Tally – Financial Accounting (ADFA) - (Basic to Advance)
Course Curriculum
- What is Accounting
- Types of Accounts
- Golden Rules of Accounting
- Accounting Principles
- Concepts & Conventions
- Double Entry System of Book Keeping
- Mode of Accounting
- Financial Statements
- Recording Transaction
- Getting Functional with Tally ERP 9:
- Introduction to Tally ERP 9
- Understanding the Interface of Tally ERP 9
- Basic Navigation Techniques in Tally ERP 9
- Understanding Groups, Ledgers, and Vouchers in Tally ERP 9
- Basic Accounting Principles in Tally ERP 9
- Creation / Setting up of Company in Tally.ERP 9:
- Creating a Company in Tally ERP 9
- Altering and Deleting a Company in Tally ERP 9
- Understanding Company Features and Configuration in Tally ERP 9
- Setting up Security and Passwords in Tally ERP 9
- Understanding Tally Audit and Compliance in Tally ERP 9
- F11: Features
- Introduction to F11 features in Tally
- Accounting features
- Inventory features
- Statutory and Taxation features
- Payroll features
- Advanced features
- F12: Configurations
- Introduction to F12 configurations in Tally
- Company configuration settings
- Accounting configuration settings
- Inventory configuration settings
- Payroll configuration settings
- Other miscellaneous configuration settings.
- Master Creation in Tally:
- Creating and managing ledgers
- Creating and managing stock items
- Creating and managing units of measure (UOMs)
- Accounting Voucher:
- Understanding accounting vouchers
- Recording transactions using accounting vouchers in Tally ERP 9
- Types of accounting vouchers: Payment, Receipt, Contra, and Journal voucher
- Inventory Voucher:
- Understanding inventory vouchers
- Recording transactions using inventory vouchers in Tally ERP 9
- Types of inventory vouchers: Purchase, Sales, and Stock journal voucher
- Invoicing:
- Creating sales invoices in Tally ERP 9
- Creating purchase invoices in Tally ERP 9
- Customizing invoice formats in Tally ERP 9
- Stock Group:
- Definition and importance of stock groups
- Creating stock groups in Tally
- Modifying and deleting stock groups
- Stock Categories:
- Understanding the concept of stock categories
- Creating and managing stock categories in Tally
- Assigning stock categories to stock items
- Godown /Locations:
- What are godowns/locations in Tally?
- Creating and managing godowns/locations in Tally
- Transferring stock between godowns/locations
Unit of Measure
- Understanding the concept of unit of measure (UOM):
- Creating and managing UOMs in Tally
- Assigning UOMs to stock items
- Stock Items:
-
- Definition and importance of stock items
- Creating and managing stock items in Tally
- Using alternate units of measure for stock items
- Creating Inventory Masters:
- Importance and benefits of inventory masters
- Creating and managing inventory masters in Tally
- Using inventory masters for efficient inventory management.
-
- Bill wise Details:
- Creating Bill-wise Details
- Updating Bill-wise Details for Sales and Purchases
- Bill-wise Details Report
- Cost Centers & Cost Categories:
- Creating Cost Centers
- Creating Cost Categories
- Allocating Cost Centers to Transactions
- Bank Reconciliation:
- Importing Bank Statements
- Matching Bank Transactions with Tally Transactions
- Reconciling Bank Transactions
- Interest Calculation:
- Enabling Interest Calculation in Tally
- Configuring Interest Calculation
- Calculating Interest on Overdue Payments
- Voucher Types Method:
- Understanding Voucher Types in Tally
- Creating Voucher Types
- Using Voucher Types for Accounting Transactions
- Maintain Bill Wise Details:
- Maintaining Bill Wise Details for Receivables and Payables
- Tracking Payment and Receipts Against Bills
- Generating Reports for Bill Wise Details
- Order Processing
- Tracking Numbers
- Price List & Price Level
- Rejection Inward & Outwards Details
- Debit & Credit Notes
- Discount Concept in Invoicing
- Features of Point of Sales (PoS) in Tally. ERP9:
- Quick and efficient billing process
- Support for barcode scanning and printing
- Integration with inventory management
- Customizable invoice templates
- Configuration Point of Sale in Tally. ERP 9:
- Setting up PoS terminals
- Configuring PoS vouchers and invoice formats
- Defining PoS billing and printing settings
- Setting up PoS users and permissions
- POS Reports:
- Sales and purchase register
- Stock summary report
- Profit and loss report
- Inventory valuation report
- Introduction of Payroll
- Creating Payroll Masters.
- Process Payroll in Tally ERP 9
- Accounting for Employer PF Contributions
- Accounting for Employees PF Contributions
- Generating of Payroll Reports
- Introduction of GST
- Types & Rates under GST
- Invoicing Method in GST
- Debit & Credit Note under GST
- Calculation Summarized on GST
- Preparation of Final GST Report
- GST Return (Types & Payment)
- How to Generate E-Way Bill System
- How to Check & Confirm Parties under GST Registration
- Introduction of TDS
- Rate & Calculation of TDS
- Section & Rates of TDS Deduction
- Entry Book with TDS on Invoicing
- TDS Deposited
- TDS Return Type & Due Dates
- How to Prepare Balance Sheet
- How do Adjust Profit & Loss Account
- How to Generating Cash & Bank Reports
- Types of Invoicing & Check Minor Points of Invoice
- Cash & Bank Reconciliation Statement Preparation
- Prepare cash & Bank status on daily basis
- Book & Adjust with Journal Entries
- Check & Prepare Sheet of Vendor Reconciliation
- Review & Preparation of Balance Sheet on Assistant Accountant Level
- Prepare Debtor & Creditor reconciliation statement
By the end of this Tally Course in Delhi, you will have gained the knowledge and skills required to perform financial accounting tasks using Tally ERP 9, making them well-prepared for a career in finance or accounting.
Why Samantus Web Training Institute for Tally Course in Delhi?
Comprehensive curriculum: Offer a unique and comprehensive curriculum that covers the latest trends and technologies in the field, which can help students stay ahead of the curve and be prepared for the job market.
Experienced instructors: Have experienced and knowledgeable instructors who provide personalized attention and support to students. This can create a supportive and engaging learning environment that helps students stay motivated and achieve their goals.
Hands-on training: Provide practical, hands-on training opportunities that allow students to apply their knowledge and skills in real-world situations. This can help students gain confidence and build a strong foundation for their careers.
Industry certifications: Offer industry certifications that are recognized and valued by employers. These certifications can help students demonstrate their skills and knowledge to potential employers and improve their job prospects.
Job placement assistance: Provide job placement assistance, such as resume building, interview preparation, and networking opportunities. This can help students connect with potential employers and land their dream job.
How Tally Course in Delhi can be beneficial for your career growth?
This course on Tally – Financial Accounting (DFA) – (Basic to Advance) can be beneficial for everyone, including students, professionals, and business owners.
Students: This course can provide them with the necessary skills and knowledge required to pursue a career in accounting, finance, or commerce. It can also help them in enhancing their job opportunities and securing a better job in the future.
Professionals: For those who are already working in the accounting and finance industry, this course can help them upgrade their skills and knowledge and stay updated with the latest tools and techniques used in the industry.
Business owners: This course can help them manage their finances better, keep track of their inventory, generate invoices, and file GST returns, which can ultimately lead to the growth and success of their business.
Overall, this course can help individuals acquire the essential skills and knowledge required for financial management, accounting, and inventory management and prepare them for a successful career in these fields.
General FAQs about the Tally – Financial Accounting (ADFA) course
Samantus Web Training Institute offers a range of courses in Digital Marketing which includes Digital Marketing Pro and Digital Marketing Pro Plus. We have individual courses in Digital Marketing like Web Designing (CMS), Search Engine Optimization (SEO), Google Ads (PPC) & Social Media Marketing (SMM). Apart from this, we have coding or programming courses which include Full Stack Web Development, C & C+ Programming, Java Programming, Node.js, Python, Python (Django Framework), MySQL and MySQL Server. At Samantus, you will also get ranges of Computer Courses which include Basic Computer Courses, Advance Computer Courses, Excel Masterclasses, Tally Course in Delhi, Graphic Designing and Video Editing courses.
Our instructors are experienced professionals with a passion for teaching. They have a strong track record of success in their respective fields and are dedicated to helping students achieve their goals.
The duration of our courses varies depending on the program. Some courses are designed to be completed in a few weeks, while others may take several months.
Yes, our institute is accredited by recognized bodies in the industry. Our courses are designed to meet industry standards and prepare students for the job market.
Yes, we provide job placement assistance to our students. We have established relationships with many companies in the industry and can help connect students with potential employers.
The class size varies depending on the course. We keep our class sizes small to ensure that each student receives personalized attention and support from the instructor.
The cost of our courses varies depending on the program. We offer competitive pricing and payment plans to make our courses affordable for all.
Yes, we offer both online and in-person courses to accommodate students’ preferences and schedules.
There is no prerequisite for our Tally Course in Delhi as we have designed the courses in such an easy and understandable manner that even someone at a beginner level can understand and excel in their career growth path and overall development.
To enroll in a course, you can visit our website and complete the registration form. Our admissions team will get in touch with you to discuss the course details and answer any questions you may have.
Related Course
Excel Master Class (EMC)
Excel Master Class (EMC) – (Basic to Advance) Our 1.5 months Excel Master Class in Delhi is a comprehensive course
