Contents

1) TALLY PRIME & G.S.T.

• BASIC OF ACCOUNTIN• introduction • types of accounts • accouting principles of concepts • mode of accounting • rules of accounting • double entry system of book keepingG
• FUNDAMENTALS OF TALLY • company features • configuration • geeting functions with tally prime • creation/ setting up of company in tally prime
• ACCOUNTING MASTERS • chart of groups • groups • multiple groups • ledgers • multiple ledgers
• INVENTORY MASTERS • stock groups • multiple stock groups • stock categories • multiple stock categories • unit of measure • stock items
• ACCOUNTING TRANSACTIONS VOUCHERS Account Transactions Vouchers a)payment (b)receipt (c) contra (d) sales (e)purchase (f)debit note (g) credit notes(h)journal
• INVENTORY TRANSACTIONS VOUCHER (a)stock journal (b) physical stock voucher (c)manufacturing journal (d) purchase order (e) sales order (f) goods receipt note. delivery note, rejection outwords, inwards
• ADVANCE ACCOUNTING bill-wise details cost centers and cost categories, multiple calculations, interest calculations, budget and controls , scenario management, bank reconciliation.
• ADVANCE INVENTORY order processing , recorder levels, batch- wise details, bill of materials, different actual and billed quantities, price lists, zero-valued entries, additional cost details ,pos