Course Syllabus
Accounting and inventory masters
- Accounting masters: creating ledgers, groups, and chart of accounts
- Inventory masters: setting up stock items, groups, and godowns
- Voucher types and creation
- Bill-wise details for outstanding reports
- Multi-currency, bank reconciliation, and banking transactions
Financial and inventory transactions
- Recording sales and purchase vouchers
- Contra, journal, receipt, and payment vouchers
- Debit and credit notes
- Order processing (purchase and sales orders)
- Manufacturing and batch-wise manufacturing processes
- Cost centers and categories
Taxation and compliance
- Goods and Services Tax (GST) - registration, master setup, and transactions for intrastate and interstate supply
- Tax Deducted at Source (TDS) - compliance, advance payments, and reports
- GST and TDS returns and challan generation
Payroll
- Payroll setup and master creation
- Payroll voucher entries and transaction processing
- Generating payslips and payroll reports
- Employee Provident Fund (EPF) and Employees' State Insurance (ESI) reports
Reporting and data management
- Generating financial statements: balance sheet, profit and loss, trial balance
- Displaying and configuring reports (e.g., day book, sales register)
- Inventory reports (stock summary, etc.)
- Data backup, restore, and export/import
- Tally Remote Access and data security