What You Will Learn
- Meaning of Accounting and Phases of Accounting Cycle
- Golden Rules of Accounting
- Trial Balance and Financial Statements
- Conclusion
- eQuiz
- Introduction to Tally
- Company Creation and Setting up Company Features in Tally
- Getting Started with Tally
- Company Configurations
- Conclusion
- eQuiz
- Introduction to Maintaining Chart of Accounts
- Creation of Accounting Masters in TallyPrime
- Creation of Inventory Masters in TallyPrime
- Alteration & Deletion of Masters in TallyPrime
- Multi-Masters Creation and Display of Chart of Accounts
- Conclusion
- eQuiz
- Introduction to Recording and Maintaining Accounting Transactions
- Introduction to Recording Accounting Vouchers in TallyPrime
- Receipt Voucher (F6)
- Contra Voucher (F4)
- Payment Voucher (F5)
- Purchase Voucher (F9)
- Sales Voucher (F8)
- Debit Note Voucher (Alt+F5)
- Credit Note Voucher (Alt+F6)
- Journal Voucher (F7)
- Recording for Provisions
- Conclusion
- eQuiz
- Introduction to Banking
- Banking Payments
- Cheque Printing
- Deposit Slip
- Payment Advice
- Overview of Bank Reconciliation and Manual Reconciliation Process
- Auto Bank Reconciliation
- Conclusion
- eQuiz
- Introduction to MIS
- Final Accounts Reports in TallyPrime
- Cash Flow & Fund Flow Analysis Report & Receipts and Payments
- MIS Reports in TallyPrime
- Books and Registers
- Conclusion
- eQuiz
- Introduction to Data Security
- Security Control
- Activation of Security Control and Creation of Security Levels in Tally (User Roles)
- Creation of Users And Passwords for Company
- Auto Login
- TallyVault
- Conclusion
- Introduction
- Backup of Company Data
- Restoring of Company Data
- Company Data Repair
- Migration of Tally.ERP 9 Company Data to TallyPrime
- Conclusion
- Key Takeaways
- Shortcut Keys
- Practice Exercises
- Introduction
- E- Way Bill
- GST Tax Structure
- Determination of Tax
- GST Registration
- Managing HSN CODE/SAC
- GST in TallyPrime
- Recording GST-compliant transactions
- Input Tax Credit Set Off against Liability
- GST Tax Payment
- Generating GST Returns for Regular Dealer in Tally
- Conclusion
- Key Takeaways
- Shortcut Keys
- Practice Exercises