TALLY ORIENTATION PROGRAM –LEVEL 1
BASIC ACCOUNTING
 A review on Basics of Financial Accounting
 Explaining what is Accounting , the Golden rules of Accounting for Double entry system and
Book keeping method and the respective accounts, Types of Accounting
 Books of Accounting -Daybook(Journalizing entries),Cash book, Bank book, Journal proper ,
Ledgers,
 Final Reports - Trial balance, Trading Account, Profit & Loss Account and Balance sheet - (For
Non-Accounting Students)
 Types of Business, Types of Organization
INTRODUCTION TO TALLY ERP 9.0
 A review on versions of Tally software
 A review of ERP concept
 Installation of Tally ERP 9.0 Release 4.91
 Working with Tally ERP 9.0
 Company Creation/ Selection/Alteration/Shutting or Closing / Deletion
 Master Creation- Accounts Info –Groups and Ledgers-Creation /Display/ Alteration
/Deletion
 Master Creation- Inventory Info –Stock Groups ,Stock Category, Unit of measure,
Godown, Stock Item - Creation /Display /Alteration /Deletion
 Technical concept - Features and Configuration for company and Tally
VOUCHER ENTRIES IN TALLY ERP 9.0
 Voucher entry
 Accounting Vouchers- Receipt / Payment /Contra/ Journal/ Debit note / Credit note/
Purchase / Sales (Invoices – Accounting Invoice & Item Invoice)
 Inventory Vouchers-Receipt note/ Delivery note /Rejections out / Rejections In /Stock
journal / Physical stock
 Purchase and Sales Accounting Invoices
 With Tax and discount
 With Tax and no discount
 Integration and tracking of Inventory vouchers and Accounting vouchers
 Final Adjustment entries of accounting
 Banking – Viewing Bank book, Cheque register, Deposit Slip, Payment advice,
Bank reconciliation statement
 Interest Calculations with parameters
REPORTS IN TALLY ERP 9.0
 Basic Accounting Reports - Display of all books– Daybook ,Cash book, Bank book, Ledgers,
Purchase register, Sales register, Journal register, Accounts receivable, Accounts payable,Group
Summary etc
 Basic Inventory Reports –Stock Summary, Stock group summary,Stock Category ,Sales order
book.Purchase order book.
 Financial reports –Trial balance, Trading account, Profit & Loss Account, Balance sheet,Stock
summary
 Basic Sales tax & Income tax introduction and Statutory reports .
 Backup & restore
 Basic Security Control – Data entry level
 Printing in tally(basic reports)
Course details
NO. of hrs : 20 hrs
Course Fee :2000/-
Session per day: 1 hr (can be adjusted as per mutual adjustment)
System requirements :Desktop / Laptop with wifi connectivity, earphone & mike
Software requirements : Win XP/ 7/8 ,Tally erp 9.0(4.91)