1. Introduction to Tally ERP 9
• Overview of Tally ERP 9
• Features and Benefits of Tally ERP 9
• Installation and Activation of Tally
• User Interface of Tally ERP 9 (Menus, Icons, etc.)
• Tally ERP 9 Versions and Updates
2. Basic Accounting Concepts
• Introduction to Accounting and its Principles
• Types of Accounts (Personal, Real, and Nominal)
• Golden Rules of Accounting
• Journal Entries and Voucher Creation
• Trial Balance, Profit & Loss Account, and Balance Sheet
3. Creating a Company in Tally ERP 9
• Steps to Create a New Company
• Configuring Company Information (Name, Address, Financial Year, etc.)
• Setting up Base Currency and Financial Period
• Enabling and Managing Tally Features
4. Masters in Tally ERP 9
• Ledgers:
→ Creating Ledgers (Accounts for Assets, Liabilities, Expenses, Income, etc.)
→ Modifying and Deleting Ledgers
• Groups:
→ Creating Groups (Primary, Sub-groups, and Custom groups)
→ Grouping and Re-grouping of Ledgers
• Stock Items:
→ Creating Stock Items (Inventory Items)
→ Units of Measurement, Stock Categories, and Godowns
• Cost Centers and Cost Categories:
→ Creating and Managing Cost Centers (Cost Tracking)
→ Cost Categories for Financial Analysis
5. Voucher Entry in Tally ERP 9
• Voucher Types:
→ Sales Voucher, Purchase Voucher, Payment Voucher, Receipt Voucher, Journal Voucher, Contra Voucher, etc.
• Creating Vouchers for Different Transactions
• Recording Accounting and Inventory Entries
• Automatic Accounting for GST/VAT, TDS, etc.
6. Inventory Management
• Stock Management in Tally ERP 9
• Stock Group, Stock Item, and Units of Measurement (UOM)
• Creating and Managing Godowns
• Maintaining Stock Valuation (FIFO, Average Costing, etc.)
• Stock Transfers and Inventory Reports (Stock Summary, Stock Statement)
7. GST (Goods and Services Tax) in Tally ERP 9
• Setting Up GST in Tally ERP 9
• Creating GST Ledgers (CGST, SGST, IGST, etc.)
• Accounting for GST on Purchases and Sales
• Generating GST Reports (GST Summary, GSTR-1, GSTR-3B)
• GST Filing and Returns in Tally
8. Taxation in Tally ERP 9
• TDS (Tax Deducted at Source):
→ Creating TDS Ledgers
→ TDS Rates and Calculation
→ TDS Return Generation
• VAT (Value Added Tax):
→ Configuring VAT in Tally
→ VAT Accounting and Reporting
• Payroll and Professional Tax:
→ Managing Employee Payroll in Tally
→ Generating Pay Slips, Salary Reports, and Tax Computations
→ Professional Tax and its Accounting
9. Banking and Reconciliation
• Recording Bank Transactions (Receipts, Payments, Transfers)
• Bank Reconciliation Statement (BRS) in Tally
• Managing Multiple Bank Accounts and Statements
• Automatic Bank Reconciliation (Bank Synchronization)
10. Financial Reports in Tally ERP 9
• Generating Key Financial Reports:
→ Balance Sheet
→ Profit and Loss Account
→ Trial Balance
→ Cash Flow and Fund Flow Statements
• Grouping and Displaying Financial Data
• Customizing Reports for Various Needs
11. Advanced Features of Tally ERP 9
• Tally Customization and User Preferences
• Multi-Currency Management
• Multi-Company Management and Consolidation of Accounts
• Security and User Access Management
• Backup, Restore, and Data Management
• Audit and Control Features in Tally
• Integration with other Software (like Excel, etc.)
12. Tally ERP 9 Reports and Analysis
• Stock and Sales Analysis Reports
• Ledger and Cash/Bank Reports
• Budgeting and Variance Analysis
• Ratio Analysis and Financial Health Indicators
• Generating MIS (Management Information System) Reports
13. Project Work
• Practical Hands-on Project based on real-world business scenarios
• Creation of a complete company in Tally ERP 9
• Recording of various transactions (Sales, Purchases, Payments, Receipts, etc.)
• Generating relevant reports and filing taxes (GST, TDS)
14. Final Exam and Certification
• Evaluation based on theoretical knowledge and practical skills
• Certification of Completion of Tally ERP 9 Course
Conclusion:
This syllabus covers a wide range of concepts and practical knowledge related to accounting, taxation, inventory management, and business reporting using Tally ERP 9. It is suitable for students who want to become proficient in accounting and business operations using Tally.
Be sure to check with your specific training institute or course provider for the exact syllabus, as some institutions may cover additional topics or offer more specialized courses based on business needs.
