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Introduction Of Tally

  • Company information
  • Create a new company
  • Current period, current date
  • Company creation (accounts maintain, financial year, security control, tally vault)
  • Accounts info
  • Group ledger
  • Ledger

Book Keeping

  • Entries with dr. And cr.
  • Using cash account in journal
  • Debit & Credit note
  • Voucher types
  • Select company
  • Shut company
  • Alter company
  • Delete company
  • Group company
  • Change tally vault

Financial Reports & Consolidate Ledger Accounts

  • Balance sheet
  • Profit & loss a/c
  • Ratio analysis

Fund management with list of account

  • Trial balance
  • Accounts book
  • Statement of account
  • Cash/fund flow
  • Day book
  • List of account
  •  

Mode of Invoice Punching/billing

  • Bill wise detail with (new reference, against ref, advance, on account)
  • Display (statement of a/c
  • Bills payable, Receivables
  • outstanding ledger, group)

Inventory Management

  • Stock group
  • Stock item
  • Unit of measure
  • Voucher entries –goods in, goods out
  • Alternate unit and standard rate
  • Opening balance, stock summary

Purchase & Sales Order Processing

  • Purchase and sale order
  • Create purchase order
  • Alter purchase order
  • Delete purchase order
  • Create sale order
  • Alter sale order
  • Delete sale order
  • How can we do reject in reject our entry & use option
  • Delivery note & Receipt note
  • Give challan number in item
  • How can we do reject in reject our entry & use option
  • Delivery note & Receipt note
  • Give challan number in item
  •  

Internal Report of Finance

  • Display (inventory books, day book, list of account)
  • Accounts with inventory (balance sheet. P&l a/c, stock summary, ratio display)

Controlling (Cost Center & Cost Categories)

  • Cost centre
  • Creation of cost centre
  • Alteration of cost centre
  • Cost categories
  • Create cost categories
  • Alter cost categories

 

Multi godown creation

  • Godown/location
  • Create godown
  • Alter godown
  • Removing companies
  • Copy company
  •  

Tax Deducted at Source (TDS)

  • Tds
  • Transaction of tds
  • Ledger for tds
  • Payment voucher
  • Preparing tds challan
  • Deposit of tds to govt
  •  

Tax Collected at Source (TCS)

  • Understanding TCS
  • Creating TCS Masters & Practical Examples
  • TCS Payment, Reports, & Forms
  •  

Goods and Services Tax (GST)

  • GST
  • Ledger for GST
  • Transaction of GST
  • Adjustment of GST
  • Payment of GST

Budgets and Controls in Tally

  • Budget
  • Types of budget
  •  

Scenarios and Optional Vouchers

  • Creation of scenario
  • Alter or display scenario information
  •  

Export, Backup and Splitting company data

  • Splitting company data
  • Steps of splitting
  • From tally to excel
  • Importing into MS-excel
  • Removing companies
  • Copy companies

Printing Reports

  • Printout of balance sheet, p&l a/c, ledger
  • Printing Different Reports
  • Sales Invoice
  •  

Multi-Currency

  • Currency creation (How to create
  • New currency & how to set the price Lists.

Point of Sales

  • POS (Point of Sale)

Payroll Accounting Functions

  • Payroll (payroll info)
  • Employees and salary detail
  • Maintain attendance register of employees
  • Employees group
  • Create attendance type
  • Unit of leave (payroll)

Manufacturing Vouchers

  • BOM (bill of material)
  • Create Item of BOM
  • How to create voucher after
  • Ledger of BOM
  • Transaction of BOM
  • Alter of BOM
  • After ledger for excise duty

Batch wise Details

  • Batchwise Inventory
  •  

Interest Calculations

  • Interest Calculations

Credit Limit Price List

  • Creation of Price level
  • Create of Price group
  • Maintain Price list on items
  •  

Voucher Types and Class

  • Voucher Type
  • Voucher Class-Sales
  • Inclusive Tax Class
  • Customer pay their payment
  • How to create voucher with discount & freight charg
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