Chapter

Name

Hours

1

Fundamental of Accounting-

• Terminologies used in Accounting, Concepts of Accounting, Double Entry System of Accounting, Golden Rules of Accounting, Trial Balance, Financial Statements, Subsidiary Books & Control Accounts, Depreciation, Computerised Accounting

4

2

Introduction of Tally-

• Features of TallyPrime, Downloading and Installation, Types of Licences, Activate or Reactivate Licence, Working Tally Prime in Education Mode, Company Creation and Setting up Company Features, Getting Started with Tally Prime, F12 Configuration, Alter Company Details, Shut the Company

4

3

Maintaining Chart of Accounts-

• Chart of Accounts (Creation of Masters, Alteration of Masters, Deletion of Masters, Multi-Masters Creation and Display of Chart of Accounts)

2

4

Recording and Maintaining Accounting Transactions-

• Recording Transactions in Tally, Recording Accounting Vouchers in TallyPrime

6

5

Banking-

• Banking Payments, Cheque Printing, Deposit Slip, Payment Advice, Bank Reconciliation, Shortcut Keys

2

6

Generating Financial Statements and MIS Reports-

• Final Accounts Reports in Tally, MIS Reports in Tally, Bird’s eye view/Drill down display from anywhere to anywhere

2

7

Data Security-

• Security Control (Activation of Security Control, Creation of Security Levels (User Roles), Creation of Users and Passwords for Company)

Accessing the company using Security Levels, Auto Login, TallyVault

2

8

Company Data Management-

• Backup of Company Data, Restoring of Company, Company Data Repair, Migration of Tally.ERP9 Company Data to TallyPrime

2

9

Goods and Services Tax(GST)-

• GST in TallyPrime, Recording GST Compliant Transactions, Input Tax Credit Set Off against Liability, GST Tax Payment, Generating GST Return for Regular Dealer in Tally, Shortcut Keys

6

10

Business Case Study