Tally ERP (Enterprise Resource Planning) and Accounting is a software used by businesses for financial management, accounting, inventory, taxation, and payroll management. The syllabus for Tally ERP and Accounting generally focuses on imparting knowledge about its various features and modules. Here's a typical syllabus content for Tally ERP and Accounting:
1. Introduction to Tally Prime
• Overview of Tally Prime
• Features of Tally Prime
• Installation and Configuration of Tally
• Understanding the Tally Interface (Menu, Gateway of Tally)
• Setting up and Managing Company Data
• Security and Data Integrity (Password Protection)
• Backup and Restore Data
2. Basic Accounting Concepts
• Understanding of Basic Accounting Terms (Assets, Liabilities, Capital, Revenue, Expenditure)
• Types of Accounts (Personal, Real, Nominal)
• Accounting Principles and Conventions
• Double Entry System of Accounting
• Chart of Accounts
3. Company Setup and Configuration
• Creating a New Company in Tally
• Configuring Company Features (Accounting Features, Inventory Features, etc.)
• Altering Company Information
• Working with Multiple Companies in Tally
4. Accounting Vouchers
• Types of Accounting Vouchers (Receipt, Payment, Contra, Journal, Sales, Purchase, etc.)
• Recording Transactions using Vouchers
• Voucher Entry: How to Enter Cash, Bank, and Credit Transactions
• GST-related Vouchers (Sales, Purchase, Debit/Credit Notes)
• Voucher Modifications and Deletions
5. Inventory Management
• Inventory Master Creation (Stock Categories, Stock Items, Units of Measure)
• Stock Groups and Stock Categories
• Managing Stock Invoices and Transactions
• Stock Valuation (FIFO, LIFO, Average Costing)
• Inventory Reports (Stock Summary, Stock Movement, etc.)
• Handling Batch and Godown Details
6. Taxation in Tally ERP
• GST Configuration and Setup
• Recording GST Transactions (GST on Sales and Purchase)
• Generating GST Returns (GSTR-1, GSTR-2, GSTR-3B)
• VAT, Service Tax, Excise (depending on region)
• Tax Deducted at Source (TDS) Management
• Tax Collected at Source (TCS) Management
7. Payroll Management
• Setting up Payroll in Tally
• Defining Payroll Masters (Employee Information, Salary Components)
• Attendance and Salary Processing
• Generating Payslips and Reports
• Statutory Compliance (PF, ESI, Gratuity, Bonus, etc.)
• Payroll Reports and Analysis
8. Financial Statements
• Generating Profit & Loss Account
• Generating Balance Sheet
• Trial Balance, Cash Flow, and Fund Flow Statements
• Ratio Analysis and Performance Metrics
• Customizing Reports
9. Banking and Cash Management
• Managing Bank Accounts in Tally
• Recording Bank Reconciliation
• Handling Cash and Bank Transactions
• Payment and Receipt Management
• Bank and Cash Flow Reports
10. Advanced Features
• Budgets and Control
• Cost Centre and Profit Centre Accounting
• Interest Calculation on Loans and Advances
• Multi-Currency Accounting
• Tally ERP Backup and Restore Management
• Integration with Other Software (e.g., MS Excel)
11. Audit and Security Management
• Auditing Tools in Tally ERP
• Security Control Features in Tally
• Data Encryption and User Rights Management
• Auditing Transactions and Reports
12. Tally ERP Reports and Customization
• Generating Financial and Accounting Reports
• Customizing Reports to Meet Specific Business Needs
• Exporting Reports to Excel/CSV
• Printing and Sharing Reports
13. Practical Applications and Case Studies
• Real-life Examples and Case Studies
• Setting up Tally for Different Business Types (Retail, Manufacturing, Service Industry)
• Hands-on Practice with Simulated Transactions
• Troubleshooting Common Issues
Module 1: Introduction to Tally Prime
Module 2: Basic Accounting Concepts
Module 3: Company Setup and Configuration
Module 4: Accounting Vouchers
Module 5: Inventory Management
Module 6: Taxation in Tally ERP
Module 7: Payroll Management
Module 8: Financial Statements
Module 9: Banking and Cash Management
Module 10: Advanced Features
Module 11: Audit and Security Management
Module 12: Tally ERP Reports and Customization
Module 13: Practical Applications and Case Studies
Module 1: Basics of Computer and Operating Systems
Module 2: Microsoft Office Suite
Module 3: Introduction to Programming Concepts
Module 4: Internet and Web Technologies
Module 5: Tally Prime
Module 6: Advanced Programming and Web Development
Module 7: Graphics and Multimedia Design
Module 8: Digital Marketing and E-Commerce
Module 9: Networking and IT Security
Module 10: Project Work and Hands-on Practice
Module 11: Soft Skills and Personality Development
Financial Accounting with Accounting Software and Spreadsheet
Accounting with Fundamentals
Computerized Accounting with Tally Prime 5.0
Creation and customization of Company, Masters & Accounting Masters
Vouchers And Inventory Control
Tax (GST, TDS, TCS)
Payroll
Module 1: Introduction to Computers and Operating Systems
Module 2: Microsoft Office Suite
Module 3: Internet and Web Technologies
Module 4: Introduction to Programming Concepts
Module 5: Database Management Systems (DBMS)
Module 6: IT Skills and Project Work
Basics of Computers
Operating System Basics
Microsoft Word
Microsoft Excel
Microsoft PowerPoint
Internet Basics
Email Basics
File Management
Data Backup
Interview Skills
Soft Skills and Workplace Etiquette