UNIT-1
- Basic Concepts of Accounting
- Financial Statements
- Financial Statement Analysis
- Cost Centre
- Basic concepts of Inventory
- Tally Configuration & INI setup
- Data Directory & Folders configuration
- Single & Multiple User
- Tally Screen Components
- Mouse/Keyboard Conventions & Key
- Combinations
- Switching between screen areas
- Quitting Tally.
- Maintaining Company Data
- Basic Company Details - Create/Alter/Select/Load/Close a Company
- Chart of Accounts
- Company Features
- PS Configuration.
- Create
- Alter Display Groups and Ledgers
- All accounting voucher types
- Accounting Voucher transactions
- Account Invoice transactions
- Excise Invoice
- Export Invoice
- Transactions using Bill-wise details.
- Bank Reconciliation
- Interest calculations using simple & advance parameters
- Interest calculations on outstanding balances & on invoices
- Use of voucher class
- adjustment of interest
- Creation of voucher class
- Invoice entry in a class situation.
- Create
- Alter & Delete Budgets for groups
- ledgers & cost centre
- Defining credit limit & credit period
- Display Budgets & variances
- Create
- Alter & Delete a scenario.
- Journal Transactions
- payment voucher
- Go down summary
- Reports like balance sheet
- Profit & Loss account
- Ratio analysis Trial Balance.
- Accounts books like cash/bank book
- All Ledgers Group summary & vouchers
- Sales
- purchase & journal registers.
- Cost centre & category summary
- Cost centre breakup ledger & group break
- outstanding receivables & payables
- interest receivable & payable
- Statistics
- Cash Fund flow
- Day book List of Accounts
- Reversing journals
- optional vouchers
- post- dated vouchers.
- Create
- Alter & Display Stock Groups and Stock Items
- All inventory voucher types and transactions Inventory details in accounting vouchers.
- Reports like Stock summary
- Inventory books like Stock item
- Group summary
- Stock transfers
- Physical stock register
- Movement analysis
- Stock group & item analysis
- stock category analysis Ageing analysis
- Sales order & Purchase order book
- Statement of inventory related to Go downs
- categories
- stock query
- Reorder status
- Purchase & Sales order summary
- Purchase & Sales bill pending
- Exception reports like negative stock & ledger
- overdue receivables & payables
- memorandum vouchers
- optional vouchers
- post-dated vouchers
- reversing journal
- Cheque Printing
- Common printing options
- Different printing formats
- Multi-Account printing
- Dynamic- Report specific options
- Creating Group Company
- Use of Tally vault
- Using Security control & defining different security levels
- Use of Tally Audit
- Back-up & Restore
- Splitting company data
- Export & import of Data
- ODBC compliance
- use of E-mail
- Internet publishing
- Upload
- web browser & online help
- Re-write data.