LEVEL 1
INTRODUCTION TO TALLY PRIME
- FEATURES OF TALLY PRIME
- DOWNLOADING AND INSTALLATION OF TALLY PRIME
- TYPES OF LICENSES IN TALLY PRIME
- ACTIVATE NEW LICENSE
- REACTIVATE LICENSE IN TALLY PRIME
- USE LICENSE FROM NETWORK IN A MULTIUSER ENVIRONMENT
WORKINGTALLY PRIME IN EDUCATIONAL MODE
- COMPANY CREATION AND SETTING UP COMPANY FEATURES IN TALLY PRIME
- GETTING STARTED WITH TALLY PRIME
- NAVIGATING FROM ANYWHERE TO ANYWHERE IN TALLY PRIME
- F12 CONFIGURATION IN TALLY PRIME
- ALTER COMPANY DETAILS
- SHUT THE COMPANY
MAINTAINING CHART OF ACCOUNTS
- INTRODUCTION TO CHART OF ACCOUNTS
- CREATION, ALTERATION & DELETION OF MASTERS IN TALLY PRIME (BOTH ACCOUNTING & INVENTORY)
- MULTI-MASTERS CREATION AND DISPLAY.
RECORDING AND MAINTAINING ACCOUNTING TRANSACTIONS
- RECORDING TRANSACTIONS IN TALLY
- ACCOUNTING VOUCHERS IN TALLY PRIME.
- RECORDING ACCOUNTING VOUCHERS IN TALLY PRIME (RECEIPT, PAYMENT, CONTRA,
- JOURNAL, PURCHASE, SALES, DEBIT NOTE AND CREDIT NOTE).
BANKING
- BANKING PAYMENTS
- CHEQUE PRINTING (BOTH SINGLE & MULTIPLE CHEQUE PRINTING)
- DEPOSIT SLIP (CHEQUE/CASH)
- PAYMENT ADVICE
- BANK RECONCILIATION (AUTO/MANUAL)
GENERATING FINANCIAL STATEMENTS AND MIS REPORTS
- FINAL ACCOUNTS REPORTS IN TALLYPRIME (INTRODUCTION)
- GENERATING FINANCIAL REPORTS IN TALLYPRIME. (TRIAL BALANCE, PROFIT AND LOSS ACCOUNT, BALANCE SHEET, CASH FLOW & FUND, FLOW ANALYSIS REPORT, RECEIPTS AND PAYMENTS)
- MIS REPORTS IN TALLY (STOCK SUMMARY ANALYSIS, DAYBOOK, CASH AND BANK BOOK, PURCHASE REGISTER, SALES REGISTER, JOURNAL REGISTER)
DATA SECURITY
- INTRODUCTION
- SECURITY CONTROL
- ACTIVATION OF SECURITY CONTROL
- CREATION OF SECURITY LEVELS (USER ROLES)
- CREATION OF USERS AND PASSWORDS FOR COMPANY
- ACCESSING THE COMPANY USING SECURITY LEVELS
- AUTO LOGIN
- TALLY VAULT
COMPANY DATA MANAGEMENT
- BACKUP & RESTORING OF COMPANY DATA
- COMPANY DATA REPAIR
- MIGRATION OF TALLY.ERP 9 COMPANY DATA TO TALLYPRIME
LEVEL 2
STORAGE AND CLASSIFICATION OF INVENTORY
- INTRODUCTION TO SUPPLY CHAIN
- TYPES OF SUPPLIERS
- INVENTORY MANAGEMENT
- TERMS USED IN INVENTORY MANAGEMENT (THEORY PART)
- INVENTORY MASTERS IN TALLY PRIME
- CREATION OF INVENTORY MASTERS IN TALLY PRIME
- TRACKING OF MOVEMENTS OF GOODS IN BATCHES/LOTS
- ACTIVATION OF BATCHES/LOTS FOR STOCK ITEMS
- ALLOCATION OF BATCH/LOTS DETAILS IN PURCHASE INVOICE.
- SELLING OF STOCK ITEMS FROM BATCH/LOTS.
- IDENTIFYING THE EXPIRED BATCH IN SALES INVOICE.
- RETURNING OF EXPIRED BATCH STOCK ITEMS.
- BATCH REPORTS
- PRICE LEVELS AND PRICE LISTS.
- ACTIVATING PRICE LISTS AND DEFINING OF PRICE LEVELS
- CREATION OF PRICE LIST
- PRICE LEVEL &PRICE LIST USAGE IN SAKS VOUCHER
- REVISE PRICE LIST.
ACCOUNTS RECEIVABLE AND PAYABLE MANAGEMENT
- ACCOUNTS PAYABLE AND RECEIVABLE
- MAINTAIN BILL-WISE ENTRY
- ACTIVATION OF BILL-WISE ENTRY
- SPECIFYING OF CREDIT LIMIT FOR PARTIES (FOR INDIVIDUAL & MULTIPLE LEDGER)
- SALES VOUCHER RESTRICTION BASED ON CREDIT LIMIT.
- SPLITTING OF CREDIT SALE INTO MULTIPLE BILLS
- PAYMENT PERFORMANCE OF DEBTORS
- BILLS PAYABLE AND RECEIVABLE REPORTS IN TALLY PRIME
- BILLS RECEIVABLE
- AGEING ANALYSIS OF OUTSTANDING
- GENERATING REMINDER LETTER IN TALLY PRIME
- GENERATING CONFIRMATION OF ACCOUNTS IN TALLY PRIME
- BILLS SETTLEMENT
- BILLS PAYABLES
PURCHASE AND SALES ORDER MANAGEMENT
PURCHASE ORDER PROCESSING
- RECORDING PURCHASE ORDER
- RECORDING RECEIPT NOTE
- RECORDING REJECTION OUT
- RECORDING PURCHASE
- RECORDING DEBIT NOTE
- RECORDING PAYMENT
SALES ORDER PROCESSING
- RECORDING SALES ORDER
- RECORDING QUOTATION
- RECORDING DELIVERY NOTE
- RECORDING REJECTION IN
- RECORDING SALES
- RECORDING RECEIPT
ORDER OUTSTANDING
- PURCHASE ORDER OUTSTANDING
- SALES ORDER OUTSTANDING
- PRE-CLOSURE OF ORDERS
REORDER LEVEL
- DISPLAY REORDER STATUS
- GODOWN TRANSFER IN TALLY PRIME
- TRACKING ADDITIONAL COSTS OF PURCHASE
- CONFIGURATION OF ADDITIONAL COST OF PURCHASES IN TALLY PRIME
- COST/PROFIT CENTRES MANAGEMENT
- COST CENTRE AND COST CATEGORIES
- ALLOCATION OF EXPENSES TO MULTIPLE COST CENTRES AND COST CATEGORIES.
- COST CENTRE REPORTS
BUDGETS AND SCENARIOS
- INTRODUCTION
- CREATION OF BUDGET
- RECORDING TRANSACTIONS
- DISPLAY BUDGET AND VARIANCE REPORT FOR GROUP BUDGET.
- SCENARIO MANAGEMENT
GENERATING & PRINTING REPORTS
- INTRODUCTION TO REPORTING INFORMATION.
- ON THE FLY REPORTING
- INVENTORY REPORT (STOCK SUMMARY, GODOWN WISE STOCK AVAILABILITY, MOVING
- ANALYSIS, STOCK QUERY)
- FINANCIAL REPORT (PROFIT/LOSS ACCOUNT AND BALANCE SHEET)
- BOOKS AND REPORTS (PURCHASE & SALES REGISTER)
- PRINTING OF INVOICE AND REPORT.
LEVEL: 3
GOODS AND SERVICE TAX
INTRODUCTION TO GST
- GST REGISTRATION
- GST TAX STRUCTURE
- MANAGE HSN/SAC CODE.
- DETERMINATION OF TAX
- SUPPLY OF GOODS AND SERVICES
- INVOICING
- INPUT TAX CREDIT
E-WAY BILL
- OF E-WAY BILL
- WHO MUST GENERATE E-WAY BILL
- VALIDITY OF E-WAY BILL
- E-WAY BILL PROCESS FLOW
GST E-INVOICING
- BENEFITS OF E-INVOICING THE BUSINESS
- DATE OF IMPLEMENTING GST E-INVOICING
- ENTITIES EXEMPTED FOR E-INVOICES
- GENERATING E-WAY BILL WITH E-INVOICE
- MODIFICATION OF E-INVOICE
- ROLE OF E-INVOICE IN GST RETURNS
- VARIOUS MODE OF GENERATING E-INVOICE
- ROLE OF IRP IN E-INVOICE
- THE PRACTICE OF GENERATING GST E-INVOICE
- E-INVOICE DETAILS
- INVOICE REFERENCE NUMBER (IRN)
GST IN TALLY PRIME
- CREATION OF COMPANY AND ACTIVATING GST
- INTRODUCING CAPITAL INTO THE BUSINESS
- CREATION OF MASTERS IN TALLY PRIME.
HIERARCHY OF CALCULATING TAX IN TRANSACTIONS
- DEFINING GST RATES AT COMPANY LEVEL, STOCK GROUP LEVEL, STOCK ITEM LEVEL,
- ACCOUNTING GROUP LEVEL, LEDGER LEVEL AND TRANSACTION LEVEL.
RECORDING GST COMPLIANT TRANSACTIONS
- INTRASTATE SUPPLY OF GOODS & SERVICES
- INTERSTATE SUPPLY OF GOODS & SERVICES
- PURCHASE AND SALES RETURNS OF GOODS WITH GST
- SUPPLIES INCLUSIVE OF TAX.
E-WAY BILL REPORT IN TALLY
- EXPORT FOR E-WAY BILL REPORT
- EXPORTING BULK OR CONSOLIDATED C-WAY BILL I N VOICES
- UPDATE E-WAY BILL INFORMATION
INPUT TAX CREDIT SET OFF AGAINST LIABILITY
- ADJUSTING INPUT TAX CREDIT AGAINST TAX LIABILITY.
GST TAX PAYMENT
- TIMELINE FOR PAYMENT T OF GST TAX
- MODES OF PAYMENT
- CHALLAN RECONCILIATION
GENERATING GST RETURNS FOR REGULAR DEALER IN TALLY
- GSTR-1
- GSTR-3B
- GSTR-9 -GST ANNUAL COMPUTATION.
FILING GST RETURNS IN TALLY
- FILING GSTR-1 RETURNS
- FILING GSTR-3B RETURNS
- FILING GSTR-9 -GST ANNUAL COMPUTATION RETURNS.
GENERATING E-INVOICE IN TALLY PRIME
- RECORDING OUTWARD SUPPLY AND GENERATING E-INVOICE WITHOUT C-\’\LAY BILL
- RECORDING OUTWARD SUPPLY AND GENERATING E- INVOICE WITH E-WAY BILL
- E-INVOICE REPORT.
QUARTERLY RETURN MONTHLY PAYMENT SCHEME
- CREATION OF COMPANY AND ACTIVATING GST IN TALLYPRIME
- ACCOUNTING INTRASTATE SUPPLY OF GOODS & SERVICES
- INPUT TAX CREDIT SET OFF AGAINST LIABILITY AND TAX PAYMENT
- INVOICE FURNISHING FACILITY (IFF) IN QRMP SCHEME.
COMPOSITION DEALER UNDER GST REGIME
- INTRODUCTION
- CONDITIONS TO BE SATISFIED UNDER THE SCHEME
- CREATION OF COMPANY AND ACTIVATING GST IN TALLYPRIME
- ACCOUNTING INTRASTATE AND INTERSTATE SUPPLY OF GOODS
- GENERATING GST RETURNS FOR COMPOSITION DEALER IN TALLY
- GST TAX PAYMENT.
TAX DEDUCTED AT SOURCE (TDS)
INTRODUCTION
- INTRODUCTION TO TDS
- BASIC CONCEPTS OF TDS
- TDS PROCESS
- TDS IN TALLYPRIME
- ACTIVATION OF TDS IN TALLYPRIME
- TDS STATUTORY MASTERS
CONFIGURATION OF TDS AT DIFFERENT LEVELS
- CONFIGURATION OF TDS AT GROUP LEVEL AND LEDGER LEVEL.
RECORDING TDS COMPLIANT TRANSACTIONS IN TALLYPRIME
- EXPENSES PARTLY SUBJECT TO TDS
- BOOKING EXPENSES AND ‘T’DS DEDUCTION ON CROSSING EXEMPTION LIMIT
- ACCOUNTING MULTIPLE EXPENSES AND DEDUCTING TDS LATER
- TDS ON EXPENSES AT LOWER AND ZERO RATE
- TDS ON EXPENSES AT HIGHER RATE
- RECORDING TRANSACTION WHEN TDS EXEMPTION LIMIT IS NOT CROSSED
TDS EXCEPTIONS
TDS PAYMENT TO DEPARTMENT
- RESOLVING UNCERTAIN TRANSACTION.
- TDS OUTSTANDING
- PAYMENT OF TAX TO THE INCOME TAX DEPARTMENT
- GENERATING TDS CHALLAN (ITNS 281)
- INTEREST PAYMENT TO INCOME TAX DEPARTMENT ON DELAYED TAX PAYMENT
TDS REPORT
- CHALLAN RECONCILIATION
- FORM 26Q
- E-RETURN
- CHANGES IN TDS RATES FROM 1″ APRIL 2021
MANAGEMENT OF BUSINESS DATA
- EXPORTING OF DATA IN AVAILABLE FORMATS
- EXPORT AND IMPORT OF DATA
EXPORT AND IMPORT OF DATA
- EXPORT AND IMPORT OF MASTERS FROM ONE COMPANY TO ANOTHER IN XML FORMAT
- EXPORT AND IMPORT OF TRANSACTIONS FROM ONE COMPANY TO ANOTHER IN XML
- FORMAT
- EXPORTING REPORTS TO MS EXCEL
- EXPORTING REPORTS TO PDF
OPEN DATABASE CONNECTIVITY (ODBC)
PRINTING OF COMPANY LOGO ON VOUCHERS, INVOICES & REPORTS.
MOVING TO THE NEXT FINANCIAL YEAR
- CHANGING CURRENT PERIOD AND CONTINUE VOUCHER ENTRY IN THE SAME COMPANY
- DATA
- COMPANY DATA HANDLING THROUGH EXPORT AND IMPORT OF DATA
- SPLIT COMPANY DATA
- CREATE A NEW COMPANY AND MAINTAIN BOOKS OF ACCOUNTS FOR THE NEW FINANCIAL
- YEAR
- CREATING GROUP COMPANY DATA
- COMPARATIVE FINAL ACCOUNTS REPORTS OF TWO COMPANIES.