TALLY
Upon completion of this course the participant will have a thorough knowledge in Microsoft Offi ce suite and TallyPrime.
I. END-USER APPLICATION
Computer Fundamentals - Introduction to OS/GUI- Wordpad - Notepad - Paintbrush - Windows Explorer - Control Panel
Word Creating Text and Documents - Indexes and Tables - Embedding Picture - Table Manipulation - Mail Merge - Macro.
Excel Formatting Cells - Charts - Pivot Table - Data Table - Forms - Scenarios - Goal seek - Macros and Module.
PowerPoint Creating Presentations - OLE - Enhancing Presentation - Adding Audio & Video - Special Effects.
Creating E-mail ID - Receiving & Sending E-mail - Chatting - Locating Information - Downloading.
II. FINANCIAL ACCOUNTING
Principles of Accounting – 5 Steps - Maintaining Company Data - F11 Features, F12 Confi gure.
Group-Ledger-Chart of accounts-Stock Group-Stock Category-Unit of measurement-Godown-Stock Items.
Accounting, Inventory Vouchers
Balance Sheet - P & L A/c - Ratio Analysis - Cash Flow, Fund fl ow Statements - Ageing Analysis - Movement Analysis.
Billwise Details - Cost Centres and Cost Categories - Voucher Classes and Cost centre Classes - Multiple Currencies - Bank reconcilliation - Interest Calculation - Budgets & Scenario - Job Costing.
Order Processing - Reorder Levels - Tracking Numbers - Batch wise Details - Additional cost Details - Bill of Materials - Price List
Consolidation of Accounts - Tally vault - Security Control - Tally Audit - Back up and Restore - Split company Data - Export and Import of Data - ODBC Compliance
Predetermination of Invoice - Multi payment Modes - Small & Smart Bills - POS Sales Register
Supporting OS - Translation or Transliteration - System & Phonetic Keyboard - Sourcing from other Software.
Accounting of Purchase or Sales returns - Inter State Trade Accounting - Accounting of Exempted Items - Accounting Purchases from Unregistered Dealers - Accounting Input Credit on Capital Goods - GST Computation & Forms.
Entry - Calculator - Reports - e Returns.
Introduction to Payroll - Confi guring Tally for Payroll - Creation of Payroll Masters - Recording of attendance - Preparation of Payroll Vouchers based on attendance - Preparation of a Salary Disbursement Voucher - Payroll Reports (Pay slip, Pay Sheet, Payroll Statement, Payment Advice, Payroll Register, Attendance Sheet, Attendance Register) - Introduction to Provident Fund.
Will be assigned by the faculty member.