Tally Prime with GST (Tally ERP 9 With GST)

Course Syllabus

Duration: 30 Hours

Module I: Fundamentals of Accounting

● Introduction ● Accounting Terms ● Accounting Assumptions, Concepts and Principles,

Assumptions, Concepts, Principles ● Double Entry System of Accounting ● Types of Accounts
● Golden Rules of Accounting ● Source Documents for Accounting.

Module 02: User Interface and Company Management:

Introduction to Tally Prime, Creating a Company, Data Path for Tally Prime Companies,
Altering and Deleting Company, Gateway of Tally and User Interface. Chart of Accounts -
Ledger Creation, Group Creation, Deletion of Ledgers and Group. Creating Inventory: Masters
Creation of Stock Group, Creation of Units of Measure , Creation of Stock Item, Creation of
Godown, Stock Category.

Module 03: Recording Accounting Vouchers with bill-wise details in Tally Prime:

Recording Accounting Vouchers Billwise Debtors and Creditors Ledgers, Configuring Billwise
Details, Examples on Creating Billwise Ledgers. Batch wise details. Debit and Credit Notes:
Debit Note Returns with Examples, Credit Note Returns with Examples.

Module 04: Payment Voucher and Receipt Voucher:

Understanding Default Vouchers, Payment in Single Entry Mode (Examples), Payment in

Double Entry Mode (Examples). Day Book, Understanding Day Book Reports, Altering and
Deleting Transactions. Pre-Allocation of Bills: Pre-Allocation of Bills, Practical Examples.
Receipt Voucher: Understanding Receipt Vouchers, Practical Examples. Contra and Journal
Voucher: Understanding Contra for Banking, Practical Examples on Contra Vouchers, Practical
Examples on Journal Vouchers. Viewing MIS reports in Tally Prime.

Module 05: Cost Centres and Cost Categories, Storage: Allocation of Expenses and incomes
Using Cost Centres. Manufacturing Process Using Bill of Materials: Using Bill of Materials,
Accounting of Manufacturing Process. Classification of Inventory: Recording of Stock
transfers with Godown Details, Activating Batch-wise Details, Price Level and Price Lists.

Module 06 : Goods and Services Tax (GST) & Tax Deductible at Source (TDS):

About Goods and Services Tax (GST), Activating Tally in GST, Setting Up GST (Company
Level, Ledger Level or Inventory Level), GST Taxes & Invoices, Understanding SGST, CGST
& IGST, Creating GST Masters in Tally. Enabling TDS and Recording TDS Transactions:
Creation of TDS Masters and Recording /transactions.

Module 07: Backup and Restore of Company Data: Export and Import of Data, Backup of
Data, Restoring Data From Backup File, Export and Import of Data, Exporting of Data in Other
Available formats.