Tally ERP9 with Basic GST

Course Curriculum

Accounting Fundamentals

1. Basics of Accounting
2. Day to Day Transaction
3. Ledger Posting
4. Trial Balance
5. Profit and Loss Account

Maintaining Accounts in Tally.ERP 9

1. What is GST?
2. What is GST Registration
3. Starting Tally and Company Creation
4. Alteration of company
5. Pre-defined Groups and Enabling GST in Tally
6. Single and Multiple Group Creation
7. Alteration and Deletion of Group
8. Ledger Creation and Alteration
9. Ledger Deletion and Multiple Ledger Creation
10. Creating the Ledger & Entering Party GST Details
11. Entering Opening Balance as per Balance Sheet
12. Creating Ledgers under group Unsecured Loan and Sundry Creditors
13. Creating Ledgers under group Fixed Assets, Investments, Deposits (asset)
14. Creating Ledgers under group Sundry Debtors
15. Creating Ledgers under group Bank Account, Entering Opening Balance of Cash
16. Introduction to Accounting Using Inventory and Activation of Accounting & Inventory Features

Accounting with Tally using Inventory

1. Stock Group Creation
2. Stock Category Creation
3. Creating Simple and Compound Units
4. Creating Godown
5. Activations of Bill wise details, Enable Invoicing, Single Entry Mode for Payment Receipt
6. Stock Item Creation and Defining GST Rate at Item level
7. Stock Item Creation
8. Creating Stock Item and Stock Summary Report Viewing
9. Tally Vouchers
10. Creating new Voucher type
11. What is CGST, SGST, and IGST?
12. Creating CGST, SGST, IGST Ledgers
13. Creating Purchase and Sales Ledger
14. Creating Direct and Indirect Expenses Ledger
15. 
    
16. 
    

Accounting Voucher in Tally (As Invoice Format)

Recording purchase transaction

Recording sales transaction

Recording payment transaction

Recording receipt transaction

Exercise-Recording receipt transaction

Displaying trail balance and stock summary

Activation of discount column in invoices

Recording sales invoice with discounts

Inventory vouchers and tracking numbers

Receipt note and recording entry for receipt note

Exercise-Receipt note and recording entry for receipt note

Displaying purchase bill pending voucher

Delivery note and recording transaction of delivery note

Exercise-Delivery note and recording transaction of delivery note

Displaying sales bill pending voucher

Stock journal and recording stock journal voucher

Exercise and stock journal report transfer analysis

Physical stock and recording its transaction

Rejection out of recording its transaction

Exercise and displaying report of purchase bill pending

Rejection in and recording transaction

Exercise and displaying report of sales bill pending

Sales invoice linked to delivery note

Exercise-Sales invoice linked to delivery note

Purchase invoice linked with receipt note

Exercise-Purchase invoice linked with receipt note

Displaying report trail balance and stock summary

Bill wise details

Activation of bill wise details

Entering credit days

Recording purchase transaction with bill wise details

Recording sales transaction with bill wise details

Exercise-Recording sales transaction with bill wise details

Displaying all trail bal. stock summary GSTR1 and 2

Bill wise details in receipt voucher entry

Exercise-Bill wise details in receipt voucher entry

Bill wise details in payment voucher entry

Exercise-Bill wise details in payment voucher entry

Displaying trail balance

Cost centre, activation and creating cost centre

Alter the ledger account in cost centre

Cost centre allocation in voucher entry

Exercise-Cost centre allocation in voucher entry

Cost categories, activation, creating new cost category, creating new cost centre

Recording cost category transaction

Exercise-Recording cost category transaction

Bank reconciliation, and process for reconciliation

Order processing and activation

Alteration of ledger and recording purchase order entry

Exercise and displaying purchase order outstanding report

Recording sales order

Exercise, displaying sales order and outstanding report, trail balance and stock summary report

Pre-closure and recording sales order pre-closure

Recording purchase pre-closure

Batch wise details and activation

New stock item creation for batch wise details

Creating new stock items

Recording purchase voucher of batch wise details

Exercise, Searching particular Batch, trail balance and stock summary report

Price list and activation

Creating new price list lg and Videocon

Recording sales voucher using price level

Exercise and displaying reports of trail balance and stock summary.