ADVANCE EXCEL CONTENT

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TALLY ERP9.0
Level 1 : TALLY.ERP 9 Syllabus
1. Basics of Accounting

Types of Accounts, Golden Rules of Accounting, Accounting Principles, Concepts and

Conventions, Double Entry System of Book Keeping, Mode of Accounting, Financial Statements,
Transactions, Recording Transactions.

2. Fundamentals of Tally.ERP9

Getting Functional with Tally.ERP 9, Creation / Setting up of Company in Tally.ERP 9

3. Accounting Masters in Tally.ERP 9

F11: Features, F12: Configurations, Setting up Account Heads

4. Inventory in Tally.ERP 9

Stock Groups, Stock Categories, God owns / Locations, Units of Measure, Stock Items

5. Voucher Entry in Tally.ERP 9

Accounting Vouchers, Inventory Vouchers, Invoicing

6. Goods and Services Tax (GST)

General GST Configuration, GST Invoice, Billing, Reverse Charge, Branch Transfers, Bill of
Supply, Export Invoices.

7. Bank Reconciliation

8. Back Up & Restore

9. Export–Import

10. Tally -Tally, Tally- Excel

11. Splitting of Company Data

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Level 2: Tally ERP 9 Syllabus

1. Advanced Accounting in Tally. ERP 9

Bill-wise Details, Cost Centers and Cost Categories, Voucher Class and Cost Centre Class,
Multiple Currencies, Interest Calculations ,Budgets & Controls, Scenario Management

2. Advanced Inventory in Tally.ERP 9

Order processing Reorder Levels, Tracking Numbers, Batch-wise Details, Additional Cost Details
Bill of Materials (BoM), Price Levels and Price Lists Stock Valuation, Zero Valued Entries,
Inventory Ageing Analysis, Different Actual and Billed Quantities

3. Point of Sale (PoS)

Feature s of Point of Sale (PoS) in Tally RP 9, Configuring Point of Sale in Tally.ERP 9, Entering
POS Transactions POS Reports

4. Job Costing

Configuring Job Costing In Tally.ERP9, Creating Masters for Job Costing, Recording
Transactions Job Costing Reports

5. Tax deducted at Source

Basic concepts of TDS, Configuring TDS in Tally.ERP9 Creation of Masters, Processing

Transactions TDS Reports

6. Tax Collected at Source

Basic Concepts of TCS, Configuring Tally.ERP9 for TCS Creating Masters, Entering Transactions
TCS Reports

7. Payroll Accounting and Compliance

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Configuring Payroll in Tally. ERP 9, Creating Payroll Masters, Processing Payroll in Tally.ERP
9, Accounting for Employer PF Contributions Accounting for Employees Contributions Payment
of Professional Tax, Generating Payroll Reports

8. Multilingual Capabilities

Configuring Tally.ERP 9 for Multilingual Capabilities, Creating Masters, Entering Transactions

in Multiple Languages Transliteration, Generating Reports

9. Technological Advantages of Tally.ERP 9

Tally Vault, Security Control Tally Audit, Backup and Restore, Split Company Data, Export and
Import of Data ODBC Connectivity, Web Enabled, Print Preview and Online Help Printing of
Reports and Cheques

10. Application Management and Controls

Concept of Control Centre, Installing & Activating Tally. ERP 9

11. GST

Accounting of Input & Output of SGST, CGST & IGST, and GST Configuration of Sales &
Purchases in Tally. Debit Note & Credit Notes, Composition of GST, Job Work, and Preparation
of GSTR1, GSTR2 & GSTR3, and Annual Returns on Tally.

12. Online Help and Support

Features of Support Center, Accessing the Support Center Using Support Center

Level 3: Practical E-filing

This Course covers

Now a day’s all Govt returns are filed through internet. E-filing of all GST, TDS, IT, PF, ESI
returns are now mandatory and hence every accountant should learn to file these returns with in
the specified time. Every Firms, Company, business need Accountants with this knowledge, we
advise you to study this Course along with Tally ERP Expert Course.

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GST

Overview of Goods & Services tax, Overview of GST – Introduction, Implementation of GST,
Liability of the tax payers, GST network, GST council, Levy of and exemption from tax, Levy of
GST – Introduction, Composition scheme, Remission of tax/duty, Registration, Registration-
introduction, Registration procedure, Important points, Special persons, Cancellation/amendment,
Meaning and scope of supply, Taxable supply, Supply of goods and supply of services, Course or
furtherance of business, Special transactions, Time of supply, Time of supply-goods, Time of
supply-services, Time of supply-other points, Valuation in GST, Valuation in GST, Valuation rule,
Payment of GST, Payment of GST- Introduction, Time of GST payment, How to make payment
of GST, Challan generation, TDS & TCS, Electronic commerce, Tax collection at source,
Procedure for e-commerce operator, Job work, Input tax credit, Job Worker, Input service
distributor, Legal formalities-Input service distributor, Distribution of credit, E-Way bill & rules,
Returns in gst, Introduction, GSTR-1 GSTR-2, GSTR-3 Other taxable persons, Annual return,
Overview of the IGST act, IGST act-other provisions, Place of supply of goods & service,
Introduction, Registered and unregistered persons, GST common portal, Introduction, GST eco-
system, GST suvidha provider(gsp), Uploading invoices

Practical E-filing

SGST, CGST & IGST, Input Tax Credits, Monthly Returns, GSTR 1,1A,2,2A,3, E-way bill and
other Returns, Annual Returns. Due date of Returns, Penalties & Interest to be paid, Payment by
Challans.

ESI

Monthly Return, Challan payment, Due date of filing, Employees & Companies Covered, Share
of Employees and Companies.

PF

Monthly Return, Challan payment, Due date of filing, Employees & Companies Covered, Share
of Employees and Companies.

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TDS

24Q, 26Q, Revised Returns, Downloading Form 16, Form 16A, Justification Report, Challan
payment, Due date of payment of TDS and filing returns, TDS on various payments, Percentage
TDS on Monthly Salary.

Income tax-Salary Return of all Online Return Filing

Form ITR-1 and ITR-2, Challan payment, Due date of filing returns, Deductions available under
Chapter VI A: 80C, 80CCA, 80G etc.

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