certificates course in TALLY GST ACCOUNTANT

CERTIFICATES IN TALLY ERP 9 GST

 Basic knowledge of account and finance  Understand the function of company  Create and Manage Company data in Tally  Working with company accounts and inventory in Tally  Tax management such as TDS, GST etc.  Enter the Financial Transactions in Tally software  Preparation of Final accounts such as balance Sheet, Trail Balance, P&L  Printing Voucher, Invoice, Account Statement, Reports etc.  Security and data management  Payroll Management System PROGRAM DESCRIPTIONS Program Name Tally Accountant Abbreviation TA Program Duration 03 Month (Three Month) Program Medium Hindi or English Program Level Advance Level Program Outline Getting Start Tally.ERP9, Accounts Master, Voucher Entry, Inventory Management, Inventory Vouchers, Invoicing, Reports, Reports Printing, Interest Calculation, Multi Currency, Cost Center, Manufacturing, Security and Data Management, POS, TDS, GST, PayrollManagement TALLY ACCOUNTANT www.tksl.ac.ac.in | Tally Accountant 2 1. Basic Accounting Concepts 1.1 What ia Accounting? 1.2 Attribute of Accounting 1.3 Purpose of Accounting 1.4 Benefit of Accounting 1.5 Accounting Terminology 1.6 Books of Accounts 1.7 Classification of Accounts 1.8 Practical Exercises 2. Getting Start Tally.ERP9 2.1 Getting Start Tally 2.2 Tally Startup Screen 2.3 Tally Screen Components 2.4 Multi Language Tally 2.5 Selection of Language 2.6 Keyboard Language 2.7 Create Multi Language Master 2.8 Multi Language Voucher Entries 2.9 Multi Language Report 2.10 Print Multi Language Report 2.11 Tally Phonetic Keyboard 2.12 Practical Exercises 3. Company Operations 3.1 Create Company 3.2 Save Company 3.3 Alter a Company 3.4 Delete a Company 3.5 Company Directory 3.6 Select Company Detailed Syllabus www.tksl.ac.ac.in | Tally Accountant 3 3.7 Shut Company 3.8 Create Group of Companies 3.9 Change TallyVault 3.10 Split Company Data 3.11 Practical Exercises 4. Accounts Master 4.1 Accounts Group 4.2 Groups Created by Tally 4.3 Concepts of sub Groups 4.4 Create a New Group 4.5 Ledger 4.6 Create Sales/Purchase Ledger 4.7 Create Income/Expenses Ledger 4.8 Create Party Ledger 4.9 Create Bank Ledger 4.10 Voucher Type 4.11 Voucher Number 4.12 Voucher Reference Number 4.13 Voucher Date 4.14 Voucher Particulars 4.15 Ledger Particulars 4.16 Ledger Amount Particulars 4.17 Narration 4.18 Create a New Voucher Type 4.19 Create Voucher Class 4.20 Practical Exercises 5. Voucher Entry 5.1 Accounting Voucher 5.2 Single Voucher Entry Mode 5.3 Non Accounting Voucher 5.4 Practical Exercises www.tksl.ac.ac.in | Tally Accountant 4 6. Inventory Management 6.1 Inventory in Tally 6.2 Stock Group 6.3 Stock Category 6.4 Stock Item 6.5 Units of Measure 6.6 Godown 6.7 Inventory Vouchers 6.8 Orders 6.9 Enable Orders 6.10 Use of Purchase Order 6.11 Use of Sales Order 6.12 Orders Summary 6.13 Challan 6.14 Delivery Note Challan 6.15 Receipt Note Challan 6.16 Rejection in Challan 6.17 Rejection out Challan 6.18 Material In Voucher 6.19 Material Out Voucher 6.20 Stock Voucher 6.21 Pending Reports 6.22 Practical Exercises 7. Invoicing 7.1 Enable Invoice 7.2 Invoice Mode/Voucher Mode 7.3 Type of Invoice 7.4 Discount Column in Invoice 7.5 Supplementary Details in Invoice 7.6 Linking Invoice with Challan 7.7 Linking Invoice with Orders 7.8 Invoicing without Challan 7.9 Actual & Billed Quantity in Invoice 7.10 Effect of Invoice 7.11 Sales Invoice Entry www.tksl.ac.ac.in | Tally Accountant 5 7.12 Printing a Sales Invoice 7.13 Practical Exercises 8. MIS Reports 8.1 Accounting Reports 8.2 Balance Sheet 8.3 Profit & Lost A/c 8.4 Receipt and Payment Account 8.5 Trial Balance 8.6 Stock Summary 8.7 Day Book 8.8 Accounting Report 8.9 Inventory Reports 8.10 Report Printing 8.11 Report Printing Configuration 8.12 Ledger Printing 8.13 Practical Exercises 9. Data Management 9.1 Backup 9.2 Restore 9.3 Data Export 9.4 Import of Data 9.5 Internet 9.6 Tally ODBC 9.7 Practical Exercises 10. Security Management 10.1 Security Control 10.2 Tally Audit 10.3 Practical Exercises 11. Bills Receivable and Payable 11.1 Enable Bill-wise Details 11.2 Applicable Bill Details in Ledger 11.3 Bill-wise details in Opening Balance www.tksl.ac.ac.in | Tally Accountant 6 11.4 Bill-wise details in Voucher 11.5 Outstanding bills Report 11.6 Practical Exercises 12. Cost Centers 12.1 Enable Cost Centres 12.2 Create Cost Centres 12.3 Cost Centre in Ledger 12.4 Cost Centre in Voucher 12.5 Cost Category 12.6 Enable Cost Category 12.7 Create Cost Category 12.8 Use Cost Category 12.9 Pre-define Cost Centre 12.10 Cost Centre Summary 12.11 Practical Exercises 13. Manufacturing 13.1 Activate Manufacturing 13.2 Bill of Materials 13.3 Create Bill of Materials 13.4 Set Bills of Materials 13.5 Create Manufacturing Voucher 13.6 Manufacturing Journal Voucher Entry 13.7 Production and Consumption Report 13.8 Practical Exercises 14. Multi-Currency Management 14.1 Enable Multi Currency 14.2 Create New Currency 14.3 Rate of Exchange 14.4 Entry in Foreign Currency 14.5 Forex Gain/Loss Adjustments 14.6 Create Journal Voucher Class 14.7 Use of Forex Voucher Class 14.8 Practical Exercises www.tksl.ac.ac.in | Tally Accountant 7 15. Interest Calculation 15.1 Activate Interest 15.2 Activate Interest a Ledger Accounts 15.3 Advance Interest Calculation 15.4 Interest Calculation in Vouchers 15.5 Interest Calculation Report 15.6 Create Voucher Class for Interest 15.7 Use of Interest Voucher Class 15.8 Practical Exercises 16. Advance Accounting Features 16.1 Copying Ledgers 16.2 Credit Limit 16.3 Enable Company Logo 16.4 Use Multiple Addresses 16.5 Part Number 16.6 Stock item Description 16.7 Remarks in Stock item 16.8 Party’s Turnover in Invoice 16.9 Additional Description in Invoice 16.10 Price List 16.11 Batch wise Details 16.12 Practical Exercises 17. TDS 17.1 Enable TDS in Tally 17.2 Creating TDS Nature of Payments 17.3 Create TDS Ledger 17.4 Create Expense Ledger 17.5 Create Party Ledger 17.6 Creating Fixed Asset Ledger under TDS 17.7 Creating stock item under TDS 17.8 Transaction Involving TDS 17.9 Payment of TDS 17.10 TDS Challan Printing 17.11 Practical Exercises www.tksl.ac.ac.in | Tally Accountant 8 18. Goods and Service Tax -GST 18.1 Concepts of GST 18.2 GST Registration 18.3 GST Rate 18.4 Enable GST in Tally 18.5 Create GST Classification 18.6 Create Unit of Measure 18.7 Creating Stock Item 18.8 Create Stock Group 18.9 Create Stock Item under Stock Group/GST Classification 18.10 Create Service Ledger 18.11 Create Sales Ledger 18.12 Create Purchase Ledger 18.13 Create Common Ledger 18.14 Create Party Ledger 18.15 Create Income/Expenses Ledger 18.16 Create GST Ledger 18.17 Recording Purchase for GST 18.18 Recording Sales for GST 18.19 Payment of GST 18.20 Purchase from unregistered Dealers (URD) 18.21 Purchase Return under Reverse Charges 18.22 Recording other GST Sales 18.23 Recording Sales Returns 18.24 Payment of GST with Interest, Penalty, Late Fee 18.25 GST Reports 18.26 GST Challan Reconcile Report 18.27 Practical Exercises 19. Payroll Masters 19.1 Enable Payroll in Tally 19.2 Create Employee Group 19.3 Employees 19.4 Units (Work) 19.5 Type of Attendance or Production www.tksl.ac.ac.in | Tally Accountant 9 19.6 Pay Heads 19.7 Create Pay Heads 19.8 Salary Details 19.9 Practical Exercises 20. Payroll Vouchers 20.1 Attendance or Production Voucher 20.2 Payroll Vouchers 20.3 Payment of Salary 20.4 Payment of PF 20.5 Payment of ESI 20.6 Payment of NPS 20.7 Payment of Income Tax 20.8 Payment of Professional Tax 20.9 Payroll Reports 20.10 Practical Exercises Case Study Case study based on prescribed syllabus. A student can easily learn about accounting, inventory and Taxation in the tally software. Practical Exercise Practical Exercise based on Case Study and theoretical syllabus. A student can easily enter the details of a company in the tally software. www.tksl.ac.in | Tally Operator 1 The aim of this course is to present overview of Tally used in day to day at all type of organization in the business. The Course has been designed to provide basic knowledgeof Tally.ERP9. After completion of this course a student will be able to:-  Basic knowledge of account and finance  Understand the function of company  Create and Manage Company data in computer  Working with company accounts and inventory in Tally  Tax management such as GST, TDS  Enter the financial transactions in Tally software  Preparation of Final accounts such as balance Sheet, Trail Balance, P&L  Printing Voucher, Invoice, Account Statement, Reports etc. PROGRAM DESCRIPTIONS Program Name Tally Operators Abbreviation TO Program Duration 01 Month (One Month) Program Medium Hindi or English Program Level Basic Level Program Outline Basic Accounting Concepts, Getting Start Tally.ERP9, Accounts Master, Voucher Entry, Inventory Management, Inventory Vouchers, Invoicing, Reports, Reports Printing, Bill-wise details, Cost Center, Data Management, Goods and Service Tax (GST), Tax Deducted at Source (TDS). TALLY OPERATOR www.tksl.ac.in | Tally Operator 2 1. Basic Accounting Concepts 1.1 What ia Accounting? 1.2 Attribute of Accounting 1.3 Purpose of Accounting 1.4 Benefit of Accounting 1.5 Accounting Terminology 1.6 Books of Accounts 1.7 Classification of Accounts 1.8 Practical Exercises 2. Getting Start Tally.ERP9 2.1 Getting Start Tally 2.2 Tally Startup Screen 2.3 Tally Screen Components 2.4 Multi Language Tally 2.5 Create Company 2.6 Alter a Company 2.7 Delete a Company 2.8 Select Company 2.9 Shut Company 2.10 Practical Exercises 3. Accounts Master 3.1 Accounts Group 3.2 Groups Created by Tally 3.3 Concepts of sub Groups 3.4 Create a New Group 3.5 Ledger 3.6 Voucher Type 3.7 Create a New Voucher Type 3.8 Create Voucher Class 3.9 Practical Exercises Detailed Syllabus www.tksl.ac.in | Tally Operator 3 4. Voucher Entry 4.1 Accounting Voucher 4.2 Single Voucher Entry Mode 4.3 Non Accounting Voucher 4.4 Practical Exercises 5. Inventory Management 5.1 Inventory in Tally 5.2 Stock Group 5.3 Stock Category 5.4 Stock Item 5.5 Units of Measure 5.6 Godown 5.7 Inventory Vouchers 5.8 Orders 5.9 Challan 5.10 Stock Voucher 5.11 Pending Reports 5.12 Practical Exercises 6. Invoicing 6.1 Enable Invoice 6.2 Invoice Mode/Voucher Mode 6.3 Type of Invoice 6.4 Discount Column in Invoice 6.5 Linking Invoice with Orders and Challan 6.6 Invoicing without Challan 6.7 Actual & Billed Quantity in Invoice 6.8 Sales Invoice Entry 6.9 Printing a Sales Invoice 6.10 Practical Exercises 7. MIS Reports 7.1 Accounting Reports 7.2 Balance Sheet 7.3 Profit & Lost A/c www.tksl.ac.in | Tally Operator 4 7.4 Receipt and Payment Account 7.5 Trial Balance 7.6 Stock Summary 7.7 Day Book 7.8 Accounting Report 7.9 Inventory Reports 7.10 Report Printing 7.11 Practical Exercises 8. Bills Receivable and Payable 8.1 Enable Bill-wise Details 8.2 Applicable Bill Details in Ledger 8.3 Bill-wise details in Opening Balance 8.4 Bill-wise details in Voucher 8.5 Outstanding bills Report 8.6 Practical Exercises 9. Advance Accounting Features 9.1 Backup 9.2 Restore 9.3 Data Export and Import 9.4 Tally ODBC 9.5 Credit Limit 9.6 Batch wise Details 9.7 Manufacturing 9.8 Bill of Materials 9.9 Cost Centres 9.10 Cost Category 9.11 Price List 9.12 Practical Exercises 10. TDS 10.1 Enable TDS in Tally 10.2 Creating TDS Nature of Payments 10.3 Create TDS Ledger 10.4 Create Expense Ledger www.tksl.ac.in | Tally Operator 5 10.5 Create Party Ledger 10.6 Transaction Involving TDS 10.7 Payment of TDS 10.8 TDS Challan Printing 10.9 Practical Exercises 11. Goods and Service Tax -GST 11.1 Concepts of GST 11.2 Enable GST in Tally 11.3 Create GST Classification 11.4 Create Unit of Measure 11.5 Creating Stock Item 11.6 Create Stock Group 11.7 Create Stock Item under Stock Group/GST Classification 11.8 Create Service Ledger 11.9 Create Sales and Purchase Ledger 11.10 Create Common Sales/Purchase Ledger 11.11 Create Party Ledger 11.12 Create GST Ledger 11.13 Recording Purchase transaction for GST 11.14 Recording Sales transaction for GST 11.15 Payment of GST 11.16 Purchase from unregistered Dealers (URD) 11.17 GST Reports 11.18 Practical Exercises Case Study Case study based on prescribed syllabus. A student can easily learn about accounting, inventory and Taxation in the tally software. Practical Exercise Practical Exercise based on Case Study and theoretical syllabus. A student can easily enter the details of a company in the tally software. www.tksl.in | Tally Professional 1 The aim of this course is to present depth knowledge of Tally.ERP9used in any type of organization including small industry and big enterprises. The Course has been designed in different level (Level 4) to provide professional skills of Tally.ERP9. Each Level of this course gives perfectness in each topic to the students. After completion of this course a student will be able to:  Knowledge of Account, Finance and Inventory  Understand the function of a originations  Create and Manage Company in different manner  Manage a company data with accounts and inventory in Tally  Tax management such as GST, TDS, TCS etc.  Manufacturing and Cost Management  Prepare and Printing of Voucher, Invoice, Account statement, Reports etc.  Security and data Management  Payroll Management System  Excise for manufacturer, Importer and Dealer. PROGRAM DESCRIPTIONS Program Name Tally Professional Abbreviation TP Program Duration 06 Month (Six Month) Program Medium Hindi or English Program Level Expert Level Program Outline Basic Accounting Concepts, Getting Start Tally.ERP9, Account Masters, Voucher Entry, Inventory Management, MIS Reports, Advance Accounting Features, Manufacturing, Point of Sales, Budgets, Job Works, Security System, Data Management, Payroll Management, Taxation with GST, TDS and TCS, Practical and Case Study. TALLY PROFESSIONAL www.tksl.in | Tally Professional 2 VOLUME – I (Tally Financial Accounting) Accounting Fundamentals, Getting Start Tally, Company Operations, Accounts Master, Voucher Types, Voucher Entry, Inventory Management, Inventory Vouchers, Invoicing, MIS Reports, Report Printing, Data Management, Security Management, Tally Audit, Banking, Bills Receivable and Payable, Cost Centres, Multi Currency Management, Interest Calculation, Budget and Scenario, Manufacturing, Bills of Materials, Job Work, Job Costing, Point of Sales, Credit Limits, Price List etc. VOLUME – II (Tax Management) Concepts of GST, GST Registration, GST Rate, GST Classification, Create Unit of Measure, Create Stock items and Group, Create Ledgers under GST, Recording various transactions of Purchase/Sales for GST, Payment of GST, GST Reports Concepts of TDS, Flow chart diagram of TDS, TDS rate, Create TDS Ledger, Recording various transactions of Purchase/Sales involving TDS, Payment of TDS, TDS Challan Printing. Concepts of TCS, TCS Classification for seller or buyer, TCS Certificate, Filling of TCS return, Creating TCS Nature of Goods, Create Ledgers under TCS, Recording various transactions of Purchase/Sales under TCS, Payment of TCS, TCS Challan Printing, TCS Reports. VOLUME – III (Payroll Management) Introduction of Payroll, Features of Payroll, Type of Pay Heads, Type of Calculation Create Employee Masters, Create Payroll Masters, Create Pay Heads, Create Salary Details, Generate Payroll Process and Payslip, Payroll Vouchers, Payroll Reports, Practical Assignment and Case Study. VOLUME – IV (Practical and Case Study) Simple Accounting, Accounting with Inventory, Inventory Management with varoius GST options and transactions, Accounting with Manufacturing, Job Work and Job Costing, Accounting with TDS, Multi currecncy, Intrest Calculation Practical and assignment work related to tally features (except Payroll)