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Fundamentals Of Tally ERP 9

Setting up a Company in Tally.ERP9

Setting up a Company in Tally.ERP9

Select a Company

Alter a Company

Shut a Company

Creating Accounting Masters in Tally.ERP9

Ledger

Creating Single Ledger

Creating Multiple Ledger

Displaying Ledger

Altering Ledger

Deleting Ledger

Groups

Creating Single Groups

Creating Multiple Groups

Displaying Groups

Altering Groups

Deleting Groups

Creating Inventory Masters in Tally.ERP9

Stock Group

Creating Single Stock Group

Creating Multiple Stock Group

Displaying Stock Group

Altering Stock Group

Deleting Stock Group

Stock Categories

Creating Single Stock Categories

Creating Multiple Stock Categories

Displaying Stock Categories

Altering Stock Categories

Deleting Stock Categories

Stock Items

Creating Single Stock Items

Creating Multiple Stock Items

Displaying Stock Items

Altering Stock Items

Deleting Stock Items

Unit Of Measure

Creating Simple Unit

Creating Compound Unit

Displaying Units Of Measure

Altering Stock Items

Deleting Units Of Measures

Godowns

Creating Single Godowns

Creating Multiple Godowns

Displaying Godowns

Altering Godowns

Deleting Godowns

Voucher Types

Predefined Vouchers in Tally.ERP9

Creating Voucher Types

Displaying Voucher Types

Altering Voucher Types

Deleting Voucher Types

Voucher Entry In Tally.ERP9

Accounting Voucher

Purchase Voucher

Sales Voucher

Receipt Voucher

Payment Voucher

Contra Voucher

Journal Voucher

Credit Note Voucher

Debit Note Voucher

Reversing Voucher

Memo Voucher

Optional Voucher

Post-Dated Voucher

Inventory Voucher

Purchase Order

Sales Order

Rejection Out

Rejection In

Stock Journal

Delivery Note

Receipt Note

Physical Stock Voucher

Generating Basic Report In Tally.ERP9

Financial Statements

Balance Sheet

Profit & Loss A/c

Trial Balance

Accounting Books & registers

Cash Book

Bank Book

Purchaser Register

Sales Registers

Journal Register

Debit Noter Register

Credit Noter Register

Day Book

Statistics

Inventory Books & Report

Stock Summery

Stock Item Summery

Stock Group Summery

Stock Transfer Register

Movement Analysis

Physical Stock Register

Exception Reports

Negative Stock

Negative Ledgers

Voucher Entry InADVANCED ACCOUNTING IN TALLY.ERP9

Bill-wise Details

Activating Bill-wise Details

New Reference

View Outstanding Statements

Against Reference

View Outstanding Statements

View Laser Outstanding Report

View Age-wise Outstandiong Statement

Payment Performance of Debtors

Advance

On Account

Bill-wise Details for Non-trading Account

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Cost Centers and Cost Categories

Activating Cost Category and Cost Center

Creating Cost Categories

Creating Cost Center

Applying Cost Centers to ledger account

View Cost Center Reports

Voucher Class

Creating Voucher Class

Invoice Entry using Voucher Class

Payment Entry using Voucher Class

Stock Journal using Voucher Class

Cost Center Class Multiple Currencies

Creating Foregin Currencies

Altering Currencies

Deleting Currencies

Voucher Entry using Foregin Currency

Displaying Forex Gain / Loss

Adjusting Forex Gain / Loss

Interest Calculation

Interest Calculation in Simple Mode

Calculating Interest in Advanced Mode

Budgets & Controls

Activating Budgets

Creating Budgets

Displaying Budgets & Variances

Altering Budgets

Deleting Budgets

Scenario Manangements

Reversing Journals

Memorandum Voucher

Optional Voucher

Creating a Scenario

Altering a Scenario

Deleting a Scenario

Banking

Multiple Instrument Support & Tracking

Cheque Printing

Single / Multi Cheque Printing

Bank Reconciliation Statement

Deposite Slip

Payment Advance

Stock Summary

Trial Balance

ADVANCED Inventory IN TALLY.ERP 9

Order Processing

Purchase Order Processing

Altering a Purchase Order

Sales Order Processing

Altering a Sales Order

Displaying Order Position

Displaying Columnar Order & Stock Datails

Recorder Levels

Defining Recorder Level

Display Recorder Level

Tracking Number

Using Tracking Number

Displaying Purchase Bills Pending

Batch-wise Details

Using Tracking Number

Using Batch-wise Details in Purchase Invoice

Using Batch-wise Details in Sale Invoice

Additional Cost Details

Activating Additional Cost Details

Creating Purchase Voucher With Additional Cost Details

Creating Purchase Invoice With Additional Cost Details

Appropriate Additional Costs

Additional Cost incurred after Purchase

Bill-wise Materials (BoM)

Creating Bill-wise MAterials

Creating a Manufacturing Journal

Using Bill of Materials

Price Levels & Price Lists

Activating Price List & Defining Price Levels

Using Price Lists

Stock Valuation

Stock Valuation Methods

Display Stock Summary

Zero Valued Entries

Creating Zero Valued Entries

Inventory Ageing Analysis

View Inventory Ageing Report

Different Actual & Billed Quantities

Using different Actual & Billed Quantities

JOB COSTING

Configuring Job Costing

Company Setup

Enabling Job Costing

Creating Masters for Job Costing

Creating Jobs as Job Cost Center

Creating Leadgers

Creating Godowns dedicated to Job

Creating Units of Measure

Creating Stock Items

Creating Voucher Type with Voucher Class

Recording Transactions

Creating Receipt Notes

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Creating Purchase Invoice

Creating Transfer Journals

Creating Consumption Journals

Creating Payment Voucher

Creating Sales Invoice

Creating Stock Journal for Returns of Materials.

Job Costing Reports

Job Work Analysis Report

Material Consuption Summary

Godown Summary

Comparative Job Work Analysis

JOB ORDER PROCESSING

Feature of Job Order Processing

Configuring Job Order Processing

Company Setup

Enabling Job Order Processing

Voucher Type Setup

Job Order Processing

Job Work Out Order

Job Work In Order

Job Order Reports

Job Work Out Reports

Job Work In Reports

VALUE ADDED TAX ( VAT)

Basic Concepts in VAT

Configuring VAT

Company Setup

Enabling Value Added Tax

VAT Classification

Creating Masters

Creating Purchase Ledger

Creating Sales Ledger

Creating Input VAT Ledger

Creating Party Ledgers

Creating Stock Items

Entering Transactons

Creating Purchase Voucher without Inventory

Creating Purchase Invoice with default VAT Class

Creating Purchase Invoice with Selection of VAT Class during Entry

Creating Purchase Invoice with Multiple VAT Rates

Creating Sales Voucher without Inventory

Creating Purchase Invoice with default VAT Class

Printing Sales Invoice

Creating Sales Invoice with Selection of VAT Class during Entry

Creating Sales Invoice with Multiple VAT Rates

Creating Sales Invoice using Voucher Class

Accounting for Return of Goods

Sales Returns

Purchase Returns

Rate Difference in Purchase / Sale

Rate Difference in Purchase

Rate Difference in Sales

Accounting for Interstate Transactions

Inter-state Purchase

Inter-state Sales

Exempt Transaction under VAT

Exempted Purchase

Exempted Sales

Purchase from Unregistered Dealer

Claming ITC on Captial Goods

Inter-state Branch Transfers

Branch Transfer Outwords

Adjustment of ITC on Branch Transfer

Branch Transfer Inwards

VAT Reports

VAT Computation

VAT Returns

eVAT REturns

VAT Commodity

VAT Register

VAT for Composite Dealers

Enabling VAT for Compositer Dealers

Compositer VAT Classification

Creating Masters

Creating Purchase

Creating Sales

Purchases from Unregistered Dealers

VAT Composition Reports

Payment of Composite VAT

CENTRAL SALES TAX ( CST)

Basics of Central Sales Tax

Enalbing CST

Company Setup

Enabling Value Added Tax

Recording Interstate Transaction

Inter-state Purchase

Inter-state Sales aganist C Form

Transit Sale against E1 & E2 Form

Branch Transfer / Consignment Sales aginast F Form

Exports against H Form

Sale to SEZ Units against I Form

Payment Of CST

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CST Reports

Forms Receivable Report

Forms Issuable Report

ECST Form

Branch Transfer / Consignment Sales aginast F FormCST Register

TAX DEDUCTED AT SOURCE

Basic Concept of TDS

Configuring TDS

Enabling TDS

TDS Statuory Masters

Creating Masters

Expenses Ledger Account

TDS Ledger Account

Party Ledger Account

Bank Account

Recording Transactions

Booking Expenses & Deducting TDS

Booking Expenses & Deducting TDS LAter

TDS Deduction at Lower Rate

TDS Deduction at Zero Rate

Deducting TDS on Payments

Payments of TDS

TDS Reports

Computation

Challan Reconcillation

Return

eTDS Returns

Outstandings

Exception Reports

SERVICE TAX

Basics of Service Tax

Configuring Tally for Service Tax

Salient Features of Service Tax compliant

Company Setup

Enabling Service Tax

Service Tax Statuory Masters

Creating Masters

Creating Sundry Creatiors Ledger

Creating Sundry Debtors Ledger

Creating Duties & Taxes Ledgers

Creating Sales Ledger for Service

Creating Purchase Ledger for Service

Creating Bank Ledger

Recording Transactions

Creating Purchase Invoice

Creating Sales Invoice

Accounting for Advance Receipts

Accounting for Opening Service Tax Credit

Adjustment of Input Service Tax Credit

Payment of Service Tax

Service Tax Reports

Service Tax Computation

Service Tax Payables

Input Credit Summary

ST3 Report

Exception Reports

TECHNOLOGICAL ADVANTAGES OF TALLY

Using Tally Vault

Security Controls

Activate Security Controls

Create Security Levels

Users & Passwords

Altering & Displaying a User / Type of Security

Loading a Company with a User name

Backup & Restore

Backup

Auto Backup

Restore

Tally Audit

Split Company Data

Export & Import of Data

Export of Data

Exporting Data for Re-important into another Company

Import of Data

Export to Data

ODBC Connectivity

Printing Reports

Display & Prints

Multi-Accountiong

Tupe of Print COnfiguration Option

Print Format

Real Life seniereo

Senarieo 1

Senarieo 2

Senarieo 3

Senarieo 4

Senarieo 5

Many More.....