Basics of Accounting

• What is Commerce
• What are the Accounting Systems?
• Double Entry Accounting System elements/Steps?
• Rules of Accounts

• Accounting Statements

TallyPrime – Start-up

1. Downloading TallyPrime
2. Installation of Tally Prime
3. Activating TallyPrime
4. TallyPrime Interface

TallyPrime-Basics

5. Company Creation, Alteration
6. Tally Prime Data Entry Steps Explained
7. Ledger Masters Creation – 2 Methods
8. Inventory Masters (Stock Groups, Items, Units) Creation 2 Methods
9. TallyPrime Pre-defined Vouchers

TallyPrime with GST

10. What is GST, GST Classifications
11. Enabling GST in TallyPrime
12. Recording GST Transaction
13. Recording GST Transaction – Multiple Tax Slabs
14. Recording GST Transaction with Auto-Billing
15. GST Configuration in Stock Group Level
16. Recording GST Services
17. Recording GST Expenses
18. Recording GST Assets

Tally Prime Printing Configuration

19. Voucher Numbering in Tally Prime
20. Printing Company Logo on Invoice
21. Printing Preferences – Tax Invoice Status, Bank Details, Jurisdiction, Customer Seal & Signature
22. Rate Inclusive of GST
23. Enabling Item Description

GST Filing Concepts, E-Invoicing and E-Way bill

24. Understanding GST Return Forms
25. Understanding GSTR-1 Tables
26. Filing GSTR-1 (If there is No Sales) Nil Return
27. Filing GSTR-1 Using TallyPrime
28. Understand GSTR 2 & 2A
29. Reconciliation of GSTR2A
30. GST Tax Computation
31. Understand GSTR 3B Tables
32. Filing GSTR-3B
33. E-Invoice API Creation, User Creation and E Invoice Generation
34. E-Wal Bill Registration & E-Way Bill Generation

Supply & Non-Supply Vouchers

34. Recording Purchase & Sales Returns (Debit Note & Credit Note)
35. Recording Delivery & Receipt Note
36. Order Management – Purchase & Sales Orders/Quotations
37. Supply & Non-Supply Complex Vouchers

TallyPrime – Bill wise Accounts

38. Introduction to Instalments & Enabling Bill wise Features
39. Bill wise Accounts & Maintaining Instalments for Purchases
40. Bill wise Accounts & Maintaining Instalments for Sales
41. Supply against advances
42. Tracking Overdue Supplies

TallyPrime with Banking

43. Cheque Book Configuration in TallyPrime
44. Banking Transaction Types in Tally Prime
45. Recording Post Dated Cheques in TallyPrime
46. Applying for License for Student Practices, Activation of TallyPrime
47. Bank Reconciliation Introduction
48. Bank Reconciliation in Tally Prime
49. Cheque Printing

Tally Prime – Recording Vouchers

50. Enter Opening Stocks, Ledger Opening Balances in Tally Prime
51. Recording Purchase & Sa Vouchers
52. Recording Contra, Receipt & Payment Vouchers
53. Recording Journal Vouchers
54. Recording Complex Vouchers – Case Study 1
55. Recording Complex Vouchers – Case Study 2

Tally Prime – Miscellaneous (Bonus Section)

56. Calculator usage in TallyPrime
57. Enabling Discount Column in TallyPrime
58. Alternative Units of Measurement (UOM)
59. Batches Management
60. Day Book Features
61. POS in Tally Prime
62. Part Numbers
63. Standard Rate Setup
64. Exports
65. Group Company Creation
66. Price List’s
67. Cost Centres

Tally Prime Closing

68. Capital related Adjustments & all other closing adjustments
69. Year End Adjustments
70. Data Backup & Restore
71. Splitting Company Data
72. Setups for New Financial Year in Tally Prime

TDS in TallyPrime

73. What is Tax, When Taxes Introduced in India?
74. Income Tax Basics, Ways of Collecting Income Tax
75. What is TDS, TDS Basics
    • Deductor
    • Deductee
    • TAN
    • PAN
76. Enabling TDS in TallyPrime
77. Understanding TDS Slabs
78. TDS Process Overview
79. Recording TDS Transactions in TallyPrime CaseStudy-1
80. Recording TDS Transactions in TallyPrime CaseStudy-2
81. Recording TDS Transactions in TallyPrime CaseStudy-3
82. TDS Payments
83. TDS Returns Preparation, Filing TDS Returns
84. TDS Certificates

Income Tax (Non-Audit)

85. Introduction to Taxation
86. Income Tax Slabs
87. Income Tax Deductions
88. Income Tax Computation for Individuals, Firms, Company’s
89. Incomes Tax Return Types & Forms
90. ITR-1 Filing
91. ITR-4 Filing
92. Income Tax Computation Preparation
93. Preparation Financial Statements
94. Income Tax Refund

Payroll

95. Payroll Enabling
96. Creating Pay Heads, Employees, Groups
97. Setup Payroll
98. Calculate Payroll
99. Generate Payslips
100. Resume/CV Preparation
101. ERP9 Recap