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About TALLY Champs Jaipur Rajasthan in JAIPUR, Jaipur
Learning Tally.ERP 9 (EnglishBook Content at a Glance
Package includes a Tutorial CD and Participant Certificate
I Basic Accounting
II Handling Multiple Company
1) Company Creation
2) Company Alteration / Deletion
3) Tally Vault and Administrator Password
III F11: Features (Company Specific)
1) Accounting Features
2) Inventory Features
3) Statutory & Taxation
4) Tally.NET Features
5) Add-On Features
IV F12: Configurations (User / Program Specific)
1) General
2) Numeric Symbols
3) Accounts / Inventory Info.
4) Voucher Entry
5) Invoice / Orders Entry
6) Payroll Configuration
7) Banking Configuration
8) Printing
9) E-Mailing
10) Data Configuration
11) Advanced Configuration
12) Message Center
13) Product & Features
14) Licensing
V Accounting using Tally.ERP 9
1) Account Masters
i. Groups (Single / Multiple)
a) Create
b) Alter
c) Display
ii. Ledgers (Single / Multiple)
a) Create
b) Alter
c) Display
d) Setting Credit Limits of Parties
iii. Cost Categories (Single / Multiple)
a) Create
b) Alter
c) Display
iv. Cost Centres (Single / Multiple)
a) Create
b) Alter
c) Display
v. Budgets
a) Creation of Simple & Group Budgets
b) Alteration
vi. Scenarios
a) Creation
b) Alteration
vii. Multiple Currencies
a) Create
b) Alter
c) Exchange Rates based on Base Currency
viii. Voucher Types (Accounting)
a) Create
b) Alter
c) Display
ix. Serial Numbers for Excise
a) Create
b) Alter
c) Display
2) Accounting Vouchers (Creation, Alteration, Cancelation & Deletion)
i. Purchase (As Voucher / As Invoice)
a) Recording Material Purchase (With or without VAT/CST)
b) Booking of Expenses (for TDS)
c) Entry for services received (for Service Tax)
d) Recording Material Purchase (Excisable for Dealers / Manufacturers)
ii. Sales (As Voucher / As Invoice)
a) Sales of Goods (With or without VAT/CST)
b) Bill for Services (for Service Tax)
c) Recording Sales (Excisable for Dealers / Manufacturers)
d) POS - Point of Sale
iii. Receipt (Single / Double Entry Mode)
iv. Payment (Single / Double Entry Mode)
a) Cash / Bank Payments
b) Statutory Payments
· VAT & CST
· TDS
· Service Tax
· Excise
· Payroll (PF, EPS, ESI & Admin Charges)
v. Contra Entry (Single / Double Entry Mode)
vi. Journals
a) Adjustment Entries for Accounts
b) TDS Deduction
c) Input Credit Adjustments
· VAT & CST
· Service Tax
· Excise / CENVAT Adjustments
· Forex Gain/Loss Adjustment
vii. Debit Note
a) Vouchers for Debiting Party Accounts
b) Interest Receivable
c) For Excise / CENVAT Adjustments
viii. Credit Note
a) Vouchers for Crediting Party Accounts
b) Interest Payable
ix. Memorandum
x. Reversing Journal
3) Accounting Reports
i. Cash / Bank Books
ii. Ledger
iii. Group Summary
iv. Group Vouchers
v. Sales Register
vi. POS Register
vii. Purchase Register
viii. Journal Register
ix. Outstanding Receivable
x. Outstanding Payable
xi. Ageing Analysis of Bills Receivable & Payable
xii. Interest Receivable
xiii. Interest Payable
xiv. Cost Center Category Summary
xv. Cost Center wise Break-Up
xvi. Exceptional Reports
xvii. List of Account
xviii.Statistics
xix. Ratio Analysis
xx. Cash/Funds Flow Analysis
xxi. Trial Balance
xxii. Final Accounts
a) Profit & Loss A/c
b) Balance Sheet
4) Other Accounting Features
i. Cheque Printing
ii. Banck Reconciliation
VI Inventory management using Tally.ERP 9
1) Masters
i. Stock Groups (Single / Multiple)
a) Create
b) Alter
c) Display
ii. Stock Category (Single / Multiple)
a) Create
b) Alter
c) Display
iii. VAT / Excise Commodities
a) Create
b) Alter
c) Display
iv. Unit of Measurement (Simple & Compound Units.)
a) Create
b) Alter
c) Display
v. Stock Items (Single & Multiple)
a) Create
b) Alter
c) Display
vi. Godowns / Excise Units (Single & Multiple)
a) Create
b) Alter
c) Display
vii. Reorder Levels
viii. Voucher Types (Inventory)
a) Create
b) Alter
c) Display
2) Inventory Vouchers (Creation, Alteration, Cancelation & Deletion)
i. Order Vouchers
a) Purchase Orders
b) Sales Orders
ii. Vouchers for Goods Inward / Outward
a) Receipt Note (Goods Receipt Note)
b) Delivery Note (Delivery Challan)
c) Goods Rejections In
d) Goods Rejections Out
iii. Stock Journal
a) Simple Stock Journal
b) Inter Godown Transfer Class
c) Manufacturing Journal (Linked to BOM)
d) Class for Consumption (Excisable Goods)
e) Class onsite Consumption (Job Costing)
f) Physical Stock Verification Voucher
3) Inventory Reports
i. Stock Summary
a) Item Wise
b) Group Wise
c) Category Wise
d) Godown Wise
ii. Sales Order Book
iii. Sales Order Analysis
iv. Purchase Order Book
v. Purchase Order Analysis
vi. Stock Transfer
vii. Physical Stock Register
viii. Movement Analysis
ix. Batch Wise Analysis
x. Ageing Analysis
a) Purchase Date Wise
b) Manufacturing Date Wise
c) Expiry Date Wise
d) To be Expired
xi. Stock Query
xii. Cost Estimate of Goods Produced
xiii. Job Work Analysis
xiv. Reorder Status
xv. Purchase Bills Pending (Purchases Against GRN)
xvi. Sales Bills Pending (Sales Against Challan)
VII Statutory Reports
1) VAT - Value Added Tax
i. VAT Computation
ii. VAT Forms
iii. E-VAT Forms
iv. Audit Forms
v. VAT Register
2) CST - Central Sales Tax
i. Forms Receivable
ii. Forms Issuable
iii. CST Return Form
iv. ECST Forms
v. CST Register
3) Service Tax
i. Service Tax Computation
ii. Service Tax Payables
iii. Input Credit
iv. ST3
v. Exception Reports
4) TDS - Tax Deducted at Source
i. Computation
ii. Challan Reconciliation
iii. Return
iv. E-Return
v. TDS Outstanding
5) Excise for Manufacturer
i. Excise Computation
ii. Daily Stock Register
iii. PLA Register
iv. PLA Summary
v. Form ER 1
vi. Form ER 3
vii. Form ER 5
viii. Form ER 6
ix. Form ER 8
x. CENVAT Registers
xi. E-Return
6) Excise for Dealers
i. Excise Stock Register
ii. Excise Purchase Bill Register
iii. Party Wise Duty Extract
iv. Customs Clearance Register
v. Sales And Purchase Extract
vi. Form RG 23D
vii. Form - 2
viii. E-Return
VIII Other Features
1) Different Actual & Billed
2) Zero Valued Entries
3) Additional Cost of Purchase
4) Multiple Price Level & Price List
5) Aging Analysis
6) Data Backup & Restore
7) Data Export & Import
8) Extending Accounting Period
9) Splitting of Data
10) Printing & Rendering
11) e-mail
12) Data Upload to Website.
13) Tally Audit Feature
14) Multi-Lingual Capabilities
15) Tally.NET
16) SMS from Tally.ERP 9
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