Smart Tally Learning With Gst – VOLUME 1 & 2 ( Tally Prime ) Mini Book Size A5

1

Basics of Accounting

2

Self-Assessment Test - 1

3

Features of TallyPrime

4

Introduction to TallyPrime

5

Creating A Company

6

Selecting/Shutting/Altering/Deleting a Company

7

Company Creation – Practical

8

Setting up Account Heads

9

Introduction to Goods and Service Tax (GST)

10

Example of manual accounting for simple trading accounting without GST

Journal Entries

11

Altering a Company’s Features and Configuration

12

Accounting Master Creation

Group Creation

Single Group

Multiple Group

Group Alteration

Group Deletion

Ledger Creation

Single Ledger

Multiple Ledger

Ledger Alteration

Ledger Deletion

13

Ledger Alteration / Creation of a Single Ledger for Practical Example

14

Viewing Opening Trial Balance

15

Creating Ledgers for Trading, Profit and Loss A/c

Purchase A/c

Sales A/c

Creating Ledgers for Indirect Expenses under Multiple Ledger Creation

16

Data Entry in Tally (Voucher Entry) - Explanation

17

Self-Assessment Test - 2

18

Practical Data Entry in Tally

Receipt Voucher (F6) Double Entry Mode

Receipt Voucher (F6) Single Entry Mode

Contra Voucher (F4)

Purchase Voucher (F9)

Payment Voucher (F5)

Journal Voucher (F7)

Sales Voucher (F8)

19

Trial Balance in Tally

20

Printing Trial Balance in Tally

21

Statement of Sundry Creditors and Sundry Debtors

22

Trading, Profit and Loss A/c

Vertical Trading, Profit and Loss A/c

Vertical Trading, Profit and Loss A/c - Columnar

Printing Trading, Profit and Loss A/c

23

Balance Sheet

Vertical Balance Sheet

Vertical Balance Sheet – Columnar

Printing Balance Sheet

24

Finalisation of Accounts

25

Backup

26

Restore

27

Split Company Data

28

Self-Assessment Test - 3

29

Assignment – 1 without GST

30

Example - TallyPrime with GST

Creation of Company

Enabling/Disabling Features - Enabling GST

31

Ledger Creation for A/cs related to GST

32

Bill-wise Details

33

Voucher Entry with GST

34

Printing Sales Invoice with GST

35

Passing Credit Note Entry

Passing Debit Note Entry

36

Generating & Printing Reports

Financial Statements

Trial Balance

Profit & Loss A/c

Balance Sheet

Books & Registers

Cash Book

Bank Book

Sales Register

Purchase Register

Journal Register

Credit Note Register

Debit Note Register

Day Book

Range Feature

Statement of Accounts

Bills Receivable

Bills Payable

E-mail from Tally

Statistics

37

GST Reports - GSTR-3B

GSTR-1

GSTR-2

38

Do it Yourself and Generate the Reports

39

Self-Assessment Test - 4

40

Assignment - 2

41

Assignment - 3

42

Self-Assessment Test 1 to 4 Answers

43

TallyPrime Top Menu at a Glance

44

TallyPrime Gateway of Tally, Right Hand Button Bar of Vouchers & Reports

45

Company Features

46

Configurations

47

Creating Company with Opening Balances (already existing Company)

48

Automatic Cheque Numbering

49

Data Entry with image of Vouchers and Invoice

50

Petty Cash Book transactions in Tally

51

View Different Books and Generating Monthly Reports

52

Bank Reconciliation

53

Do it Yourself

54

Self-Assessment Test - 5

1

Inventory – (Stock of Goods)

2

Security Deposit

3

Purchase of Fixed Assets with GST

4

Managing Inventory

Stock Groups

Stock Categories

Multiple Godowns

Units of Measure

Stock Items

5

Ledger Creation – Purchase, Sales and GST

6

Entering Vouchers with Inventory

Purchase Voucher

Sales Voucher

Credit Note for Return Inward

Debit Note for Return Outward

7

Invoicing

Create Voucher Type – Retail Sales

5 Methods of Voucher Numbering

Create Voucher Type – Cash Memo

Creating Invoice with Company Logo

Invoicing with Multiple Address

E-Way Bill

8

GST on Services

9

Batch Wise Details

10

Different Actual & Billed Quantities

11

Zero Valued Entries

12

Additional Cost of Purchase

13

Use Discount Column in Invoices

14

Multiple Price Levels & Price Lists

15

Point of Sale (POS)

16

Bill-Wise Details

17

Interest Calculation

Voucher Class for Automatic Interest Figures Pickup in Credit/Debit Note

18

Cost Centres and Cost Categories

19

Cheque Printing

20

Payment of Insurance Premium with GST (Claiming ITC)

21

Order Processing

Purchase Order

Receipt Note

Viewing Reports of Purchase Bills Pending

Rejection Out

Purchase Voucher

Stock Transfer (Stock Journal)

Sales Order

Delivery Note

Viewing Reports of Sales Bills Pending

Rejection In

Sales Voucher

22

Credit Note for Scheme Discount with GST

23

Interstate Transactions

24

Finalisation of Accounts

Depreciation

Outstanding Expenses

Prepaid Expenses

25

GST Reports – Form GSTR-3B, GSTR-1 and GSTR-2

26

Generating and Printing Reports

Financial Statements

Balance Sheet

Profit & Loss A/c

Trading, Profit & Loss A/c T

rial Balance

Stock Summary

Ratio Analysis

Books & Registers

Cash Book

Bank Book

Group Summary

Group Vouchers

Sales Register

Purchase Register

Journal Register

Credit Note Register

Debit Note Register

POS Register

Day Book

Range Feature

Statement of Accounts

Bills Receivable

Bills Payable

Ageing Analysis

Cost Centre Report

Statistics

List of Accounts

Ledger

Inventory Books & Register

Stock Item

Batch

Godowns Summary

Stock Group Summary

Stock Category Summary

Sales Orders Book

Purchase Orders Book

Delivery Note Register

Receipt Note Register

Rejections in Register

Rejections out Register

Stock Transfer Journal Register

Physical Stock Register

Statement of Inventory

Stock Query

Stock Movement Analysis

Stock Ageing Analysis

Sale Bills Pending

Purchase Bill Pending

MIS Reports

Cash Flow Statement

Fund Flow Statement

Exception Reports

27

Export and Import of Data

Export of Data

Import of Data

Export to Excel

28

Security Control

Password Policy

Users and Password

Security Levels (User Roles)

29

Tally Audit

30

Tally Vault

31

Bill of Material (BOM)

Creation of Ledgers for Purchases, Sales, GST, Parties and Expenses

Create Multiple Godowns

Create Unit of Measure (UOM)

Create Stock Groups

Create Stock Items

Create Stock Items with Alternate Units

Set Components (BOM)

Entering Purchase Voucher for Raw Materials

Entering Stock Journal Voucher for Stock Transfer

Creating Manufacturing Journal Voucher

Entering Manufacturing Journal Voucher

Altering Stock Journal Voucher Using Voucher Class for Material Transfer

Making Entry in Stock Journal Voucher Using Voucher Class

Entering Sales Voucher with e-Way Bill information

Stock Transfer Register

Cost Estimation

32

Tax Deducted at Source (TDS)

TDS Reports,

Printing TDS Challan

Form 26Q

Form 27Q

33

Tally Software Services (TSS), Renew TSS

34

Remote Access

35

Self-Assessment

1

Basics of Accounting

2

Self-Assessment Test - 1

3

Features of TallyPrime

4

Introduction to TallyPrime

5

Creating A Company

6

Selecting/Shutting/Altering/Deleting a Company

7

Company Creation – Practical

8

Setting up Account Heads

9

Introduction to Goods and Service Tax (GST)

10

Example of manual accounting for simple trading accounting without GST

Journal Entries

11

Altering a Company’s Features and Configuration

12

Accounting Master Creation

Group Creation

Single Group

Multiple Group

Group Alteration

Group Deletion

Ledger Creation

Single Ledger

Multiple Ledger

Ledger Alteration

Ledger Deletion

13

Ledger Alteration / Creation of a Single Ledger for Practical Example

14

Viewing Opening Trial Balance

15

Creating Ledgers for Trading, Profit and Loss A/c

Purchase A/c

Sales A/c

Creating Ledgers for Indirect Expenses under Multiple Ledger Creation

16

Data Entry in Tally (Voucher Entry) - Explanation

17

Self-Assessment Test - 2

18

Practical Data Entry in Tally

Receipt Voucher (F6) Double Entry Mode

Receipt Voucher (F6) Single Entry Mode

Contra Voucher (F4)

Purchase Voucher (F9)

Payment Voucher (F5)

Journal Voucher (F7)

Sales Voucher (F8)

19

Trial Balance in Tally

20

Printing Trial Balance in Tally

21

Statement of Sundry Creditors and Sundry Debtors

22

Trading, Profit and Loss A/c

Vertical Trading, Profit and Loss A/c

Vertical Trading, Profit and Loss A/c - Columnar

Printing Trading, Profit and Loss A/c

23

Balance Sheet

Vertical Balance Sheet

Vertical Balance Sheet – Columnar

Printing Balance Sheet

24

Finalisation of Accounts

25

Backup

26

Restore

27

Split Company Data

28

Self-Assessment Test - 3

29

Assignment – 1 without GST

30

Example - TallyPrime with GST

Creation of Company

Enabling/Disabling Features - Enabling GST

31

Ledger Creation for A/cs related to GST

32

Bill-wise Details

33

Voucher Entry with GST

34

Printing Sales Invoice with GST

35

Passing Credit Note Entry

Passing Debit Note Entry

36

Generating & Printing Reports

Financial Statements

Trial Balance

Profit & Loss A/c

Balance Sheet

Books & Registers

Cash Book

Bank Book

Sales Register

Purchase Register

Journal Register

Credit Note Register

Debit Note Register

Day Book

Range Feature

Statement of Accounts

Bills Receivable

Bills Payable

E-mail from Tally

Statistics

37

GST Reports - GSTR-3B

GSTR-1

GSTR-2

38

Do it Yourself and Generate the Reports

39

Self-Assessment Test - 4

40

Assignment - 2

41

Assignment - 3

42

Self-Assessment Test 1 to 4 Answers

43

TallyPrime Top Menu at a Glance

44

TallyPrime Gateway of Tally, Right Hand Button Bar of Vouchers & Reports

45

Company Features

46

Configurations

47

Creating Company with Opening Balances (already existing Company)

48

Automatic Cheque Numbering

49

Data Entry with image of Vouchers and Invoice

50

Petty Cash Book transactions in Tally

51

View Different Books and Generating Monthly Reports

52

Bank Reconciliation

53

Do it Yourself

54

Self-Assessment Test - 5

1

Inventory – (Stock of Goods)

2

Security Deposit

3

Purchase of Fixed Assets with GST

4

Managing Inventory

Stock Groups

Stock Categories

Multiple Godowns

Units of Measure

Stock Items

5

Ledger Creation – Purchase, Sales and GST

6

Entering Vouchers with Inventory

Purchase Voucher

Sales Voucher

Credit Note for Return Inward

Debit Note for Return Outward

7

Invoicing

Create Voucher Type – Retail Sales

5 Methods of Voucher Numbering

Create Voucher Type – Cash Memo

Creating Invoice with Company Logo

Invoicing with Multiple Address

E-Way Bill

8

GST on Services

9

Batch Wise Details

10

Different Actual & Billed Quantities

11

Zero Valued Entries

12

Additional Cost of Purchase

13

Use Discount Column in Invoices

14

Multiple Price Levels & Price Lists

15

Point of Sale (POS)

16

Bill-Wise Details

17

Interest Calculation

Voucher Class for Automatic Interest Figures Pickup in Credit/Debit Note

18

Cost Centres and Cost Categories

19

Cheque Printing

20

Payment of Insurance Premium with GST (Claiming ITC)

21

Order Processing

Purchase Order

Receipt Note

Viewing Reports of Purchase Bills Pending

Rejection Out

Purchase Voucher

Stock Transfer (Stock Journal)

Sales Order

Delivery Note

Viewing Reports of Sales Bills Pending

Rejection In

Sales Voucher

22

Credit Note for Scheme Discount with GST

23

Interstate Transactions

24

Finalisation of Accounts

Depreciation

Outstanding Expenses

Prepaid Expenses

25

GST Reports – Form GSTR-3B, GSTR-1 and GSTR-2

26

Generating and Printing Reports

Financial Statements

Balance Sheet

Profit & Loss A/c

Trading, Profit & Loss A/c T

rial Balance

Stock Summary

Ratio Analysis

Books & Registers

Cash Book

Bank Book

Group Summary

Group Vouchers

Sales Register

Purchase Register

Journal Register

Credit Note Register

Debit Note Register

POS Register

Day Book

Range Feature

Statement of Accounts

Bills Receivable

Bills Payable

Ageing Analysis

Cost Centre Report

Statistics

List of Accounts

Ledger

Inventory Books & Register

Stock Item

Batch

Godowns Summary

Stock Group Summary

Stock Category Summary

Sales Orders Book

Purchase Orders Book

Delivery Note Register

Receipt Note Register

Rejections in Register

Rejections out Register

Stock Transfer Journal Register

Physical Stock Register

Statement of Inventory

Stock Query

Stock Movement Analysis

Stock Ageing Analysis

Sale Bills Pending

Purchase Bill Pending

MIS Reports

Cash Flow Statement

Fund Flow Statement

Exception Reports

27

Export and Import of Data

Export of Data

Import of Data

Export to Excel

28

Security Control

Password Policy

Users and Password

Security Levels (User Roles)

29

Tally Audit

30

Tally Vault

31

Bill of Material (BOM)

Creation of Ledgers for Purchases, Sales, GST, Parties and Expenses

Create Multiple Godowns

Create Unit of Measure (UOM)

Create Stock Groups

Create Stock Items

Create Stock Items with Alternate Units

Set Components (BOM)

Entering Purchase Voucher for Raw Materials

Entering Stock Journal Voucher for Stock Transfer

Creating Manufacturing Journal Voucher

Entering Manufacturing Journal Voucher

Altering Stock Journal Voucher Using Voucher Class for Material Transfer

Making Entry in Stock Journal Voucher Using Voucher Class

Entering Sales Voucher with e-Way Bill information

Stock Transfer Register

Cost Estimation

32

Tax Deducted at Source (TDS)

TDS Reports,

Printing TDS Challan

Form 26Q

Form 27Q

33

Tally Software Services (TSS), Renew TSS

34

Remote Access

35

Self-Assessment