| TOPICS COVERED |
| INTRODUCTION OF ERP AND TALLY PRIME, COMPANY |
| Introduction of ERP Systems |
| Basic Concept of Tally Prime |
| Download and Install Tally Prime |
| Process Flow for maintaining Accounts. |
| Company Creation and Alteration |
| Load Company and Shut Company. |
| Company Features and Configuration. |
| CHART OF ACCOUNTS |
| Chart of Accounts. |
| Creation of Groups and Subgroups |
| Creation, Alteration and Deletion of Ledgers. |
| Backup and Restore |
| Display Reports |
| Day 1 Assignment. |
| BILL ALLOCATION AND JOURNAL ENTRY |
| Opening Bill Allocation |
| Accounting Entries (Payment, Receipt, Contra, Journal) |
| Party Payment/Receipt |
| Advance Payment/ Receipt |
| Report Day Book with Zooming Cash/Bank Ledger. |
| Bank Reconciliation Statement. |
| Day 2 Assignment. |
| Cost Centre & Cost Category |
| Cost Centre & Cost Category |
| Predefined Cost Centre |
| Asset Purchase |
| Sale of Assets with Depreciation |
| Assignment of Day 3 |
| CREATION OF INVENTORY, MAINTAINING STOCK |
| Inventory Master |
| Creation, Alteration & Delete of Stock Group, Stock Category |
| Unit of Measurement. |
| Multiple Godown |
| Stock Item |
| Stock Transfer. |
| Assignment of Day 4 |
| GST INTRODUCTION AND ITS USED IN TALLY |
| Introduction of GST |
| Components of GST |
| GST Accounting |
| Activating GST in Tally |
| Inventory Master Creation with GST |
| Debtor and Creditor With GST. |
| Creation of Tax ledger |
| Assignment of Day 5 |
| PURCHASE CYCLE AND ENTRY |
| Purchase Voucher With GST (Intra and Interstate) |
| Purchase Return With GST (Debit Note) |
| Purchase Order Processing |
| Goods Receipt Note |
| Rejection Out |
| Purchase Voucher against Purchase Order |
| Payment. |
| Display Reports (Purchase Register, Order, Pending Order) |
| Assignments of Day 6 |
| SALES CYCLE AND ENTRY |
| Sales Voucher With GST (Intra and Interstate) |
| Sales Return With GST (Debit Note) |
| Sales Order Processing |
| Delivery Note including E-way Bil |
| Sales Invoice against Sales Order |
| Receipt |
| Display Reports (Sales Register, Sales Order, Pending Order) |
| Assignments of Day 7 |
| SERVICE INVOICE |
| GST Entry of Services and Expenses |
| Service Invoice |
| Expenses Entry With GST |
| Capital Goods Purchase Under GST |
| STOCK BEHAVIOUR & VALUATION |
| Purchase and Sales With Additional Features |
| Stock Valuation Method |
| Stock Behavior |
| Zero Value, Actual Billed Qty, Standard Price, Credit Limit |
| Appropriation Of Expenses with Inventory |
| Re-order Level |
| Assignments of Day 8 |
| Voucher Class & POS |
| Voucher Class |
| Point of Sales |
| CALCULATION OF INTEREST |
| Interest Calculation |
| Assignments of Day 9 |
| Manufacturing |
| Manufacturing Process |
| Bill of Material |
| Manufacturing Voucher Creation |
| Additional Expenses and Payment |
| Classification of Raw Material |
| Mark Up Price |
| Price List |
| Stock Adjustment |
| Assignments of Day 10 |
| SCENARIOS AND BUDGETING |
| Non-Accounting Voucher |
| Scenarios Management |
| Budgeting Control |
| Post-dated Cheque management |
| Assignments of Day 12 |
| PRINTING SET UP IN TALLY |
| Account Confirmation |
| Import and Export Ledgers & Voucher |
| Export of Balance Sheet, P&L and Other Accounting Ledger and Books. |
| Security Control & TALLYAUDIT |
| Security Control |
| Tally Audit |
| Split Company |
| Merge Company |
| Printing Configuration |
| PROJECT |
| Project on Tally With GST |
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| INTRODUCTION OF TDS, TALLY ENTRIES AND E-TDS RETURN |
| Concept Of TDS |
| Rates of TDS |
| Due Date of TDS Payment |
| Due Date of TDS Return |
| Enabling TDS in Tally |
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| Creation of TDS Master |
| Deducting TDS On Expenses |
| TDS Payment and Challan |
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| TDS on Advance Payment |
| TDS Payment With Interest |
| No Deduction of TAX ( Form 15G and 15H) |
| Deduction Of Lower Rate ( Form 13) |
| Preparation of TDS Return |
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| Revision Of TDS |
| Form 26As Reconciliation |
| GST RETURN AND FILLING |
| GST Return |
| Preparation of GSTR 1 |
| ITC Reconciliation (ITC As per BOA Vs GSTR 2A) |
| Preparation of GSTR 3B |
| GST Payment |
| Concept RCM |
| GST Entry Under RCM Using Tally |
| ENABLE PAYROLL AND USES IN TALLY |
| Payroll in Tally |
| Basic Concept of Payroll, PF & ESI |
| Employee Category, Group & Employee Creation |
| Payroll Unit, Attendance and Pay Head Creation |
| Pay Head Creation of PF, ESI and Professional Tax |
| Attendance Entry , Salary Sheet Check |
| Salary Entry, PF, ESI & PT entry |
| Payment entry |
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| Project On Tally |