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Syllabus:

Module I

Module II

Module III

Module IV

Module V

Module VI

Module VII

Module VIII

Module IX

Module X

Module XI

IT Courses:
 

MSOffice 2000

Accounting Package (Tally 6.3)

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Course Name: ACCOUNTING PACKAGE (Tally 6.3)

Objective: To enable the participants to explore to and acquire skills in respect of most sophisticated computerized accounting procedures and practices so as to help them serve better the vast accounting needs of every commercial organization. 

Duration: 1 Month
Eligibility: B. Com with Ms-Office
Material Charges: Rs. 150/-
Course in-Charge: Mrs. PSSR. Lakshmi

Syllabus:

Module I

Accounting Principles:
      Need for Accounting
      Types of Accounts

Top

Module II

Rules of Debit & Credit
Accounting Principles or Standards
Accounting Concepts
Accounting Conventions
Accounting Systems
Some Important Definitions & Terms

Top

Module III

Recording Transactions in a Journal
Ledger (Classifying)
Trail Balance

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Module IV

Final Accounts
Trading & P/L Statements
Balance Sheet
Adjustment Entries

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Module V

Computerized Accounting:
Installing Tally
Requirements for Installing Tally
Procedure for installing Tally

Introduction to Tally
Opening Screen of Tally
Creating Company
Loading/Selecting a Company
Shutting a Company
Altering/ Modifying Existing Company
Configuring Company

Accounting Information
Menu related to Accounts
Groups
Managing Groups
Multiple Groups

Ledgers
Creating Single Ledger
Advanced usage of Single Ledger
Displaying Ledgers
Altering Multiple Ledgers

Top

Module VI

Cost Categories & Cost Centres
Creating a Cost Category & Cost Centre
Displaying a Cost Category & Cost Centre
Altering a Cost Category & Cost Centre
Deleting q Cost Category & Cost Centre

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Module VII

Vouchers in Tally
Configuring Vouchers
Creating/Customizing Vouchers
Displaying Vouchers
Altering Vouchers

Pre-defined Vouchers
Contra Voucher
Sales Voucher
Payment Voucher
Receipt Voucher
Journal Voucher
Memo Voucher
Optional Vouchers
Post-Dated Vouchers

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Module VIII

Inventory Information
Stock Groups
Creating Single Stock Group
Stock Categories
Stock Item
Godowns
Units of Measure

Pure Inventory Vouchers
Types of Inventory Vouchers
Receipt Note Voucher
Rejections-In Voucher
Delivery Note Voucher
Rejections-Out Voucher
Stock Journal Voucher
Physical Stock Voucher

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Module IX

Purchases, Sales Orders Invoices
Creating 
Altering
Deleting

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Module X

Reports
Trial Balance
Balance Sheet
Profit and Loss Account
Stock Summary
Ratio Analysis
Account Books
Statements of Accounts
Inventory Books
Statements of Inventory
Cash/Funds Flow
      Cash/Funds Flow Summary
Bank Reconciliation Statement 
Day Book

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Module XI

Important Features of Tally
Multiple Currencies & Foreign Exchanges
Budget
Security Control in Tally
Tally Audit
Data Import
Data Export
Backup & Restore
Key Combinations

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