Course

Unit 1

Introduction – Basics of bookkeeping – importance – types of records – Getting started with Tally – Company information – Features and configuration.

Unit 2

Tally accounting – Chart of accounts – Ledgers – vouchers – financial and trading vouchers – advanced voucher entry.

Unit 3

Tally inventory – basics of inventory – inventory vouchers – purchase and sales orders invoicing – bill of materials – price list – Cost category and cost centres.

Unit 4

Display and reporting – reporting and printing – bank reconciliation – budgeting – cash and funds flow – payroll voucher and pay report.

Unit 5

Application of taxes – TDS – Goods and Service Tax (GST) – Introduction, Tax rate structure and setup in tally prime, invoicing in GST, Input Credit mechanism, GST Adjustment -Expert features – security controls – tally audit – export and import of data – splitting financial years.

Course Objective:

To enable students to understand the application of accounting through the accounting package – Tally.

Course Outcomes:

The student will be able:

CO1: To understand the fundamentals of bookkeeping and its importance in business operations.

CO2: To develop proficiency in Tally accounting software, including a chart of accounts, ledgers, and voucher entry.

CO3: To learn the effective management of inventory using Tally, including creating vouchers, handling purchase and sales orders, and invoicing.

CO4: To know Tally’s reporting and printing capabilities, including bank reconciliation, budgeting, and cash flow analysis.

CO5: To practice the skills in applying taxes, including TDS and GST, and utilize advanced features like security controls and data export/import in Tally.

Textbook:

• Nadhani – Tally ERP 9 Training Guide – BPB Publication

References:

• Roopa – Tally for everyone –Add to Cart Publishing
• Kogent Learning Solutions – Tally ERP 9 in Simple Steps – Dreamtech Publication
• Dinesh Maidasani – Mastering Tally ERP 9 – Firewall