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Lecture 1: Accounting Introduction
· What is Commerce?
· Why Accounting is needed?
· Basic concept of accounting
· Types of accounts
· Golden Rules of Accounts
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Lecture 2: Introduction to Tally Prime & Company Creation
· Introduction to Tally Prime
· Top 10 Tally Prime Features
· What’s New in Tally Prime
· Comparison between Tally ERP 9 and Tally Prime
· Gateway of Tally
· Company Creation in Tally Prime
· Alter/Delete Company Details
· Introduction to Company Menu
· Company Features
· Tally Company Configuration
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Lecture 3: Chart of Accounts, Groups & Ledgers in Tally Prime
· Create Account Groups Single/Multiple
· Creating a Single/Multiple Ledger
· Maintain Balances Bill-by-Bill & Default Credit Period
· Ledgers with Opening Balances
· Balance Sheet
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Lecture 4: Journal Entries
· Examples of Journal Entries
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Lecture 5: Introduction to Vouchers
· Contra
· Payment
· Receipt
· Journal
· Sales
· Purchase
· Debit note
· Credit note
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Lecture 6: Vouchers Exercise
· Accounting Problems for Practice
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Lecture 7: Cost Center & Cost Category
· Cost Centers Allocation
· Cost categories for parallel allocation
· Cost center class
· Report related to cost center/category
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Lecture 8: Budget & Scenario
· Create/Alter a Budget
· View Budget Variance
· Delete a Budget
· Create/Alter a Scenario
· Use Optional Vouchers in Scenarios
· Use Scenarios in Reports
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Lecture 9: Interest Calculation
· Calculate Interest Using Simple Parameters
· Calculate Interest Transaction-by-Transaction
· Calculate Interest Using Advanced Parameters
· Calculate Interest on Group
· Calculate Interest on Ledger Balances
· View Interest Amount on Invoices
· Record Transaction for Interest Calculation
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Lecture 10: Accounting Reports
· Balance Sheet
· Profit & Loss
· Cash Flow
· Funds Flow
· Receivables
· Payables
· Trial Balance
· Day Book
· Cash Book
· Bank Book
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Lecture 11: Inventory Creation in TallyPrime
· Creating a Single Stock Group
· Modifying / Deleting a Single Stock Group
· Creating a Multiple Stock Group
· Creating Single/multiple Stock category
· Creation of Units of Measure
· Simple Units of Measure
· Compound Units of Measure
· Alternation / Deletion of Stock Units
· Creation of Single Stock Items
· Inventory storage using godown
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Lecture 12: Bill of Materials
· Setup Bill of Materials (BOM)
· Creating a Manufacturing Journal
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Lecture 13: Batches and Expiry date
· Set Up Batches for Stock Items
· Sell Stock Items from Batches
· Batches for Purchased Stock Items
· Batch Summary
· Batch Vouchers
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Lecture 14: Inventory Vouchers and Order Processing
· Purchase Order Processing in Tally.ERP9
· Receipt Note Voucher (GRN) against Purchase Order
· Rejection Out Voucher against Purchase Order
· Purchase Voucher against Receipt Note Voucher (GRN)
· Sales Order Processing
· Delivery Note Against Sales Order
· Rejection In Against Sales order
· Sale Invoice Against Delivery Note
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Lecture 15: Job order processing- Material in/Material out
· Job Work
· Job Work Masters
· Principal Manufacturer (Job Work Out)
· Job Work In
· Material In/ Material Out Voucher
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Lecture 16: Advance features in Tally
· Track Additional Cost of Purchase
· Zero valued Transactions
· Use Different Actual & Billed Quantity
· Transaction using Stock journal with purchase/sales:
· Separate Discount Column in Invoices
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Lecture 17: Price Levels and Price List in TallyPrime
· Price Levels
· Create Price Levels
· Assign Price Levels to Ledger Accounts
· Price List
· Use Price Levels & Price List during Voucher Entry
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Lecture 18: Pre closure of Orders
· Complete cancellation of order
· Partial cancellation of order
· Record Quotation
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Lecture 19: POS-Point of Sale
· Record a POS Invoice
· POS Invoice with Multiple Modes of Payment
· Faster Data Entry for POS Invoice
· POS Register
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Lecture 20: Inventory Reports
· Track Your Inventory | Stock Summary
· Location/Godown Summary
· Movement Analysis
· Stock Ageing Analysis
· Stock Query
· Physical Stock Register
· Stock Cost Estimation
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Lecture 21: Other Utilities
· Group Company
· Multi Currency
· Multiple Addresses for Ledger
· Specify Credit limit
· Use Security Control
· Creating Users and Passwords
· TallyVault Password
· Backup/ Restore Company data
· Splitting Company Data
· Import/Export data
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Lecture 22: TallyPrime with Banking
· Cheque printing
· Cheque Register
· Banking Transaction Types
· Post Dated Cheque
· Deposit Slip
· Payment Advice
· Bank Reconciliation
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Lecture 23: Payroll Processing
· Introduction to Payroll
· Payroll in TallyPrime
· Enable Payroll in TallyPrime
· Payroll Transactions
· Generate Pay Slips
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