DFA OR TALLY ACCOUNTING

TALLY ACCOUNTING SYLLABUS (TallyPrime / Tally ERP 9)

1. Introduction to Accounting

Basics of Accounting

Types of Accounts

Golden Rules of Accounting

Double-entry System

Debit & Credit Concepts

Financial Statements (Balance Sheet, P&L, Cash Flow)

2. Introduction to Tally

Features & Advantages of Tally

TallyPrime vs Tally ERP9

Installation & Company Creation

Data Backup, Restore, Split Company Data

Security Control (Users & Passwords)

3. Company & Basic Settings

Company Features (F11)

Configurations (F12)

Managing Companies

User Roles & Permissions

Voucher Setup

4. Masters in Tally

A. Ledger Creation

Creating, Altering & Deleting Ledgers

Grouping of Ledgers

Bank Accounts, Cash, Expenses, Income, Assets & Liabilities

B. Inventory Masters

Stock Groups

Stock Categories

Units of Measurement (UoM)

Stock Items

Godowns / Locations

Batches & Expiry

5. Voucher Entries

Accounting Vouchers

Contra

Payment

Receipt

Journal

Sales & Purchase

Debit Note / Credit Note

Inventory Vouchers

Delivery Note

Receipt Note

Stock Journal

Physical Stock

6. GST in Tally

Introduction to GST

Enabling GST

Creating GST Ledgers

GST Classification

Input/Output GST

GST on sales & purchase

GST reports: GSTR-1, GSTR-3B

E-way Bill in Tally

HSN/SAC setup

7. Banking in Tally

Bank Reconciliation

Cheque Management

Payment Gateway Setup

Interest Calculation

Online Banking Features

8. Inventory Management

Reorder Levels

Price Lists

Multiple Currencies

Manufacturing Journals

Bill of Materials (BOM)

Job Costing & Job Work

9. Taxation (if applicable)

TDS Setup & Configuration

TDS Payment & Returns

TCS Setup

Payroll Statutory Compliance

10. Payroll in Tally

Employee Master

Salary Structure

Attendance & Leave

Payroll Vouchers

Payslip & Payroll Reports

11. MIS Reports (Management Information System)

Ratio Analysis

Budgeting & Controls

Cash Flow & Fund Flow

Cost Centres & Cost Categories

Scenario Management

Financial Reports

Trial Balance

Balance Sheet

Profit & Loss Account

Day Book

12. Tally Features for Business

ODBC

Export, Import, E-Mail

Printing Configurations

Data Sync

Audit & Compliance Tools

Remote Access

Tally Vault (Data Encryption)

13. Practical Projects

Creating a complete company in Tally

Entering 1 full month of business transactions

Generating all financial reports

GST filing practice

Payroll processing practice