TALLY ERP 9 with GST TRAINING

Day1

• Revision of Basic Accounting Concepts and Rules of Accounting
• Practice of Journal Entry by an example
• Start Tally
• Company Info Menu
• How to select company?
• How to Shut Company ?
• How to Create Company?
• How to alter company and its details?
• How to give Tally password and alter it.
• Types of Voucher Entry in Tally and Its Function keys
• Use of Masters-How to Create Ledgers ?
• Groups of ledgers
• Account info- How to enter Voucher entries

Day2

• Accounting Voucher - Purchase voucher entry , Receipt voucher entry, Journal voucher entry Contra voucher entry, Sale Voucher entry, Payment Voucher entry
• Display of Reports –
  • Accounting reports-
  • Trial Balance
  • Profit & Loss
  • Balance Sheet
  • Day book
• How to activate Functions in accounts info Menu ?
• How to Create Group Company ?
• How to apply Security Control ?
• How to Split company data ?
• How to take Backup ?
• How to restore Backup ?
• How to use Tally Audit Feature?

Day3

• Create Masters for Inventory to keep stock details
• How to set up stock Groups ?
• How to create Stock Items ?
• How to create Units of measurement ?
• Types of Inventory Entry- Invoice and voucher
• Create Purchase and Sale entry with Inventory details
• Inventory Reports-
  • Stock Summary
  • Sales Register
  • Purchase Register
  • Stock query report

Day 4

• F-11 Features
• How to use Accounting features
• How to use Inventory features
• Start with Inventory features first-
  • Stock category-Category wise report
  • Use of multiple godowns
  • Stock transfer entry between godowns
  • Physical stock entry
  • Separate Actual and Billed quantity
  • Allow zero valued entry

Day5

• Integrate Accounts and Inventory
• Batch-wise Details
• Manufacturing and expiry date
• Aging analysis Report to see expired batch
• Types of Discount- Trade and Cash

Day6

• Debit note voucher entry
• Credit note voucher entry
• Order Voucher- Purchase order entry and Sales order entry
• Sale/Purchase order outstanding
• Reorder Status
• Invoice

Day7

• Purchase Management-
• Track Additional Cost of Purchase
• Movement Analysis Report
• Sales Management-
• Multiple price level

Day8

• Use of Tracking Number
• Receipt note entry
• Delivery note entry
• Rejection out entry
• Rejection in entry
• Purchase / Sales Bill pending

Day9

• Manufacturing Journal entry
• BOM- Bill of Material
• POS- Point of Sale entry

Day10

• Accounting Features
• Outstanding Management
• Bill wise details- use of Invoice number
• Bills Receivable and Payable Report
• How to set credit limits
• Interest calculation

Day11

• Use of Multiple currency
• Forex Gain/loss Adjustment
• How to create cost categories & Cost centres

Day12

• How to configure check printing
• How to do Bank reconciliation
• Maintain Budget and controls

Day13

• Maintain reversing journal and optional vouchers
• Memorandum and postdated vouchers
• Maintain multiple mailing details and company logo etc.

Day14

• How to Enabling payroll in Tally
• How to generate pay slip
• How to create Payroll Masters
• How to Pass Payroll Voucher Entry
• How to view Statements of Payroll
• How to view Attendance Reports
• How to view Payroll Statutory Reports
• Payroll Statutory Computation

Day15

• Employees Provident Fund(EPF)
• Reports Employee State Insurance(ESI)
• Overtime
• Gratuity
• Reimbursement to employees
• Loan and advance etc.
• Payroll Reports- Pay Slips, Salary Register ,PF Challan, ESI Challan etc.

Day16

• F12- Configuration Menu
• How to fill up country detail
• How to change styles of dates
• How to use other options
• How to set financial Year
• How to use general configuration and Numeric symbols
• Printing configuration
• Email configuration
• Data configuration
• How to copy or paste Tally file

Day17

• F11-Taxation features
• What is TDS?
• How to prepare and issue of TDS certificate
• How to do filling E-TDS return
• What is nature of TDS related payments?
• Deductee Types
• How to create TDS masters
• How to Pass TDS voucher entries and Transactions
• How to do pass TDS on expenses (General entries)
• How to do accounting multiple expenses & deducting letter
• How to do TDS on advance payments
• How to do adjusting advances against the bill
• How to do changes in TDS percentage computation
• TDS Challan Reconciliation
• TDS outstanding
• Form 26, Annexure to 26 ,Form 27

Day18

• What is GST
• SGST/ CGST/ IGST
• How to register for GST
• When to pay Tax
• ITC
• E-way bill
• Who needs to File GST Return ?

Day19

• GST Account Creation
• Voucher Entry of GST with different rates
• HSN Code classifications
• GST Tax Classification
• Various classifications of Goods & services
• Payments of GST
• Filling of Challan GST
• GST Return Like GST R1 , GST R2 , GST R3

Day20

• What is TCS
• Form 27EQ
• TCS outstanding
• Challan reconciliation
• Excise

Day21

• Utilities
• Import of data
• Banking
• Side buttons when see reports
• Revision of all syllabus