Module 1: Introduction to Tally ERP 9 / Tally Prime
1. Overview of Tally
- What is Tally ERP 9 / Tally Prime?
- Features and Benefits of Tally
- Installing and Activating Tally
2. Getting Started with Tally
- Tally Interface and Navigation
- Company Creation and Configuration
- Opening, Altering, and Deleting Companies
3. Basic Tally Settings
- Configuring Company Features (F11)
- Setting Up Accounting and Inventory Features (F12)
4. Keyboard Shortcuts in Tally
- Commonly Used Shortcuts for Faster Navigation
Module 2: Fundamentals of Accounting in Tally
1. Accounting Basics
- Introduction to Accounting Principles and Concepts
- Double-Entry System
- Ledger, Journal, and Trial Balance
2. Creating Masters in Tally
- Creating, Altering, and Deleting Ledgers
- Creating Groups and Subgroups
- Chart of Accounts
3. Recording Transactions
- Recording Payments, Receipts, and Contra Vouchers
- Journal Entries and Sales/Purchase Vouchers
- Voucher Entry Mode and Date Functions
4. Bank Reconciliation
- Bank Reconciliation Statement (BRS)
- Automatic Reconciliation in Tally
Module 3: Inventory Management Basics
1. Inventory Concepts
- Stock Groups, Categories, and Items
- Units of Measure (Single and Compound Units)
- Godowns and Locations
2. Inventory Transactions
- Purchase Orders and Sales Orders
- Delivery Notes and Receipt Notes
- Stock Journals and Physical Stock Entry
3. Inventory Reports
- Stock Summary
- Stock Valuation and Movement Analysis
Module 4: Accounting Features in Tally
1. Advanced Voucher Types
- Purchase and Sales Orders
- Debit and Credit Notes
- Reversing Journals and Optional Vouchers
2. Interest Calculation
- Configuring Interest Calculation
- Simple and Compound Interest on Outstanding Balances
3. Cost Centers and Cost Categories
- Setting Up Cost Centers and Categories
- Allocating Expenses and Incomes to Cost Centers
4. Budgets and Controls
- Creating Budgets for Ledgers and Groups
- Budget Variance Analysis
Module 5: Financial Reporting in Tally
1. Essential Reports
- Profit and Loss Account
- Balance Sheet
- Trial Balance
2. Advanced Reports
- Cash Flow and Fund Flow Statements
- Ratio Analysis
- Comparative Reports and Graphical Reports
3. Exporting and Printing Reports
- Exporting Data to Excel and PDF
- Customizing Report Print Formats
Module 6: Goods and Services Tax (GST) in Tally
1. Introduction to GST
- Basics of GST and Types of GST (CGST, SGST, IGST)
- Enabling GST in Tally
2. GST Master Configuration
- Creating GST Ledgers and Tax Rates
- Creating GST Taxable and Exempt Items
3. Recording GST Transactions
- Intra-State and Inter-State Sales and Purchases
- Reverse Charge Mechanism (RCM)
- Advance Payment Entries
4. GST Returns and Reports
- Generating GSTR-1, GSTR-3B, and GSTR-9
- Exporting GST Data for Online Filing
- GST Reconciliation
Module 7: TDS and TCS in Tally
1. TDS (Tax Deducted at Source)
- Enabling TDS and Setting Up TDS Ledgers
- Recording TDS on Payments
- Generating TDS Reports and Returns
2. TCS (Tax Collected at Source)
- Configuring TCS in Tally
- Recording TCS Transactions
- TCS Reports and Compliance
Module 8: Payroll Management
1. Setting Up Payroll
- Creating Employee Masters
- Defining Salary Structures and Pay Heads
- Attendance and Leave Management
2. Processing Payroll
- Generating Payslips and Salary Statements
- PF, ESI, and Professional Tax Compliance
3. Payroll Reports
- Payroll Register and Pay Sheets
- Statutory Payroll Reports
Module 9: Advanced Inventory Management
1. Batch-Wise and Lot-Wise Inventory
- Managing Expiry Dates and Batches
2. Bill of Materials (BOM)
- Manufacturing and Assembly Process
- Multi-Level BOM
3. Reorder Levels and Inventory Forecasting
- Setting Reorder Levels for Stock Items
- Reorder Reports
Module 10: Advanced Features in Tally
1. Data Management
- Backup and Restore of Data
- Data Synchronization and Split Companies
2. Security Control
- User Roles and Password Protection
- Audit Trail and User Activity Tracking
