CERTIFIED COMPUTER ACCOUNTANT (TALLY.ERP 9)

TALLY.ERP 9 (CCA)

(3 Months)

Objective

            Upon completion of this course the candidate will get exposed to all features of Tally.ERP 9 and to cater financial needs of any business organization.

Target Audience

             B.Com., M.Com., BCA., BCS., ICWA, CA, ACS, CFA, MBA, Accounting professional an +2 students.

Prerequisites

           Basic knowledge in Accounting.

     COURSE COVERAGE     

INTRODUCTION TO TALLY

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Principles of Accounting - Tally fundamentals - Maintaining Company Data - F11 Features, F12 Configure.

TALLY VOUCHERS

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Accounting Vouchers / Inventory - Accounting and item invoicing. 

REPORTS

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Balance sheet - P & L A/c - Ratio Analysis - Movement Analysis.

ADVANCED ACCOUNTING

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Bill wise Details - Cost Centres and Cost Categories - Voucher Classes and cost centre Classes - Multiple Currencies - Bank reconcillation - Budgets & Sienario - Job Costing. 

ADVANCED INVENTORY

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Order Processing - Reorder Levels - Tracking Numbers - Batch wise Details - Additional cost Details - Bill of Materials - Price List.

SYSTEM ADMINISTRATION AND OTHER UTILITIES

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Consolidation of Accounts - Tally vault - Security Control - Tally Audit - Back up and Restore - Split company Data - Export and Import of Data - ODBC Compliance.

POINT OF SALES

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Predetermination of Invoice - Multi payment Modes - Small & Smart Bills - POS Sales Register. 

MULTI LANGUAGE

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Supporting OS - Translation or Transliteration - System & Phonetic Keyboard - Sourcing from other Software.

VALUE ADDED TAX (VAT)

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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 - VAT Computation & Forms.

TDS & TCS

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Entry - Calculator - Reports - e Returns.

SERVICE TAX

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Service Tax bill preparation - Input credit entry - Service Tax Reports - Service Tax Challan - Return.

FRINGE BENEFIT TAX

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FBT Entries - FBT Computation Reports - FBT Helper & Tax Helper.

EXCISE FOR DEALER 

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Incorporation of opening stock of Excise items - Excise Purchase Sales Vouchers - Excise Invoice Printing - Excise Stock Register - Excise Return.

PAYROLL

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Introduction to Payroll - Configuring Tally for Payroll - Creation of Payroll Masters - Recording of attendance - Preparation of Payroll Vouchers based on attendance - Preparation of Salary Disbursement Voucher - Payroll Reports (Pay slip, Pay Sheet, Payroll Statement, Payroll Advice, Payroll Register, Attendance Sheet, Attendance Register) - Introduction to Provident Fund.