Topic 1: Introduction to Financial Accounting

Lab: 1 Accounting Concepts

What is Accounting
Methods of Accounting
Recording of Transactions
Accounts Books
Final Accounts
Manual Accounting vs. Computerised Accounting
Software
Accounting

Topic: 02Financial Accounting Basics

Lab: 1 Company Creation

Company Creation
Buttons at gateway of Tally
Company Information Menu
Accounts Configuration
Accounting Features
Inventory Features
Statutory & taxation
Tally.Net feathers 

Lab: 2 Accounts Configuration

Configuration
General
Numeric Symbols
Accounts / Inventory Info
Voucher Entry
Invoice/Order Entry
Payroll configuration
Printing
Data Configuration
TDL configuration
Advance Configuration
Licensing 

Lab: 3 Accounts Classification

Classification of Accounts
Alteration in the Group
Groups of Balance Sheet & Profit & Loss A/c

Lab: 4 Accounts Master Creations

Main Functions in Master Menu
Creation & Alteration of Groups
Creation & Alteration of Ledger
Creation of a Single Ledger in Advance Mode

Lab: 5 Voucher Types and Classes

Managing & Operating Voucher Types
Voucher Types

Lab: 6 Accounts Vouchers

Accounts Vouchers
Creation of Voucher

Topic: 03 Financial Accounting Advanced

Lab: 1 Final Accounts

Final Accounts
Balance Sheet
Profit and Loss Account
Trial Balance

Lab: 2 Bank Reconciliation Statement

Bank Reconciliation
Reconciliation Concept

Topic: 04 Inventory

Lab: 1 Introduction to Inventory

Introduction to Inventory
Inventory Information
Configuration
Maintain Stock Categories

Lab: 2 Stock Groups

Stock Groups
Creating a Stock Group
Creating Multiple Stock Groups
Display or Alter a Stock Group

Lab: 3 Stock Categories

Stock Categories
Creating a Stock Category
Creating Multiple Stock Category
Display or Alter a Stock Category

Lab: 4 Stock Item

Stock Item
Creating a Stock Item
Creating Multiple Stock Item
Display or Alter a Stock Item
Advance Usage

Lab: 5 Reorder Levels

Reorder Levels
Specifying Recorder Status and Quantities to Order
Obtain Reorder Status and Quantities to order
Alter Reorder Levels and Minimum Quantities

Lab: 6 Locations / Go downs

Locations / Godowns
Creation of Location
Display & Alteration of Stock Location

Lab: 7 Units of Measure

Units of Measure
Create a Unit of Measure
Compound Units

Lab: 8 Price List

Price List
Price Levels
Enable Create Price List
Assigning Ledger Accounts to Price Levels
How to Create and Use Price List
Price Levels in Voucher Entry – Invoicing

Lab: 9 Tariff classification

Creation of Tariff classification
Display & Alter Tariff classification

Lab:10 Dealer Excise opening stock

Dealer Excise opening stock Creation

Lab: 11 Pure Inventory Voucher

Pure Inventory Voucher
Types of Inventory Voucher
Receipt Note Voucher
Rejections – In Voucher
Delivery Note Voucher
Rejections – Out Voucher
Stock Journal Voucher
Physical Stock Voucher

Lab: 12 Entry of Pure Inventory Voucher

How to Enter Pure Inventory Vouchers
Type of Voucher
Tracking Number
Default Voucher Number
Order Details (in case Purchase Order Process)
How to Create a Stock Journal

Lab: 13 Bill of Material

Bill of Material
How to Create a New Manufacturing Journal
How to Create a Bill of Material
Input Fields
Advanced Usage

Lab: 14 Purchase and Sales Order

Purchase and Sales Order
How to Create a Purchase Order
Alter a Purchase Order
How to Create a Sales Order
Alter a Sales Order

Lab: 15 Invoice Entry

Invoice Entry
Configuring the Invoice
Dispatch Details
Advance Voucher Entry
Inventory Allocation

Lab: 16 Foreign Exchange Transactions

Foreign Exchange Transactions

Topic: 05 Business Management

Lab: 1 New Year Books

New Year Books

Lab: 2 MIS Reports

MIS Reports
Principal Groups and Key Figures
Principal Ratios

Lab: 3 Budget Management

Budget Management
Creation of Budget
Budget for Ledger Accounts
Altering a Budget

Lab: 4 Scenario Management

Scenario Management
Create a Scenario
Optional Vouchers
Memorandum Vouchers
Reversing Journals

Topic: 06 Document Printing

Lab: 1 Printing

Printing

Lab: 2 Printing Configuration for Vouchers

Print Configuration Screen
Payment / Receipt / Journal Vouchers, Credit Note/Debit Note
Sales Invoice, Delivery Note and Sale Order / Quatation
Purchase Voucher / Invoice and Purchase Order

Lab: 3 Printing Reports

Printing Reports
Account Printing

Lab: 4 Printing of Inventory Reports

Printing of Inventory Reports

Topic: 07 Software Maintenance & Upgrades

Lab: 1 Upgrades

Upgrades

Lab: 2 Data Maintenance

Data Maintenance

Lab: 3 Import & Export of Fata

Import of Data
Export of Data

Lab: 4 Security

Security
Creating a New Security Level
Users & Passwords
Tally Audit
Tally Vault

Topic:  08 TDS

Lab: 1 Introduction to Tax Deducted at Source (TDS)

Maintenance
Flowchart of TDS
Who is required to file e-TDS Return?
Filing e-TDS Returns

Lab: 2 TDS in Tally

TDS in Tally
Company Creation
Enabling TDS in Tally

Lab: 3 TDS Masters

TDS Masters
Creating Tax Ledger
Creating Party Ledger

Lab: 4 Vouchers / Transactions

Vouchers / Transactions
Booking of TDS expenses
TDS Challan Payment (Using TDS Helper Button)
Payment to Party Ledger

Lab: 5 Advance to a Party

Advance to a Party
Payment Voucher (To Party Account)
Journal Voucher
Preparing TDS Challans

Lab: 6 TDS Reports

TDS Computation
Challan Reconciliation

Lab:7 TDS Return

Print From 16A
Form 26Q/26 Quarterly/Annual
Annexure to 26Q/26 Quarterly/Annual
Form 27Q/27 Quarterly/Annual
Annexure to 27Q/27 Quarterly/Annual

Lab:8 TDS E-Return

E-TDS
Print Form 27A

Lab:9 TDS Outstandings

TDS Payable
TDS Ledger Outstanding
TDS Nature of Payment Outstanding

Lab:10 Exception Report

Track Migrate Voucher
Track Migrate Bill
Track Master
PAN Not Available
Unknown Deductee Type

Topic: 09 VAT – Value Added Tax

Lab: 1 Introduction to VAT

Introduction to Value Added Tax (VAT)
Concept of VAT
General Terminologies used in VAT
Justification of VAT
Advantages of VAT over Sales Tax
VAT Rates
Computation of VAT and Profit
Features of VAT in Tally
Enabling Tally VAT

Lab: 2 VAT Masters

Configuring Ledger for VAT Report
Purchase Ledger
Sales Ledger
Duties and Taxes Ledger

Lab: 3 Vouchers and Transactions

Purchase Vouchers as Invoice
Sales Vouchers as Invoice
Payment of VAT
Debit Note / Credit Note

Lab: 4 VAT on MRP

Activating the MRP Feature
Tax Invoice

Lab: 5 VAT Computation

VAT Computation
VAT E-Form
VAT Return

Topic: 10 Service Tax

Lab: 1 Introduction to Service Tax

Introduction to Service Tax

Lab: 2 Service Tax in Tally

Features of Service tax in Tally
Enabling Service Tax in Tally
Company Service Tax Details

Lab: 3 Creating Masters

Creating Party Ledgers
Exemption Notification
Creating Service Tax Ledgers
Creating Sales Ledgers
Creating Purchase Ledgers
Service Tax Display in Statutory Masters

Lab: 4 Voucher Creations

Creating Sales Vouchers
Creating Purchase Vouchers
Creating Receipts and Payments Vouchers
Payment of Service Tax in Tally
Transferring Earlier Service Tax Entries in Tally

Lab: 5 Service Tax Reports

TR 6 Challan
Service Tax Payable
Input Credit Form
ST 3 Report

Topic: 11 Introduction to Payroll

Lab: 1 Introduction to Payroll

What is Payroll

Lab: 2 Payroll

Enabling Payroll in Tally
Steps to Generate Payslips
Payroll Configuration

Lab: 3 Payroll Information

Payroll Information
Pay Heads
Creating an Earning Pay Head
Creating a Deduction Pay Head
Creating a Salary Payable Ledger
Creating Gratuity Pay Head

Lab: 4 Employee Group

Employee Group
Creating an Employee Group

Lab: 5 Employee

Employee
Creating an Employee

Lab: 6 Salary Details

Salary Details
Creating Salary Details for an Employee Group
Creating Salary Details for an Employee

Lab: 7 Units

Units (Works)
Creating Units (Works)

Lab: 8 Attendance / Production Type

Attendance / Production Type
Creating an Attendance / Production Type

Lab: 9 Voucher Types in Pay Roll

Voucher Types in Tally Payroll
Payroll Vouchers
Attendance Voucher
Payroll Voucher – Manual & Automated Entry

Topic: 12 Introduction to Excise for Manufactures

Lab: 1 Introduction to Excise for Manufactures

Excise For Manufactures

Lab: 2 Type of Excise Duty

Type of Excise Duty

Lab: 3 Excise for Manufacturers in Tally.ERP9

Active Excise in Tally.ERP9
Crating Excise Master
Creating excise Voucher
CEN VAT credit Adjustment
Creating Excise payment voucher
Excise Reports

Topic: 13 Introduction to Excise for Dealers

Lab: 1 Introduction to Excise for Dealers

Excise For Dealers

Lab: 2 Type of Excise Duty

Type of Excise Duty

Lab: 3 Excise for Dealers in Tally.ERP9

Active Excise in Tally.ERP9
Crating Excise Master
Creating excise Voucher
CEN VAT credit Adjustment
Creating Excise payment voucher
Excise Reports

Topic: 14 Introduction of Tally.NET

Lab: 1 Introduction of Tally.NET

Introduction to Tally.NET

Lab: 2 Creating Remote Users

Creating Remote Users

Lab:3 Authorising Security Level

Creating Security control      
Authorising Security Level

Lab:4 Remote Login

Remote Login