Course Content

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MODULE 1: -

1. Fundamentals of Accounting

• Basics of Accounting
• Accounting Methods
• Concepts/ Principles
• Golden Rules
• Journal Entries
• Recording of Transactions
• Adjustment Journal Entries
• Discount, Type & Journal Entries
• Final Accounts (Trading, P & L, Balance Sheet)

2. Fundamentals of Tally Prime

• Intro to Tally Prime
• ERP Module
• Types of Tally & Versions
• Understanding Interface of Tally
• Company Information Menu (Create,
• Select, Shut, Change & Alter Company

3. Intro to Accounting Management

• Groups & Ledgers Accounts
• Intro to Voucher Entries
• Types of Accounting Vouchers
• Voucher Creation & Modification
• Accounting Features & Configuration
• Mode of Accounting
• Trail balance
• Day Book
• Trading Account
• Profit & Loss Account
• Balance Sheet

4. Advanced Accounting Features

• Budgets
• Cost Category & Centre
• Cost Centre Breakup
• Pre-Defined Cost Centre
• Banking & Reconciliation (BRS)
• Bank Reconciliation Statement
• Analyzing Banking Reports
• Banking Entries and Pass Book Entries
• Adjustment Entries

5. Intro to Inventory Management

• Intro to Inventory System Management
• Stock Group & Category
• Godown & UOM, Stock Item
• Compound Unit & Standard Rate Option
• Mfg. Date, Expiry Date & Batch No. Allocation
• Inventory Features & Configuration
• Invoice & Inventory Vouchers

6. Invoice Processing & Inventory Management

• Intro to Inventory Vouchers adjustments
• Billing Terms
• Manufacturing Billing System
• Bills of Material
• Reporting & Adjustments
• Consolidating Reports of Accounts & Inventory Management
• Stock Adjustments Entries, Closing-Opening Stock
• Summarizing & Analyzing of Reports - Accounting, Inventory
• Accounts & Inventory Features & Configurations

7. Advance Inventory

• Order Processing
• Recorder Levels
• Batch-wise details
• Bill of Materials
• Batch-Wise Details
• Different Actual and Billed Quantities
• Price Lists
• Zero-Valued Entries
• Additional cost details
• POS

MODULE 2: -

8. Intro to Taxation

• Fundamentals of Taxation
• Types of Tax (Direct & Indirect Tax)
• Introduction to Goods and Service Tax
• Components of GST
• Scope of Supply of Goods & Services
• GST Scheme
• Supply Concepts
• Input Tax Credit (ITC) & its Utilization
• Tax Invoice/ Bill of Supply under GST
• Accounting Entries with GST

9. Introduction to GST in Tally

• Activating GST For Your Company
• Setting Up GST Rates
• Updating Stock Items and Stock Groups for GST Compliance
• Updating a Service Ledger for GST Compliance
• Updating Sales and Purchase Ledgers for GST Compliance
• Updating Party GSTIN
• Creating GST Ledgers
• Creating Income and Expense Ledgers
• Recording Sales and Printing Invoices
• Recording Purchases Recording a Tax Payment
• Sales - Nil Rated, Exempt, SEZ, and Deemed Export
• Recording Sales Returns
• Recording Purchase Returns
• Recording Export Sales
• Reverse Charge under GST Recording an Advance Receipt
• Recording an Advance Payment to Supplier
• Recording Journal Vouchers for Adjustments Against Tax Credit

10. Intro to GST Return & Registration Procedure

• Introduction to GST Return
• GSTR-1
• Returns Summary
• Summary of Exceptions
• Table-wise GSTR-1
• Status Reconciliation
• Exporting GSTR-1
• Challan Reconciliation
• Return Filing & Registration on GST Portal
• Offline Tools for Return
• E-Filing & E-invoice
• Generate Tax invoice
• Return Filing using Software Tally
• Creation of E-Invoice
• Tax Claim & Payments

11. Intro to Tax Deducted at Source

• Introduction to TDS
• TDS Ledgers & Groups
• TDS Heads & Deductions
• Voucher Entries for TDS
• Adjustment of TDS
• Viewing Report & Analyzing of TDS Claims
• TDS Reports & Return, Challan
• TDS Return Filing, Challan & Report
• Generate TDS Challan
• TDS Return Filing
• Summarizing Report for Taxation

12. Intro to Payroll

• Introduction to Payroll
• Types of Calculation in Payroll
• Payroll Entries
• Report & Summarizing of Payroll Income & Expenses

13. Advance Tally Features

• Features & Configurations
• Security Control & Data Security
• Interest Calculations, Multi Currency
• Backup & Restore Data
• Features & Configuration
• Printing, Export & Import of Data
• Display Financial Reports
• Tally vault & Security controls
• Backup and restore
• Split company data
• Import and export of data
• Printing Reports and Cheques
• Create a Company Logo

Course Details

Hours: 3 Months

Beginner

Course Fee: 6000

Course Features

2 Free Demo Classes

Free Course Material

Completion Certificate

Lifetime Membership