Tally

Curriculum of the Certificate Course in
 Financial Accounting using Tally ERP.9” w.e.f. 2017-18
Course Code: Tally.ERP.9

Course Objectives:

  • To learn Basics of Accountancy, its principles, concepts, conventions, recording procedures, Bank reconciliation, final accounts etc
  • To learn and practice Computerised Accounting Systems using Tally.ERP.9

Course Contents: Total 70 hours
CHAPTER 1:- FUNDAMENTALS OF ACCOUNTING (10 Lectures)
1.1. Introduction and Meaning of Business
1.2 Types of Business Organizations
1.3 Meaning and Types of Transactions
1.4 Meaning and Types of Vouchers
1.5 Parties/ Stakeholders Related to Business
1.6 Basic Accounting Concepts
1.7 Meaning of Book-keeping and Accountancy
1.8. Branches of Accounting
1.9 Systems of Accounting
1.10 Meaning and Types of Account
1.11 Golden Rules of Accountancy
1.12 Stages of Financial Accounting
1.12.1 Journal
1.12.2 Ledger
1.12.3 Trial Balance
1.12.4 Final Accounts

CHAPTER 2:- MAINTAINING CHART OF ACCOUNTS (15 Lectures)
2.1 Introduction and Opening Screen of Tally
2.2 Company Creation
2.3 Company Features and Configuration
2.4 Meaning and Nature of Group
2.5 Predefined Groups in Tally
2.6 Ledger Creation
2.7 Groups Creation
2.8 Practical Assignments

CHAPTER 3:- MAINTAINING INVENTORY (6 Lectures )
3.1 Introduction to Inventory (Skill Academy Books Business)
3.2 Inventory Masters in Tally
3.3 Creation of Stock Group
3.4 Creation of Units of Measure
3.5 Creation of Stock Item
3.6 Creation of Godown
3.7 Creation of Stock Category
3.8 Practical Assignments

CHAPTER 4:- RECORDING DAY TO DAY TRANSACTIONS (10 Lectures )
4.1 Introduction
4.2 Source Documents or Vouchers Requied for Accounting
4.3 Accounting Vouchers
4.4 Inventory Vouchers
4.5 Practical Assignments

CHAPTER 5:- ADVANCED FEATURES IN TALLY ERP 9 (8 Lectures)
5.1 Maintaining Billwise Details in Tally Erp 9
5.1.1 New Reference
5.1.2 Against Reference
5.1.3 Advance
5.1.4 On Account
5.2 Cost Centers
5.2.1 Cost Categoy
5.2.2 Cost Center
5.2.3 Creation of Cost Category
5.2.4 Creation of Cost Center
5.3 Practical Assignments

CHAPTER 6:- MIS REPORTS (6 Lectures)
6.1 Introduction
6.2 Advantages of Management Information Systems
6.3 MIS Reports in Tally.ERP 9
6.3.1 Trial Balance
6.3.2 Profit and Loss Account
6.3.3 Balance Sheet
6.3.4 Daybook
6.3.5 Purchase Register
6.3.6 Sales Register
6.3.7 Bills Receiveable and Bills Payable
6.4 Practical Assignments

CHAPTER 7:- INTRODUCTION TO GST WITH ASSIGNMENTS( 15 Lectures)
7.1 Introduction to Goods and Services Tax
7.2 Enabling GST and Defining Tax Details
7.3 Intrastate Supply of Goods
7.3.1 Intrastate Inward Supply
7.3.2 Intrastate Outward Supply
7.4 Inter State Supply
7.4.1 Inter State Inward Supply
7.4.2 Inter State Outward Supply
7.5 GST Reports
7.5.1 Generating GSTR-1 in Tally.ERP 9
7.5.2 Generating GSTR-2 in Tally.ERP 9
7.6 Input Tax Credit Set Off
7.7 GST Tax Payment
7.8 Practical Assignments