CERTIFICATE IN ADVANCE TALLY PRIME TRAINING ( M-05 )

DETAILED COURSE DESCRIPTIONS

1.           Manual Accounting

·        Basics of Accounting

·        Rules of Debit/Credit

·        Single/Double Entry System of Accounting

·        Sources of Documents (Cash Memo, Invoices of Bill, Receipts, Pay-in-Slip, Cheques etc.)

·        Vouchers Preparation, Daybook writing, Cash Book Preparation, Petty cash book etc.

·        Cheques & Deposit slip preparation.

·        Journal Entries

·        Ledgers & Groups

·        All Adjustment and year end entries.

·        Preparation of Trading and Profit/Loss Account.

·        Preparation Account Balance Sheet, Rectification Entries, Depreciation Entries.

·        Balance sheet Review/Analysis.

2.           Advance Tally Prime Training with GST

                  i.        Basic of Tally Prime

·        What is Tally

·        History & Versions of Tally

·        Overview of Software

·        Introducing Gateway and its elements

·        Fundamentals of tally

               ii.        Company Info

·        How to Create company & Alter company

·        How to Select company & Shut company

·        How to apply Security control

·        How to Change tally vault

·        How to Split company data

·        How to take Back up & Restore Back up

             iii.        Vouchers Entries

·        Payment voucher entry 

·        Receipt voucher entry

·        Journal voucher entry

·        Sales voucher entry

·        Purchase voucher entry

·        Debit note voucher entry

·        Credit note voucher entry

·        purchase order entry

·        Sales order entry

·        Receipt note entry

·        Delivery note entry

·        Rejection out entry

·        Rejection in entry

·        Stock journal entry

·        Manufacturing journal entry

·        Physical stock voucher entry

              iv.        Accounts & Inventory Information

·        How to use Accounting features 

·        How to use Inventory features

·        How to activate Functions in accounts info. Menu

·        How to prepare Ledgers & Groups Tally Prime

·        How to set Inventory configurations & features Inventory info. Menu

·        How to set up Stock groups

·        How to set up Stock categories

·        How to create Stock items

·        How to create Units of measurement

·        How to create Bills of materials Locations / Godown 

·        Inventory voucher types

·        How to create cost categories & cost Centre’s

·        How to configure Cheque printing

·        How to set Credit limits

·        How to do Bank Reconciliation

                v.        Advanced Accounting in Tally Prime

·        Bill wise details.

·        Cost Centre’s and Cost categories

·        Voucher classes

·        Interest Calculations

·        Budgets & Controls

·        Banking

              vi.        Advanced Inventory in Tally Prime

·        Order Processing

·        Sales/purchase Order

·        Multiple Price Level

·        Batch-wise Details

·        Bill of Material (BOM)

·        Multiple Price Level & Price Lists

·        Stock Valuation

·        Zero Valued Entries

·        Different Actual and Billed Quantities

·        Job Order Processing

·        POS (Point of Sales)

·        Security Control

           vii.        GST (Goods & Services Tax)

·        Activating GST for your company.

·        GST Tax Invoice

·        Multiple Tax Invoice

·        Creating Sales (Nil Rated, Exempt, Zero Rated) invoice

·        Setting up GST Rate

·        Updating GST in Stock Items & Groups

·        Updating Party GSTIN

·        Reverse Charge Mechanism (RCM) in GST

·        GSTR-3B, GSTR-1

·        Understanding GSTR-2A/2B

·        GST Tax Adjustment Entries

·        GST Refund Adjustment Entries

·        GST Tax Adjustment Entries with Cash/Credit Ledgers

         viii.        Payroll

·        How to Enabling payroll in tally

·        How to generate pay slip

·        How to Create Payroll Masters, salary structure & leave details

·        How to pass Payroll Voucher Entry

·        How to view Statements of payroll

·        How to Create/view Attendance-Reports

·        How to view Payroll Statutory Reports

·        Payroll Statutory Computation Employees Provident Fund (EPF) Reports Employees State -Insurance  (ESI) Reports Professional Tax Report

             ix.        TDS (Tax Deducted at Source)

·        What is TDS Process

·        Enable/Activate TCS for Your Company

·        How to prepare and Issue of TDS

·        Enabling TDS

·        What is Nature of TDS related payments Deductee types 

·        How to Create TDS Masters (Expense ledger, Party Ledger, Tax ledger) 

·        How to pass TDS Voucher Entries/Transactions

·        How do pass TDS on expenses (Journal Voucher) 

·        How to pass Expenses partly subject to TDS (Journal voucher) 

·        How to do Accounting multiple expenses and deducting TDS later 

·        How to record TDS on advance payments 

·        How to do Adjusting advances against the bill 

·        How to Changes in TDS Percentage Computation 

·        TDS Challan Reconciliation

                x.        TCS (Tax Collected at Source)

·        What is TCS Process

·        Enable/Activate TCS for Your Company

·        How to prepare and Issue of TCS

·        Enabling TCS

·        Record TCS Advance Receipt Entry

·        Record TCS Receipt Entry

·        Record TCS on Sales with GST

·        Record TCS on Purchase with GST

             xi.        Display of Reports

·        Accounting Reports, Trial Balance, Profit & Loss, Balance Sheet.

·        Inventory Reports, Stock Summary

·        Sales & Purchase Register

·        Tax Reports-Challans, Registers

·        E-Filling GST(GSTR-3B, GSTR-1)

·        Payroll Reports pay slips, Salary Register, MIS Reports.

·        Receivables and Payables

Course Eligibility:-10+2 or equivalent and above.

Job & Work Profile: - Accountant, Account Executive, Accounts Trainee, Billing Executive, etc.

After course knowledge level:- Able to manage all Accounting in Tally in different companies & firms etc.

Duration: - 2 months

·        Regular Classes- 5 Days in Week (Morning, Day time & Evening)

·        Weekends Classes- (Saturday, Sunday & Holidays)

·        Fast-Track classes also available.