TALLY PRIME ADVANCE WITH GST
ACCOUNTING COURSE
Description
Fundamentals of Accounting
1. Shortcut Key TallyPrime
2. Introduction TallyPrime
3. Defination
4. History
5. Important Fact
6. Tallyprime version
7. Tally full from
8. Type of version
9. Accounting Terms
10. Accounting Assumptions, Concepts and Principles
a. Accounting Assumptions
b. Concepts
c. Principles
11. Double Entry System of Accounting
12. Types of Accounts
13. Golden Rules of Accounting
14. Source Documents for Accounting
15. Question
Lession -2
Introduction, Downloading and Installation of Tally Prime
Introduction to Tally Prime
Downloading & Installation of Tally Prime
Company Creation
a. Getting Started with Tally Prime
b. Shut a Company
c. Select a Company
d. Alter Company Details
e. Company Features and Configurations
Lession -3
Migration Tally. ERP 9 Data to Tally Prime Accounts Creating Inventory Masters
Migration Tally. ERP9 Data to Tally Prime
Chart of Accounts
a. Ledger Creation
b. Group Creation
c. Delete of Ledgers and Group
Creating Inventory Masters
a. Creation of Stock Group
b. Creation of Units of Measure
c. Creation of Stock Item
d. Creation of Godown
e. Stock Category
Lession -4
Recording Accounting Vouchers with bill-wise details in Tally Prime
1. Question with Answer
2. Entry voucher
3. Balance sheet
4. Trail balance
5. Day book
6. Profit & loss
7. Gross profit
8. Gross loss
9. Nett profit
10. Clossing stock
11. Print invoice
12. Print conficuration
13. Print previous
Lession -5
Viewing MIS Reports in Tally Prime
Lession -6
Enabling GST and Recording GST Transaction in Tally Prime
Creation of Accounting Masters
a. Creation of Inventory Masters
b. Recording GST complaint transactions
c. Generating GST Returns in Tally
Lession -7
Enabling TDS and Recording TDS Transactions
a. Creation of TDS Masters and Recording /transactions
Lession -8
Order Processing and Recording of Inventory Vouchers
1. Purchase Order Processing
2. Receipt Note
3. Rejection Out
4. Purchase
5. Payment
6. Sales Order Processing
7. Delivery Note
8. Rejection In
9. Sales
10. Recipt
Lession -9
Credit Notes & debite Notes
a. Credit Note
b. Debite Note
Lession -10
Banking Features
Cheque Management & Printing
Banking
a. Check Printing
b. Check Register
c. Bank Reconcillation
d. Cash Deposit
e. Check Deposit
Lession -11
Cost Centres and Cost Categories
a. Allocation of Expenses and Incomes Using Cost Centres
Lession -12
Storage and Classification of Inventory
1. Recording of Stock Transfers with Godown Details
2. Activating Batch-wise Details
3. Price Level and Price Lists
Lession -13
Voucher Type Alteration & Voucher Class
1. Use advance configuration
2. Purchase & sales Bill No set
3. Payment & Receipt Bill No Set
4. Purchase Bill Voucher Class
5. Sales Bill Voucher Class
Lession -14
Manufacturing Process Using Bill of Materials
1. Using Bill of Materials
2. Accounting of Manufacturing Process
Lession -15
Standerd buying & saling rate
1. Provide Standerd Buying and Selling Rates
a. Purchase Rates
b. Sales Rates
Lession -16
Pos Invoice(Point Of Sales)
Payment method
a. Cash , check , debit/credit card , Gift Voucher set
b. POS Invoice Bill Print Preview
Lession -17
Backup and Restore of Company Data Export and Import of Data
1. Backup of Data
2. Restoring Data From Backup File
3. Export and Import of Data
4. Exporting of Data in Other Available formats
Lession -18
E-Mailing & Security control
a. Emailing
b. Change User
Lession -19
Enabling GST and Recording Advanced Gst Transactions
1. Creation of Accounting Masters
2. Creation of Inventory Masters
3. Hierarchy of Applying Tax Rate Details
4. Recording GST compliant transactions
5. Generating GST Returns
6. GSTR1
7. GSTR2
8. GSTR3
9. GST Rate Setup
Lession -20
1. Payroll Introduction
2. Payroll Activate
3. Payroll Master
a. Employee Group
b. Emplayee
c. Units (Work)
d. Attendance/Producation type
e. Pay Heads
4. Define Salary
5. Attendance Voucher
6. Payroll Voucher
7. Salary Payable
8. Payment
9. Pay Slip
10. Pay Sheet
11. Attendance Sheet
Lession -21
1. Introducation Bill Of Material
2. Process to Assemble
3. Purchase from raw Material
4. Menufecturing voucher create
5. Menufecturing journal Entry
6. Finish material
7. Stock summary