
ng Transactiions
 Excise Reports
R
 Sales & Purchase E
Extract

21: Excise for Manufactu

urers
 Basic Concepts of Excise
E Duty
y
 Configu
uring Excisee in Tally.ER
RP 9
 Creation of Masterrs
 Processsing Transacctions
 Excise Reports
R

22: Payroll Acccounting and

a Complliance
 Configu
uring Payro
oll in Tally.E
ERP 9
 Creatin
ng Payroll Masters
M
 Processsing Payrolll in Tally.ER
RP 9
 Accoun
nting for Em
mployer PF Contributio
ons
 Accoun
nting for Em
mployer ESI Contributions
 Paymen
nt of Professional Tax
 Generating Payroll Reports

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vt. Ltd. All rights
s reserved - 201
11