End User:

• General Ledger
• Accounts Payable
• Accounts Receivable
• Asset Accounting
• House Bank, etc.

Configuration:

• Company Creation
• Chart of Accounts Design
• House Bank & Bank GL Creation
• Reconciliation Ledgers
• Vendor & Customer Master Configuration
• Fixed Asset
• Material Master (MM Configuration – Partial), etc.

Introduction to Tally.ERP 9

• Positive Features of Tally ERP 9
• Enhancement in Tally.ERP 9
• Demo Software Installation Procedure
• Introduction to Tally.ERP 9 Screen’s Components
• Creating a Company
• Alter & Shut Down A  Company

Stock and Godwon in Tally ERP.9 (Inventory)

• Overview & Creating Stock Groups
• Overview & Creating Stock Categories
• Creating Stock Items (Raw Material, WIP & Finished Goods)
• Different Units of Measure
• Overview & Creating Godowns

Groups, Ledgers, Vouchers and Orders

• Introducing Accounts Groups
• Introducing Ledgers or G/L
• Introducing Vouchers
• Introducing Purchase Orders
• Introducing a Sales Order
• Introducing Invoices

Reports in Tally.ERP 9

• Working with Balance Sheet (Detailed and Consolidated)
• Profit or Loss A/c Report
• Various Stock Summary & Stock Report
• Understanding of Ratio Analysis
• Viewing Trial Balance
• Opening Day Book Report

Payroll

• Exploring Payroll Accounting in Tally.ERP.9
• Creating & Working with Payroll Vouchers
• Generating Payroll Reports
• Describing Monthly Salary Disbursement

Taxation

• Statutory & Taxation Features
• Tax Deducted at Source with Tally.ERP 9
• Create a Tax Ledger
• Creating TDS Vouchers
• Tax Collected at Source in Tally.ERP 9
• VAT (Value Added Tax) with Tally.ERP 9
• Creating Masters for VAT
• VAT Vouchers & Invoices
• Various VAT Reports

Back & Restore in Tally.ERP 9

• Procedure of Taking Backup in Tally.ERP 9
• Restoring Data in Tally. ERP 9 from Backup
• Using Email in Tally.ERP 9
• Restoring Data from Tally 7.2

Extra Features

• Configuring different TDLs

Setting Up a New Company

• Planning and Creating Your Company File
• Start Date
  Setup Checklist—Elements of the Plan
• Customizing Your Company File
• The Chart of Accounts
• Product and Service Configuration
• Adding Users and Managing Roles
• Placing Opening Balances for Historical Transactions
  
  Working with Customers
• The Sales Center (Profit Center)
• Adding Customers and Sub-Customers for Invoicing
• Importing Customer legacy data from an Excel or CSV File
• Editing, Merging, and Making Existing Customers Inactive
• Posting Sales Transactions
• Customizing Sales Forms Settings: Content & Appearance
• Creating Sales Receipts and Invoices for Goods or Services
• Receiving Customer’s Payments against Invoice or Advance against Future Contact
• Working with Bank Deposit
• Generating Various Customer and Sales Reports
  
  Working with Vendors
• The Expenses Center (Cost Center)
• The Vendors Listing
• Adding new Vendors
• Importing legacy Vendor Data from an Excel or CSV File
• Editing, Merging, and Making Existing Vendors Inactive
• Creating Vendor Transactions: Purchases and Expenses
• Creating Check, Expense, and Bill Records
• Go through Accounts Payable
• Accounts Payable Reports Generation
• Other Vendor Related Reports
• Paying Bill to Vendors
  
  Banking and Credit Card Transactions
• Introduction to the Banking Center
• Setting Up and Using Bank Feeds
• Managing Bank Rules
• Other Banking Transactions
• Entering Debit and Credit Card Transactions
• Reconciling Accounts
• Bank Feeds
• Undeposited Funds

Reports & Analysis

• Introduction to Various Financial Reports
• Daybooks Accounts
• Cash & Bank Books
• General Ledgers Reporting
• Trail Balances
• Project Wise Reporting
• Quarterly Reporting for Analysis
• Project Analysis