Course Details

This course teaches setting up and maintaining computerized financial accounting system using Tally. Setting  up the company information, financial year and each account head for each ledger. This course starts from learning how to enter Vouchers to updating ledgers and generating reports like trail balance sheet etc.  It also teaches to maintain accounts of a single company and/or multiple companies.

 Structure of the course:

Setting up

• General ledger
• Account
• Payable /supplier /creditors
• Stock/inventory

Transactions

• Journal vouchers
• Payment  voucher
• Receipt  voucher
• Purchase
• LPO
• Sales order
• Invoices
• Payroll
• Job costing

Reports

For customers

• Statement of account
• List of all customers with balance
• Aging report of customers
• Pay slip
• Cash and bank details
• Other  reports

For vendors

• Statement of account
• List of customers with balance
• Aging report of customers

Inventory

• List of stock items
• List of recorder items
• Report for physical stock checker
• Transfer of material
• Other reports

General ledger

• Statement of account
• Trail balance
• Income statement
• Balance sheet
• Cash flow report
• Chart of accounts
• Active interest calculations

Additional features

• Maintenance of separate fixed assert schedule linked with general ledger
• Implementation of  user right of security
• Backup and restore
• Updating readymade chart of accounts for different nature of companies
• Manufacturing details
• Managing  Godown