CERTIFICATE IN TALLY ( S-04 )

Month 1: Introduction to Accounting & Tally Basics

Week 1: Introduction to Accounting

• Basics of Accounting
  • Understanding Debits and Credits
  • Journal Entries
  • Types of Accounts (Personal, Real, Nominal)
  • Rules of Accounting
• Understanding the Accounting Cycle
  • Journalizing
  • Posting to Ledgers
  • Trial Balance Preparation

Week 2: Introduction to Tally ERP 9

• Overview of Tally ERP 9
• Installing and Setting Up Tally
• Basic Features of Tally
  • Company Creation
  • Gateway of Tally
  • Altering and Deleting Companies
• Basic Navigation in Tally

Week 3: Accounting Vouchers in Tally

• Voucher Types in Tally
  • Receipt, Payment, Sales, Purchase, Contra, Journal, etc.
• Recording transactions using vouchers
• Managing Cash and Bank Transactions

Week 4: Basic Accounting Functions in Tally

• Creating Ledgers
  • Personal Ledgers (Customer and Supplier Accounts)
  • Grouping Ledgers
• Understanding Profit and Loss Account and Balance Sheet in Tally
• Basic GST Setup in Tally

Month 2: Intermediate Tally Concepts

Week 1: Advanced Accounting Vouchers

• Understanding and Using Advanced Vouchers (Credit Note, Debit Note)
• Payroll and Salary Accounting in Tally
  • Salary Creation and Configuration
  • Payroll Voucher Entry

Week 2: Inventory Management in Tally

• Understanding Inventory Management
  • Creating Stock Groups, Stock Categories
  • Creating Items and Units of Measure
• Stock Ledger and Stock Movement
• Handling Purchase and Sales Orders

Week 3: GST and Taxation in Tally

• GST Configuration in Tally
• GST in Transactions (Sales/Purchase)
• Generating GST Returns in Tally
  • GSTR 1, GSTR 3B
  • GST Reports and Reconciliation

Week 4: Banking and Reconciliation in Tally

• Bank Reconciliation Process
• Managing Bank Transactions in Tally
  • Payment, Receipt, and Bank Transfers
• Bank Reconciliation Statement (BRS) in Tally

Month 3: Advanced Tally & Reports

Week 1: Tally Advanced Features

• Multi-Currency Accounting
• Cost Centers and Cost Categories
• Budgeting and Scenario Management
• Using Tally for Multiple Companies and Grouping

Week 2: Final Accounts in Tally

• Preparing Final Accounts: Profit and Loss Account, Balance Sheet
• Generating and Analyzing Financial Statements
• Using the Trial Balance for Financial Reports

Week 3: Tally Customization and Security

• Security Control in Tally
  • User Creation and Access Control
  • Backing Up and Restoring Data
• Customization of Reports and Invoices

Week 4: Practical Projects & Revision

• Hands-on Project: Creating Company Data, Recording Transactions
• Preparing Financial Statements (Profit and Loss, Balance Sheet)
• Final Review of Tally Features and Usage

8th Running /Passed