Financial Accounting and Taxation using Tally.

ERP 9 Course Structure

Course Duration

Job Prospects

Level I Level II Level III Level IV

1 months 2 months 3 months 6 months

Accounts Manager Assistant Accountant Finance Manager Tally Data Entry Operator

Course Details

Level I (Short Term Course) - Certificate Course in Tally.ERP9

Basic of Accounting o What is Book Keeping o What is Account o Rules of Accounting o Introduction to tally Introduction of Business Organizations o Types of business organization o Features of Business Organization o Nature Of Business Organization Tally fundamentals & transactions recording o Company Creation o Ledgers &Groups o Vouchers(Purchase & Sales) o Vouchers (Receipt, Payment) o Vouchers (Contra, Journal) Data back up, Restore o Split Financial Year o Ledgers &Groups o Import & Export Of Data (In Excel & Other Format)

Creating inventory masters o Stock items o Stock category o Accounts Master Creations o Stock Group o Godown o Units of Measures Order processing o Purchase order o Sale Order o TDS o Vat o Service Tax Mis reports o Cost Center o Bank Reconciliation o Point Of Sale o Single Payment Mode Multiple Payment Mode Invoice Printing o Debit Note Credit Note o Bill wise Details o Price List o Multiple Currency

Course Details Level II : Level I + Level II (Intermediate Course) - Certificate Course in Tally.ERP9

Advanced Accounting in Tally.ERP 9 o Multiple Groups o Multiple Ledgers o Voucher Types and Creations Advanced Inventory In Tally.ERP 9 o Rejection In / out o Delivery Note o Receipt Note o Stock Journal & Physical Journal o Manufacturing Journal Reports generation & printing reports o Financial Statements o Delivery Note o (Balance sheet, Profit& loss, Trial Balance) o Stock Journal & Physical Journal o Statement of Account Introduction to trading Organization Taxation o Introduction to Value Added Tax in India. o Enabling VAT in Tally.ERP 9 o Taxable Purchases & Sales Entries o Exempted Purchases o Exempted Sales o Purchase from Un-registered Dealers o VAT computation report o VAT payable o VAT refundable o VAT FOR COMPOSITE DEALERS o VAT Composition Computation Report o Vat Composition Computation Report - Purchases from URD'S o Vat Composition Returns

Group wise form Issuable Reports CST Return form Payment of CST CST Printing Reports Excise dealer o Basic Concepts in Excise Duty o Registration of Dealers o Taxable Purchases & Sales Entries o CENVAT Credit o Enabling Dealer Excise in Tally o Print Invoice o Excise Stock Register o Sale of Excisable Goods o Excise Invoice cum Commercial Invoice o Customs Clearance o Full clearance of Imported Goods o Return of Goods o Party Wise Duty Extract o Excise Reports Excise for manufacturer o Valuation Methods o Scope and Applicability o Central Excise Invoice System Time and Mode of Payment of Duty o Returns & Timelines o Create Tariff Classification o Creating a Manufacturing Voucher o Daily Stock Register o PLA Register o Excise Reports

CST
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Registration and Rate Of CST Declaration Forms for CST Transactions Taxable Purchases & Sales Entries Form C Form E-I Form E-II Form F Form H Form I Form J Filling Of CST Return Enabling CST In Tally.ERP9 Features of CST In Tally.ERP9 Processing of Purchases And Sales Transactions Inter-state Sales at Multiple CST Rate A/cting for CST adjustment and Payments

Excise Reports Printing Introduction to Manufacturing organization Bill Of Material Stock Valuation Reorder Levels Batch Wise Details Additional Cost Details Purchases, Sales & Manufacturing Overview of Tally Features REPORT GENERATION o Books & Registers o Inventory Books & Registers

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Course Details Level III Level III - Certificate Course in Financial Accounting using Tally.ERP9

Including I-II Multilingual capabilities o Technological Advantages of Tally.ERP 9

TCS
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TCS Certificate

Tally.NET and Management & Controls Online Help & Support Systems Scenario Management And Variance Analysis Costing Systems o Creating Budgets o Displaying Budgets and o Manufacturing Organization Variances for Groups &Ledgers o Displaying Budgets for Cost Center o Scenario Management - In Tally o COSTING SYSTEM o Cost Classification Based on Behavior o Cost Accounting Job Costing o Enabling Job Costing in Tally.ERP 9 o Creating Masters for Job Costing o Creating Jobs as Job Cost Centres o Creating Stock Item with Bill of Materials o Job Costing Reports o Job Work Analysis Report o Material Consumption Summary o Process Costing o Overhead Allocation o Variance Analysis Ratio Analysis o Classification of Ratio Analysis o Ratio Analysis - In Tally ERP 9 o Cash & Fund Flow Statement o Funds Flow Statement o Analysis of Fund Flow Statement o Funds & Cash Flow in Tally o Cash Flow Statement o Analysing the cash flow statement

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Returns under TCS e-TCS Returns Collectee Types TCS Nature of Goods Creation of TCS Masters Print TCS Invoice Payment of TCS Print TCS Challan 281 Challan Reconciliation TCS Reports TCS Certificate SERVICE TAX o Implementation Of Service Tax o Charge of Service Tax o Exemption from service tax o Abatement o Service Tax Features in Tally.ERP 9 o Recording Basic Service Tax Transactions o Payment to Service Provider o Adjustment of Input Service o Credit towards Service Tax Payable o Payment of Service Tax o Generate Challan o Print of Challan o Accounting Multiple Services in Single Voucher o Print of Invoice o Accounting Sale of Services Exempted from Service Tax o Accounting Import Export of Services o Accounting CENVAT Credit Adjustments

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TDS
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TDS Process Time & Mode of TDS Payment Issue of TDS certificate Types of TDS certificates e-TDS Returns Payment of TDS Generating TDS Challan (ITNS 281) TDS Deduction TDS on Interest Payments TDS on Fixed Assets TDS on Sales Commission TDS Reports TDS Computation

Refund of Service Input Credit Service Tax Reports Service Tax Computation PAYROLL o Enabling Payroll in Tally.ERP 9 o Employee Setup, Groups, Master o Pay Heads & Salary Details Setup o Processing Payroll in Tally.ERP 9 o Payment of Provident Fund o Payment of ESI o Payroll Reports o Pay Slip & Pay Sheet o Payroll statement & Register

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Course Details Level IV: Level III+ Level IV - Diploma in Financial Accounting using Tally.ERP9

Level III+ Projects o Service Organization o Trading Organization o Manufacturing Organization Financial Instruments o Shares o Debentures o Bonds o Mutual Funds o Commercial Papers o Certificate of Deposits o Gilt-Edged Bonds

Import / Export Management o Letter of credit o Packing List o Bank Guarantee. o Certificate of Origin. o Certificate of Inspection o Import / Export duties and documentation. Taxation o PAN Card processing o Income Tax o Tax Planning. o Refund Processing. o Provident Fund processing

o Call Money Market. Share Accounting Debenture Accounting Banking o Handling Bank procedures o Payments through RTGS, NEFT Share Markets and their working o Bombay Stock Exchange. o National Stock Exchange. o Calculation of NAV. o Calculation of Earning Per Share. o Predicting future prices of shares. o Futures and Options.

Costing o Cost center accounting o Marginal Costing o Capital Budgeting International Financial Instruments o Euro Bonds. o ADR / GRD o External Commercial Borrowings o Refund Processing. o Foreign Direct Investment