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Browse By Type Books - FictionBooks - Non FictionBrochures & CatalogsComicsGovernment DocsHow-To Guides & ManualsNewspapers & MagazinesPresentationsMenus & RecipesResearchSchool Work By Topic Art & DesignBusinessCreative WritingEntertainmentFictionFoodGovernment & PoliticsHealth & FitnessReligionScienceLiterature <iframe height="0" src="//www.googletagmanager.com/ns.html?id=GTM-ZWF6" style="display:none;visibility:hidden" width="0"></iframe> <div style="display:none;">< img src="//pixel.quantserve.com/pixel/p-13DPpb-yg8ofc.gif" border="0" height="1" width="1" alt="Quantcast">< /div> Read without ads and support Scribd by becoming a Scribd Premium Reader. See Premium Plans × Language: English Download Go BackAdd Note Link Embed Save for later of 1192 Readcast 1 Lesson 1: Basics of Accounting 1.1 Introduction Accounting is a process of identifying, recording, summarising and reporting economic informa-tion to decision makers in the form of financial statements. Financial statements will be useful tothe following parties: Suppliers Customers Employees Banks Suppliers of equipments, buildings and other assets Lenders Owners 1.1.1 Types of Accounts There are basically three types of Accounts maintained for transactions : Real Accounts Personal Accounts Nominal Accounts Lesson Objectives On completion of this lesson, you will be able to understand Principles and concepts of Accounting Double Entry System of Accounting Financial Statements Basics of Accounting 2 Real Accounts Real Accounts are Accounts relating to properties and assets, which are owned by the businessconcern. Real accounts include tangible and intangible accounts. For example,

Land Building Goodwill Purchases Cash Personal Accounts Personal Accounts are Accounts which relate to persons. Personal Accounts include the follow-ing. Suppliers Customers Lenders Nominal accounts Nominal Accounts are Accounts which relate to incomes and expenses and gains and losses of abusiness concern. For example, Salary Account Dividend Account SalesAccounts can be broadly classified under the following four groups. Assets Liabilities Income ExpensesThe above classification is the basis for generating various financial statements viz., BalanceSheet, Profit & Loss A/c and other MIS reports. The Assets and liabilities are taken to Balancesheet and the Income and Expenses accounts are posted to Profit and Loss Account. 1.1.2 Golden Rules of Accounting R e a l A c c o u n t s P e r s o n a l A c c o u n t s N o m i n a l A c c o u n t s D e b i t W h a t C o m e s i n T h e R e c e i v e r E x p e n s e s a n d L o s s e s C r e d i t W h a t G o e s o u t T h e G i v e r I n c o m e s a n d G a i n s Basics of Accounting 3 1.1.3 Accounting Principles, Concepts and Conventions The Accounting Principles, concepts and conventions form the basis for how business transac-tions are recorded. A number of principles, concepts and conventions are developed to ensurethat accounting information is presented accurately and consistently. Some of these concepts arebriefly described in the following sections. Revenue Realisation According to Revenue Realisation concept, revenue is considered as the income earned on thedate, when it is realised. As per this concept, unearned or unrealised revenue is not taken intoaccount. This concept is vital for determining income pertaining to an accounting period. Itreduces the possibilities of inflating incomes and profits. Matching Concept As per this concept, Matching of the revenues earned during an accounting period with the costassociated with the respective period to ascertain the result of the business concern is carried out.This concept serves as the basis for finding accurate profit for a period which can be distributed tothe owners. Accrual Under Accrual method of accounting, the transactions are recorded when earned or incurredrather when collected or paid i.e., transactions are recorded on the basis of income earned or expense incurred irrespective of actual receipt or payment. For example, a seller bills the buyer atthe time of sale and treats the bill amount as revenue, even though the payment may be receivedlater. Going Concern As per this assumption, the business will exist for a long period and transactions are recordedfrom this point of view. The cash basis of accounting is a method wherein revenue is recognised when it is actually received, rather than when it is earned. Expenses arebooked when they are actually paid, rather than when incurred. This method is usually not considered to be in conformity with accounting principles and is, therefore, used only in select situations such as for very small busi-nesses. Basics of Accounting 4 Accounting Period The users of financial statements required periodical reports to ascertain the operational and thefinancial position of the business concern. Thus, it is essential to close the accounts at regular intervals. viz., 365 days or 52 weeks or 1 year is considered as the accounting period.

5 Mode of Accounting Accounting process begins with identifying and recording the transactions in the books of accounts i.. only business transactions and events of financial nature are recorded. Similarly. amount and terms of payments and so on. details of amount received with date. by preparation of Profit &Loss Account Helps ascertaining financial position of the concern at the end of each period. when abusiness acquires an asset (receiving) and pays cash (giving) for it.e. Journals and Ledgers A journal is a record in which all business transactions are entered in a chronological order. debit and credit Maintains a complete record of all business transactions Helps to check the accuracy of the accounting transactions. The proprietor is treated as acreditor to the extent of his capital and all the business transactions are recorded in the books of accounts from the business stand point. in case of a Sole Proprietor concern. Every journal entry is supportedby a voucher. Ledger .. Money Measurement In accounting. by prepara-tion of Balance Sheet Helps timely decision making based on sufficient information Minimises the possibilities of fraud due to its systematic and scientific recording of businesstransactions Basics of Accounting 5 The following chart explains the way in which accounting transactions are recorded in the DoubleEntry system and financial statements are prepared.4 Double Entry System of Book Keeping As per Double Entry System of book-keeping. by preparation of trial balance Helps ascertaining profit earned or loss occured during a period. which he controls. Arecord of a single business transaction is called a journal entry . where every debit has a corresponding credit andvice versa. name of goods. liability. 1. Figure 1.The following are the most common source documents.Debit aspect (receiving) and Credit aspect (giving).1. the first step in the Accounting Process is recording of transactions in the books of accounts. Account An account is a statement of transactions affecting any particular asset. Invoice or Bill When a trader sells goods to a buyer. whenthe trader purchases goods on credit receives a Invoice/bill from the supplier of such goods. Receipt When a trader receives cash from a customer against goods sold by him. Only trans-actions that can be expressed in terms of money are recorded. issues a receipt con-taining the name of such customer. he prepares a sales invoice containing the details of nameand address of buyer. i. Cash Memo Invoice or Bill Vouchers Receipt Debit Note Credit Note Basics of Accounting 6 Voucher A voucher is a document in support of a business transaction. For example. expense or income.e.creditors and others. For example. a business is considered as a unit or entity apart from its owners. all the business transactions recorded in accountshave two aspects . the proprietor is treatedto be separate and distinct from the business.1. containing the details of such trans-action. Accounting identifies only those transactions and events which involves money and issorted based on various source documents. Features of Double Entry System of Book Keeping The Double entry system of book keeping comprises of the following features : Every business transaction affects two accounts Each transaction has two aspects.Accounting Entity According to this assumption.1 Double Entry System 1. This accounting techniquerecords each transaction as debit and credit. evidencing the related transaction.

.The difference between the two sides of the Trading Account indicates either Gross Profit or Gross Loss. As per the rules of double entry system.. Such Gross Profit / Gross Loss is transferred to Profit & LossAccount.6 Financial Statements Financial statements are final result of accounting work done during the accounting period. the profit and loss statement shows the performance of the company in terms of profits or losses over a specified period.for timely and accurate ascertainment of operating and financial position of the organisation.Financial statement serves a significant purpose to users of accounting information in knowingabout the profitability and financial position of the organisation. if the total of the debit side is in excess of the credit side total.1. which areentered in journal or subsidiary books. the difference representsGross Profit. Thishelps the company to monitor and control the costs incurred and improve its efficiency. A detailed trial balancehas columns for Account name Debit balance Credit balance 1. On the other hand. Financial statements normallyinclude Trading Profit and Loss Account Balance Sheet Trading Account Trading refers to buying and selling of goods. The trading account displays the transactions per-taining to buying and selling of goods. Accounting Period Generally. thedifference represents Gross Loss.The Net Profit is expressed as : Net Profit = (Gross Profit + Other Income) – (Selling and Administrative Expenses + Depre-ciation + Interest + Taxes + Other Expenses) A key element of the Profit and Loss Account. PostingPosting is the process of transferring the entries recorded in the journal or subsidiary books tothe respective accounts opened in the ledger i. The Gross Profit is expressed as : Gross Profit = Net Sales – Cost of SalesProfit and Loss Account The profit and loss account helps to ascertain the net profit earned or net loss suffered during aparticular period. whilethe items represented on the balance sheet show information as on a specific date. every debit should have a corresponding Basics of Accounting 7 credit. Trial BalanceTrial balance is a statement which shows debit balances and credit balances of all Ledger accounts. the total of the debit balances and credit balances should agree. the financial statements are generated for a regular period such as a quarter or a year.e.A Ledger is a book which contains all the accounts whether personal.is that the amounts shown on the statement represent transactions over a period of time. and one that distinguishes it from a balance sheet. The chart of accounts alsodisplays the categorisation and grouping of its accounts. grouping of all the transactions relating to a par-ticular account to a single place. Chart of Accounts A chart of accounts is a list of all accounts used by an organisation. real or nominal. If the credit side total is in excess of the debit side total. after considering all other incomes and expenses incurred over a period. In other words.

The balance sheet is complete when the net profit/ loss is transferred from the Profit and Lossaccount.your cash balance reduces and bank balance increases or when you sell goods for cash. the business transactions may be of the folowing nature : Purchase of goods either as raw materials for processing or as finished goods for resale Payment of expenses incurred towards business Sale of goods or services Receipts (in Cash or by Cheques) Payments (in Cash or Cheques) . TheRevenue and Expenses accounts will not have an opening balance for the next accountingperiod. your cash balance increases and your stock reduces. Balance Sheet The balance sheet is a statement that summarises the assets and liabilities of a business.7 Transactions A transaction is a financial event that takes places in the course or furtherance of business andeffects the financial position of the company.1.8 Recording Transactions The important aspect of accounting is to record transactions promptly and correctly to ascertainthe financial status of a company as on a particular date.Generally.Basics of Accounting 8 All revenue and expense accounts are closed once the profit and loss account is prepared.1. when you deposit cash in the bank. 1. Theexcess of assets over liabilities is the net worth of a business. The balance sheet provides infor-mation that helps in assessing A company’s Long-term financial strength A company’s Efficient day-to-day working capital management A company’s Asset portfolio A company’s Sustainable long-term performanceThe balances of all the real.Transactions can be classified as follows : Receipts – cash or bank Payments – cash or bank Purchases Sales 1. personal and nominal (capital in nature) accounts are transferredfrom trial balance to balance sheet and grouped under the major heads of assets and liabilities. For example.

who buy goods or services for cash or on credit Employees.Basics of Accounting 9 The Accounting information is useful to various interested parties. who supply goods and services for cash or on credit Customers.2 Parties dealt with in a business process . Lenders from whom.. Banks. who provide services in exchange of salaries and wages. with whom accounts are maintained Suppliers of equipment. buildings and other assets needed to carry on the business. who hold a share in the capital of your business Figure 1. you borrow money to finance your business Owners. both internal and external viz. Suppliers.


Basics of Accounting 10 Points to Remember Accounting is a comprehensive system to collect. Trial balance is a list of the balances of all the ledger accounts. Voucher is a document evidencing the details of a financial transaction. Double Entry accounting is a system of recording transactions in a waythat maintains the equality of the accounting equation. analyse and commu-nicate financial information. . The three types of accounts maintained for transactions are realaccounts. Balance sheet gives an overview of the financial position of a companyas on a specific date. Journal entry is a record of a single business transaction. personal accounts and nominal accounts. Profit and loss statement shows the performance of the company interms of profits or losses made by it over a specified period. Entity is the organisational unit for which accounting records are main-tained. Ledger is a book in which accounts are maintained.


ERP 9 2.11 Lesson 2: Fundamentals of Tally.1 Introduction .

accurate. Tally. The powerful new features and blazing speed and power of Tally. with over a quarter million customers. is a fully integrated. 2.ERP 9 is designed toautomate and integrate all your business operations.ERP 9 pioneered the ‘no accounting codes’ concept. See Premium Plans Sections . and manufacturing.1. Result 00 of 00 00 results for result for  p. inven-tory. is now recognised as one of the leading accountingpackages across the world. affordable and highly reliable software.through continuous development. and easy to learn and use. Tally’s market share ismore than 90%.ERP 9combined with enhanced MIS.ERP 9 How to start and exit Tally. finance. With Tally. purchasing.Tally.1 Salient Features of Tally.4K Reads 248 Readcasts 1.ERP 9 Key Components of Tally. designed exclusively to meet the needs of small and medium businesses. up-todate business information is literally atyour fingertips anywhere.ERP 9 Working with companies in Tally.2K Embed Views Published by Chandan Mundhra Follow Search TIP Press Ctrl-F⌘F to search anywhere in the document.ERP 9. Data Synchronization and Remote capabilities helpyou simplify all your business processes easily and cost-effectively.ERP 9users have the freedom to allocate meaningful names in plain English to their data items inthe system.ERP 9 Setting up a company in Tally.ERP 9 is the world's fastest and most powerful concurrent Multi-lingual business Accountingand Inventory Management software.ERP 9 Search Search History: Searching.. Multi-lingual.ERP 9. Tally. No accounting codes : Unlike other computerised accounting packages which requirenumeric codes. Tally ERP 9 .. Tally. such as sales. Tally. quick to install.Tutorial Download or Print Add To Collection 118. Lesson Objectives On completion of this lesson.Tutorial Tally ERP 9 .ERP 9 is easy to buy. Read without ads and support Scribd by becoming a Scribd Premium Reader.ERP 9 A leading accounting package : The first version of Tally was released in 1988 and. you will be able to understand Salient Features of Tally.Tally. 9 2.2.3 Accts / Inventory Info 3.6.                                                      Creating Single Stock Categories 4.5 Displaying and Altering Stock Categories 4.1 Types of Accounts Creating Compound Units of Measure 4.6 Creating Units of Measure 4.3 Accounting Principles.2 Functional Features of Tally.5 Data Migration Capability 2.4 Double Entry System of Book Keeping Godowns / Locations 4.2.1 Tally.6 Features pertaining to Duties and Taxes 2.3 Working with Multiple Companies Tally.8 Displaying and Altering Units of Measure 4.2 Pre-defined Groups of Accounts 3.1 Creation of a Company 2.3 Groups and Ledgers 3.3. Concepts and Conventions 1.1 Stock Groups Printing 3.5 Stock Items Displaying and Altering Stock Groups Numeric Symbols 3.5 Mode of Accounting 1.1.11 Create Stock Items .4 Creating Multiple Stock Categories 4.3.3 Technology Advantages Chart of Accounts 3.1 General 3.9 Advanced Configuration 3.3 Mouse/ Keyboard Conventions 2.ERP 9 Switching between Screen Areas 2.2.5 Invoice / Orders Entry 3.10 Licensing 3.2 Stock Categories 4.9 Creating Godowns 4.1.1 F11:Features 3.ERP 9 Start-up TDL Configuration 3.4 Payroll 2.4 Chart of Accounts of National Traders 4.1 Create Stock Groups 4.7 Data Configuration 3.ERP 9 2.2 Base Currency Information 2.ERP 9 Screen Components Units of Measure 4.1.8 Recording Transactions 2.7 Transactions 1.2.6 Financial Statements 1.1 Salient Features of Tally.4 Exercise to Create another Company Golden Rules of Accounting 1.2.4 Voucher Entry 3.1.5 Quitting Tally.10 Displaying and Altering Stock Godowns 4.1.

2.1 Purchase Order 5.12 Post-dated Vouchers 5.2 Cost Categories Sales Voucher (F8) Cost Centre Payment Voucher (F5) 5.1 Activating Bill-wise Details 6.11 Stock Summary for April 2009 Memo Voucher (Ctrl + F10) Applying Cost Centres to Ledger Accounts 6.                                                      Display Cost Centre Reports 6.2 Invoice Entry using Voucher Class 6.1.1 Item Invoice and Account Invoice Payment Performance of Debtors Delivery Note 5.13 Creating a New Voucher Type Walk-through to create an Item Invoice 5.14 Displaying and Altering a Voucher Type 5.3.4 Journal Voucher (F7) Debit Note Voucher (Ctrl + F9) 5.2.9 Reversing Journal Voucher (F10) 5.3.1 Creating Foreign Currencies .16 Trial Balance for April 2009 Creating Cost Centre 6.11 Optional Voucher 5.3.7 Purchase Voucher (F9) 5.1.10 Recording Inventory Transactions Contra Voucher (F4) 5.8 Physical Stock Voucher 5.4 Rejections In 5.3 Walk-through to create an Account Invoice 6.7 Receipt Note 5.1.3 Activating Cost Category and Cost Centre 6.17 Trial Balance for June 2009 5.3 Rejections Out 5.8 Bill-wise Details for Non-trading Accounts 6.1.15 Recording Accounting Transactions 5.2.3 Receipt Voucher (F6) 5.2.13 Entering Inventory Details in Accounting Vouchers 5.3.3 Payment Voucher using Voucher Class Pure Inventory Transactions 5.2 New Reference 6.4 Creating Cost Categories Sales Order 5.6 Credit Note Voucher (Ctrl + F8) Advance Stock Summary for June 2009 5.4 Stock Journal using Voucher Class Cost Centre Class 6.6 Bill-wise Outstandings Report 6.5 On Account 6.3 Against Reference 6.1 Voucher Class 6.5 Stock Journal 5.

7.2 Using Batch-wise Details in Purchase Invoice Calculating Interest in Simple Mode 6.7.3 Deleting a Scenario 7.3 Using Batch-wise Details in Sales Invoice 7.1 Stock Valuation Methods Using Price Lists 7.4.7 Adjusting Forex Gain/Loss 6.2 Creating Sales Ledger .2.4 Calculating Interest in Advanced Mode Creating a Scenario 6.2.3 Altering a Budget 6.6 Display Columnar Orders & Stock Details 7.2 Display Purchase Bill Pending 7.6.5 Creating a Ledger Budget 6.1 Creating Bill of Materials Purchase Order Processing Creating a Manufacturing Journal Sales Order Processing 7.1 Activating Batch-wise Details 7.                                                      6.2 Enabling Value Added Tax (VAT) 8.4.1 Creating Purchase Ledger Bank Reconciliation 6.2.1 Using Tracking Numbers 7.5 Display Order Position 7.3 Using Bill of Materials 7.6.6 Display Budgets and Variances for Ledger Budget 6.4.5 Additional Costs incurred after Purchases 7.9 Zero Valued Entries 7.6.3 VAT Classifications 8.3 Deleting Currencies 6.1.2 Creating Purchase Voucher with Additional Cost Details 7.7 Adjusting Orders 7.4.5 Voucher Entry using Foreign Currency 6.5.1 Activating Price Lists and Defining Price Levels 7.3 Calculating Interest on Invoices 6.2 Display Budgets and Variances for Group Budget Activating Additional Cost Details 7.6.2 Display Stock Summary Company Setup Display Reorder Status 7.5.1 Defining Reorder Levels 7.1.11 Different Actual and Billed Quantities 8.5.2 Booking Interest to Ledgers 6.3.1 Creating a Group Budget 6.8.4 Altering a Sales Order 7.6 Displaying Forex Gain/Loss 6.5.4 Creating Bank Ledger 6.1.3 Creating Purchase Invoice with Additional Cost Details 7.1.4 Appropriate Addtional Costs 7.2 Altering a Purchase Order 7.2.2 Altering Currencies 6.2 Alterating a Scenario 6.10 Inventory Ageing Analysis 7.4 Deleting a Budget 6.

3.3 Transit Sales against E1 and E2 Forms 9.3.4 Payment of CST .4 Creating Purchase Invoice with Multiple VAT Rates 8.4.4 Branch Transfers/ Consignment Sales against F Form 9.8 Payment of Composite VAT Enabling VAT for Composite Dealers 8.2 VAT Returns 8.7 Printing Sales Invoice VAT Computation Report 8.9 Creating Sales Invoice with Multiple VAT Rates 8.4 Creating Party Ledger 8.2 Adjustment of ITC on Branch Transfers Creating Purchase Invoice with default VAT Class Creating Purchase Voucher without Inventory 8.3.1 Rate Differences in Purchases Basics of Central Sales Tax (CST) 9.2 Purchase Returns 8.13.1 Inter-State Purchases 9.2 Creating Masters Creating Purchase Invoice with Selection of VAT Class during Entry 8.10 Claiming ITC on Capital Goods 8.3.3 Display VAT Computation Report 8.1 Sales Returns 8.9 Purchases from Unregistered Dealers 8.6 Sales to SEZ Units against I Form Creating Sales Invoice with default VAT Class 8.1 Branch Transfer Outwards Creating Sales Invoice with Selection of VAT Class during Entry 8.4 Display VAT Computation Report Rate Differences in Sales 8.3.2 eVAT Returns 8.4 Creating Purchases Composite VAT Classifications Exempted Sales 8.                                                      Creating Stock Items 8.2.3 Display VAT Computation Report 8.6 Purchases from Unregistered Dealers 8.2 Inter-state Sales 8.3 Display VAT Computation Report 8.3 Creating Masters 8.3 Other Related Reports 8.11.1 VAT Returns 8.13.10 Creating Sales Invoice using Voucher Class 8.1 Exempted Purchases 8.5 Exports against H Form 9.7.5 Creating Sales 8.3 Branch Transfer Inwards Inter-State Sales against C Form 9.3 Display VAT Computation VAT Reports 8.1 Company Setup Inter-state Purchases Creating Input VAT Ledger 8.5 Creating Sales Voucher without Inventory 8.

2.2.3 Creating Leders 10.3.1 Creating a Company 12.                                                      Creating Purchase Invoice 12.4 Creating POS Invoice using Voucher Class 10.2 Restore 13.2.2 Creating Ledgers 11.2.2 Creating POS Invoice with Single Payment Mode 10.4 Creating Consumption Journal 11.2.1 Backup 13.3 Users and Passwords 13.2 Creating Stock Item 12.1 Creating Receipt Note 11.2 Display Profit & Loss Account Enabling Job Costing in Tally.1.2 Create Security Levels 13.3 Enabling Multilingual Support 12.2 Forms Issuable Report 10.1 TallyVault 13.4.1 Display Stock Summary 12.6 Creating Voucher Type with Voucher Class 11.7 Creating Stock Journal for Returns of Materials 11.3.5 Split Company Data 13.4 Comparative Job Work Analysis 12.1.3 Creating Transfer Journal 11.3.3 Tally Audit Printing Confirmation Letters in Multiple Languages 13.2 Creating Purchase Invoice 11.2 Material Consumption Summary Creating POS Voucher Type 10.1.3 Creating POS Invoice with Multiple Payment Mode Creating Payment Voucher 11.1 Export of Data .3 Printing Sales Invoice 12.3 Creating Ledgers 12.1 Forms Receivable Report 9.1 Company Setup Creating Sales Invoice 11.3.1 Features of Point of Sale (PoS) in Tally.1.2 Defining User Interface Language 12.5 Creating Stock Item 11.2.5 Loading a Company with a User name 13.4.3 Godown Summary Company Setup Creating Jobs as Job Cost Centres Creating Sales Invoice 12.2.1 Activate Security Control 13.1 Creating Purchase Invoice 10.5.1 Job Work Analysis Report 11.3.ERP 9 10.3 Creating Godowns dedicated to jobs 11.1 Using Phonetic Keyboard Layouts 12.2.4 Transliteration POS Reports Creating Units of Measure 11.2.ERP 9 11.3.4 Alter/ Display a User / Type of Security 13.

4.1.1 My Tally.3 Connect Company on Tally.3 My Profile 15.5 Local / Online Help 13.1 Features of Support Centre 16.9.4 Service Tax Statutory Masters 17.2.3 Multi-Account Printing 13.8.4 Print Preview 13.2 Advantages of Control Centre 15.8.1.NET 14.                                                      13.2 Exporting Masters 13.7 ODBC Connectivity 13.3 ST 3 Report 18.9.3 Upload Accounts 15.3 Creating Masters Remote Access 16.9.2 Internet Publishing 13.8.6 Accounting for Opening Service Tax Credit Creating Purchase Invoice 17.4.5 Cheque Printing Enabling Service Tax 17.ERP 9 15.3 Logging to Control Centre 15.1 Display and Print 13.6 Printing Cheques 14.3.1 Adding a New Issue/ Query 16.NET 14.1 Features of Control Centre 15.4 Create Remote Users Creating Sales Invoice Authorise Remote Users 14.3 Launch Tally.6.4 Import of Data 13.2 Reply to an Issue/Query 16.3.5 Accounting for Advance Receipts 17.4 Other Functions Overview of Tally.7 Payment of Service Tax 17.2 Activating Tally.1 Local Access 16.2 Input Credit Form Service Tax Payables 17.2.6 Remote Access 15.2 Configure Tally.5 Export to Excel 13.4 My Password 16.ERP 9 17.ERP 9 Basics of Service Tax 17.3 Close an Issue/ Query 16.NET Features 14.ERP 9 License 15.1 Basic concepts of TDS .2 My Active Sessions 15.1 Installing Tally.9.2 Company Setup 17.4.3 Exporting Data for Re-import into another Company 13.1 Salient Features of Service Tax compliant Tally.8.2 Print Format 13.4 Draft Mode Printing (Quick Format) 13.1 Web Enabled 13.

4 Bank Accounts 18.3.1 Scope and Applicability 21.1 Basic concepts eTDS Returns 18.3 Challan Reconciliation 19.2 Payment of TCS e-TCS Returns 19.4 TDS Deduction @ Zero Rate 18.5.1 Creating Party Ledger 19.1 Creating Sales 19.3 Creating Sales Invoice 20.6 Exception Reports Challan Reconciliation 18.7.1 Computation 18.3.2 TDS Ledger Accounts CENVAT Credit .3 Accounting for Returns of Goods 21.3.1 Form RG 23D 20.2.                                                      18.2 TCS on Contracts. Booking Expenses and Deducting TDS Later 9 20.2 TDS Statutory Masters Enabling VAT 20.1 Voucher Type Setup 9 18.3 Creating Stock Items Creating Purchases 20.2 TCS Statutory Masters 19.1.1 Booking Expenses and Deducting TDS 18.2 Excise Invoicing 20.3.2 Quarterly Return .1.1 Form 27D 19.5 Outstandings 18.4 Credit for Tax Collected at Source 19.1.3 Party Ledger Accounts 18.5 Deducting TDS on Payments 18.1 Company Setup Excise Stock Register 20.3 Return 18.3 TDS Deduction @ Lower Rate 18.2 Creating Ledgers 20.6 Payment of TDS 18.3 Form 27B 20.6 The Issue of a Consolidated Certificate 19.4.7 TCS Returns 19.4.8 Returns 19.2 Excise Purchase Bill Register 20.3.4.Form II 20.2 Excise Valuation Methods 21.5 The Issue of a TCS Certificate 19.4.2 Enabling Dealer Excise in Tally.1 Company Setup 19. License and Leases 19.2 Creating TCS Ledgers 19.5.1 TCS Nature of Goods Expenses Ledger Accounts 18.2.1 Enabling TDS in Tally.3 Time and Mode of Payment of TCS to the Government Account 19.

5 Requirements of Excise Invoice 21.5.5 Creating Expenses Ledgers 21.4 Registration of Manufacturers 21.8 Returns & Timelines Payroll Masters 22.6 Payment of Excise Duty 21.3 Creating CENVAT Ledgers 21.4 Pay Heads 22.4 Form ER 1 21. Ctrl + UTo retrieve all lines which are Info and Rating Category: Uncategorized.1 Creating Employer PF Contribution Masters 22.2.3 Payment of Salaries (Salary Disbursement) 22.1 Purchase of Excisable Goods Creating Excise Duty Ledgers Attendance Vouchers 22.2 Daily Stock Register 21.1.4 Processing PF Admin Expenses 22.3. .2 Configuring Excise in Tally.5.2 Expat Reports Time and Mode of Payment of Duty 21.3.1 Salient Features of Tally.3.3 Sale of Excisable Goods 21.2 Manufacturing Excisable Goods CENVAT Registers 22.3.2 Payroll Vouchers 22.3 Processing Employer ESI Contribution 22.1 Payroll Reports Creating Employer ESI Contribution Masters Payroll Statutory Reports 23.5.6 Payment of Professional Tax Creating Tariff Classification 21.2 Salary Details setup 22.5 Gratuity 22.3 PLA Register Excise Computation Report Creating Ledgers 21.2 Enabling Payroll in Tally.2.3 Processing Employer PF Contribution 22.3 Attendance/ Production Types 22.3.2 Salary Details setup 22.6 Salary Details Setup 22.6 Types of Duties and Method of Calculation 21.8 Creating Stock Items 21.5 Availing CENVAT Credit Creating VAT Ledgers 21.3.4 Return of Goods 21.5 Payment of Provident Fund 9’s Payroll 22.3.2.                                                  21.ERP 9 21.4 Payment of ESI 22.ERP 9 22.7.6 Creating Excise Voucher Types 21.7.1 Employee Setup 22.

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deleted_fbuser_13567131159 months ago Dear Chandran.com kartikgl10 months ago Hi Chandan this is really a good book book . nehalengg3597a year ago our ERP 9 is corrupted.Notes Add a note. I tried the link by Abnish Prabhakar its not working Chandan Mundhra5 months ago Pls msg me your email id.com thank you from rasool Sandeep Kumar2 months ago Nice & Easy to Understand . Please kindly send the complete book to my email too..com thanks bibukareem19 days ago Privacy:publicprivate .com.on 9 months ago Plz Send me this note if possible on jagdish.. (Limit 400 characte private Post Note Saloni Hoodaan hour ago MS-WORLD Saloni Hoodaan hour ago WORLD PAD Rasool Mohammed19 days ago please send the tally notes to my mail id Rasoolgulam7@gmail. Pls check your mail and confirm..: parikshita@ymail. mohkrist11 months ago Hi Chandan! Very good one! Thank you! Parikshita Sahua month ago Dear Chandan Sir. Raju Ch4 months ago hi friends if u want download this book simply copy the embedded code and paste in notepad and save with the . It's very useful book and nice one.co. its imranzacky8586@gmail.Very Good Work Mohd Faisal5 months ago Sir plz send me this book on my e-mail id faisal.html extension.goyal_vikasmca@yahoo. Parikshita Ajaz Khan5 months ago this is a super collection plz send me this on the email:.e. i humbly request you to mail me a copy @ kartikgl@gmail. Please send me the file on my email id i.com. Please send me the document rahulroyindia777@gmail. Irfan Butt5 months ago|1Replies please some one tell me how to download in it pdf for free. I will mail it to you.in Rahul Roy2 months ago Chandan.com Rahan Khan4 months ago Hi sir please send me this PDF t0 my email id : rahaman.iist@yahoo. Thanks in advance Imran Chandan Mundhra9 months ago I have sent.. This is a master piece.com.its very help full for me thank you aartidhivar5 months ago Hi sir please send me this notes in PDF format my email id is aartidhivar@gmail.pattan@gmail..com Regards.npl45@yahoo.

com...com please i would be so thankful to you Ashok Jha25 days ago Dear Chandan Sir. please send me a copy through my mail id is: abhaya_das@rediffmail.. Can you please email me the complete book to my email id. pls check ur mail.butt@gmail. hope you are doing good.com Al Shahid9 months ago|1Replies Mail me dis pls at alshahid_15@hotmail.com Arif_Ul_Islam5 months ago Very very Important Document ever but i cant download this please sir if you send me a pdf file of this document then it will be very helpful for me.goyal_vikasmca@yahoo.chattaraj@gmail. email this file to my email id vallabh_joy123@yahoo. Hoping to here from you in this connection soon.. it is a good one.kumar@gmail.com Thanks in advance. Please mail me on jaideep30@gmail. so i kindly request to you that pls sent it to my e mail id amrithaku@gmail.Really Helpful..but could not download because of some conditions mohamedishaqsa year ago Hi Chandan...com.khalid.com Thanks moseskay5 months ago Hi Chandan.e... This is an amazing collection. Welcome to 2013.com. mohamedishaqs@gmail.co.com Uttara Mehraa year ago Very informative. Jaideep Koneru8 months ago Really Helpful.. what's corrupt in it. Thanks SRD Chandan Mundhraa year ago|1Replies can you please explain.. Kindly send me the TALLY ERP 9 TUTORIAL to my email: sankargbo@gmail... i wait for ur mail..com. or do i need to purchase this software? Please reply urgently... soubhagya_das@rediffmail.soubhagya_das@ymail. Pls check your mail and confirm Saloni Hoodaan hour ago MS-WORLD Arif_Ul_Islam5 months ago Sir this is my E-mail-arifulsherpur@gmail. mr.com deleted_fbuser_13588696324 months ago Hi Chandan. actually i need this book urgently if u kindly send me this books soft copy then i will be obliged to u and i hope that u most help me cause we send this books many person so plz kindly send me in my email id. deleted_fbuser_13567131159 months ago Please send it to me also.on Saloni Hoodaan hour ago WORLD PAD kannanunnim3 months ago please send me the document kannanunni. Abizer Ammoos Ammu3 months ago Hi sir i have gone through your document in scribt but i cant able to download it .. Sandeep Kumar2 months ago Mr.com. Chandan Mundhra9 months ago I have sent. will you kindly send me a soft copy of this book.Plz sir Abnish Prabhakar6 months ago|1Replies ..com thanking you amritha Irfan Butt5 months ago I have just seen your reply Sir please send me the link to your book on the following e-mail address irfan.com Rasool Mohammed19 days ago sir please kindly send the notes to my mail id Rasoolgulam7@gmail. I will be extremely thankful if you could send me a copy of it so that I may read it offline at home. Chandan will you please roll it down to my email id (suprio.com I only have internet access at my office but I don't have time to read this book on line.com Chandan Mundhra2 months ago have mailed.com.com Regards. regards Moses Soubhagya Das9 months ago Hello Chandan.com Manoj Patila year ago Good Explanation. Let me thank you for such a elaborated Tally ERP software.. Abhaya Das7 months ago Hello Chandan.: abizersoni@yahoo.com I am very grateful and you are so helpful keep it up coz you are the best.. Vishal Gandhi10 months ago If possible pl... Please send me the file on my email id i. Ashfaque_Khan_2509a month ago chandan could you please send me this on ashfaque87pk@gmail.. Great Work Hats off to U. Sir Please mail me on bibukareem@gmail. Vikas Goyal8 months ago this is a super collection plz send me this on the email:..com).com thanks rasool Rahul Roy2 months ago|1Replies Please send me Tally ERP 9 Tutorial Pdf Document Download Link Chandan Mundhra2 months ago|1Replies What's your mail id? Ashfaque_Khan_2509a month ago Please chandan bro send me this file on ashfaque87pk@gmail.soubhagyadas1988@gmail. my id is. so plz send me as soon as possible plz. Hope you are doing well and great. Thanks in advance.m@gmail. Chandan Please Send Me this on sandp.. imranzacky8586@gmail. angul_skpc@rediffmail.

scribd.scribd.scribd.scribd. Chandan Mundhra11 months ago Pls msg me your it.scribd.scrib d.scribd.scribd.scribd..scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd..scribd.scribd.scribd.scribd.scribd.scribd.scr ibd.scribd.scribd..scribd. friends any body have this Notes please send it . Jaideep Koneru8 months ago Really Helpful.scribd.scribd..scribd..scribd.scribd..scribd.scribd.scribd.scribd.scribd.scribd.com tejash68 months ago If possible pl.scribd.scribd. This is good file learn tally erp9.scribd.scribd.scribd.scr ibd.scribd.scribd..scribd..scribd..scribd... happy reading.scribd.scribd.scribd.scribd..scribd.scribd.scribd.scribd..scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.s cribd.scribd.scribd.scribd.scribd.scri bd.scribd.scribd.scribd.. email this file to my email id tejashc@gmail.com please sir i want it sir.scribd.scribd.scribd.scribd.scribd.scribd.scribd.com Ashfaque_Khan_25097 months ago sir please send this book on ashfaq_87@hotmail.scribd.scribd. this is my humble request sir.scribd.scribd.scribd.scribd..scribd.scribd.scribd.scribd.download the same book from http://www.scribd.scribd.scribd.scribd.scribd.. Rajesh Dhimana year ago HI chandan.scribd.scrib d.scribd.scribd. can u send me excel2007.scribd.scribd... I will mail you.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd..scribd.com please sir ji scribd.scribd.scribd.scribd.scribd..scribd..scribd.scribd.scribd.scribd.net/2012/08.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd. About      Premium About Scribd Team Blog Join our team! Contact Us   Premium Reader Scribd Store Advertise with us   Support Get started AdChoices    Partners Help FAQ Press  Legal Developers / API  Terms .scribd.scribd.scribd.scribd. for free without any registration.scribd..scribd.scribd.scribd. Mukesh Kumar9 months ago Hello Sir Plz send me this file sir through mail mukeshboys@gmail.scribd.scribd.scribd.scribd. Arif_Ul_Islam5 months ago Abnish Brother i have check the above link but its not working plz send to-arifulsherpur@gmail.s cribd.com i would be so thankful to you.scribd.scribd.scribd.scribd. word2007 and tally erp9 tutorial files on below mail id.scribd. rajeshsdhiman@gmail.scribd.scribd.scribd.plentyofebooks.scribd.scribd.scribd..com.com rajeshthakur01017 months ago Hello sir please send me this book on rajeshthakur0101@gmail..scribd..scribd.scribd. Please mail on jaideep30@gmail.scribd.scribd.scribd.scribd..scribd.scribd..scribd..scribd.scribd..scribd.

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