Syllabus
Course Name:
Tally Essential
Level 1 (Basic)
Duration:
Content Covered:
Fundamental of Accounting | Introduction to Tally | Maintaining Chart of Accounts | Recording and Maintaining Accounting Transactions | Banking | Generating Financial Statements and MIS Reports | Data Security | Company Data Management | Business Case Studies
20 Hours online training + 20 Hours of self-practice exercises
Detailed Syllabus:
1. Fundamentals of Accounting
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Meaning and definition of Accounting
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Need for Accounting
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Important Accounting terms
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Accounting Concepts
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Types of Accounts and Golden rules of Accounting
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Recording day – to – day business transactions
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Preparing Financial statements
2. Computerised Accounting – Introduction to TallyPrime
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Introduction to TallyPrime and its earlier versions
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Importance of TallyPrime and its earlier versions
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Company creation, alteration and deletion
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Enabling advanced features in Tally through F11 Features
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Enabling F12 configurations and its uses
3. Maintaining chart of Accounts
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Accounting Masters (Ledgers and Groups) creation, alteration and deletion
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Inventory Masters (Stock Item, Stock Groups, Stock Categories, Unit of Measures and Godown) creation, alteration and deletion
4. Recording day to day business transactions
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Receipt
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Contra
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Payment
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Sales
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Purchase
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Sales Returns – Credit Note
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Purchase Returns – Debit Note
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Journal entries
5. Banking operations in TallyPrime
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Bank payments and Receipts
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Cheque and Cash Deposit slips printing
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Payment advice printing
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Maintaining cheque book register
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Printing of Cheques
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Bank Reconciliation
6.Simple Financial Reports in TallyPrime
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Day book
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Ledger books
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Trial Balance
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Profit & Loss accounts
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Balance sheet
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Receipts and Payments
7.Data Security
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Application of Security control to set password for company data
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Application of Security control to create user roles and security control on data
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Application of Tally Vault to set password for company data
8.Company Data Management
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Backup of Company data
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Restore of Company data
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Re-write of Company data