Description
Chapter 1 – Accounting Principles
Business Entity Concept
Money Measurement Concept
Going Concern Concept
Cost Concept
Matching Concept
Accrual Concept
Dual Aspects Concept
Accounting Period Concept
Accounting Rules of Debit and Credit
Classification of Accounts
Debits and Credits
Bookkeeping
Chapter 2 – Accounting on Tally.ERP9
Introduction to Tally.ERP9
Company Creation
List of Ledgers and Groups
Activate GST in Tally.ERP9
Create, Display, Alter and Delete Group
Create, Display, Alter and Delete Ledger
Create UOM, Stock Group and Stock Item
Accounting Vouchers
Contra Voucher
Purchase Voucher
Sales Voucher
Payment Voucher
Receipt Voucher
Journal Voucher
New Voucher Type Creation
Fixed Assets Process
Bank Reconciliation
Chapter 3 – GST in Tally.ERP9
GST Basics
GST Classifications
Unit of Measure Creation
Creation of Stock Groups
Creation of Stock Items
Creation of Ledgers for GST
GST Local Inward Supplies Transactions
GST Inter-State Inward Supplies Transactions
GST Nil Rated, Exempt and SEZ Purchase Transactions
GST Inward Works Contract Transactions
Debit Note
GST Purchases from Unregistered Dealer
Advance Payment to Unregistered Dealer under GST
Import of Goods
Import of Services
Reverse Charge Mechanism
Input Service Distributor (ISD) under GST
Purchase Order Processing
GSTR-2 Report
GST Local Outward Supplies Transactions
GST Inter-State Outward Supplies Transactions
GST Goods and Services in Single Invoice
GST Sales with Discount at Item Level
GST Nil Rated Sales
GST Exempted Sales
GST SEZ Sales
GST Outward Works Contract Transactions
Credit Note
Export of Goods
Sales of Composite Supply under GST
Advance Receipts against Sales under GST
GST Sales Inclusive of Tax
Sales to Consumer under GST
Sales to Unregistered Dealer under GST
Set Off Input Tax Credit under GST
Sales Order Processing
GSTR-1 Report
GSTR-1 Filing
E-Way Bill Generation
Chapter 4 – Tax Deducted at Source (TDS)
Enabling TDS for Masters in Tally.ERP9
TDS Rate Chart
TDS Nature of Payment Creation
Party Ledgers Creation
Expense Ledger Creation
TDS Ledger Creation
GST Ledgers Creation
TDS Transactions
TDS Payment
TDS Reports
TDS Deducted by Customer
Chapter 5 – Tax Collected at Source
TCS Rates
Enabling TCS for Masters in Tally.ERP9
TCS Nature of Goods Creation
Party Ledgers Creation
Sales Ledger Creation
Stock Item Creation
GST Ledgers Creation
TCS Ledger Creation
TCS Transactions
Chapter 6 – Payroll Accounting
Enabling Payroll in Tally.ERP9
Creating Employee Categories
Creating Employee Groups
Creating Attendance Type
Creating Pay Heads
Earning Pay Heads
Deduction Pay Heads
Employee Masters Creation
Define Salary Details
Income Tax Details
Payroll Processing
Attendance Vouchers
Salary Processing
Recording PF & ESI Employer Contribution
Recording Employer PF Admin Charges
Recording Salaries, PF, ESI, IT & PT Payments
Payroll Reports
Pay Slip
Pay Sheet
Payroll Statement
Payment Advice
Payroll Register
Employee Profile
Employee Head Count
Employee Pay Head Breakup
Pay Head Employee Breakup
Attendance Sheet
Attendance Register
Expat Reports
Statutory Reports
Chapter 7 – Miscellaneous
Cost Centre and Cost Category
Budgeting
Interest Calculation
Split Company Data
Data Restore and Backup
Ageing Analysis Report for Bills Receivables
List of Shortcut Keys
F11 Features
MIS Reports