Financial Accounting(Tally) Curriculum


Basic Concepts:

  • Introduction to Tally.ERP 9
  • Understanding Company Creation and Management
  • Tally's User Interface and Navigation

Accounting and Financial Management:

  • Chart of Accounts and Ledgers
  • Creating and Managing Accounting Vouchers (Payment, Receipt, Contra, Journal, etc.)
  • Recording and Managing Transactions
  • Bank Reconciliation
  • Trial Balance and Rectification of Errors
  • Profit and Loss Statement
  • Balance Sheet
  • Cash and Fund Flow Statements

Inventory Management:

  • Stock Groups and Categories
  • Creating and Managing Stock Items
  • Recording Purchase and Sales Transactions with Inventory
  • Stock Valuation Methods
  • Inventory Reports and Analysis

Taxation:

  • Goods and Services Tax (GST) Concepts
  • Recording GST Transactions
  • Generating GST Reports (GSTR-1, GSTR-3B, etc.)

Payroll Management:

  • Employee Setup: You can enter and maintain employee details, including personal information, employment details, salary components, and deductions.
  • Salary Structure: Tally allows you to create various salary components such as basic pay, allowances, deductions, overtime pay, etc. You can customize the salary structure to match your company's policies.
  • Attendance and Leave Management: You can record and track employee attendance, leaves, and other related information.

Advanced Features :

  • Advanced Voucher Types (Debit Note, Credit Note, Reverse Journal, etc.)
  • Multi-Currency Transactions
  • Cost Centers and Profit Centers
  • Budgets and Scenario Management
  • Security and Access Controls

Payroll Management:

  • Employee Setup: You can enter and maintain employee details, including personal information, employment details, salary components, and deductions.
  • Salary Structure: Tally allows you to create various salary components such as basic pay, allowances, deductions, overtime pay, etc. You can customize the salary structure to match your company's policies.
  • Attendance and Leave Management: You can record and track employee attendance, leaves, and other related information.