1. Introduction to Accounting

• Basic Accounting Principles
• Types of Accounts:
  • Personal Account
  • Real Account
  • Nominal Account
• Golden Rules of Accounting
• Bookkeeping and Journal Entries
• Trial Balance Preparation

2. Tally.ERP 9 / Tally Prime (Accounting Software)

• Introduction to Tally.ERP 9 / Tally Prime:
  • Features and Applications
  • Installation and Setup
• Company Creation and Configuration
• Voucher Entry:
  • Purchase, Sales, Payments, Receipts, Journal, and Contra Entries
• Inventory Management:
  • Stock Groups, Stock Items, Godowns
  • Stock Valuation Methods (FIFO, LIFO)
  • Handling Multiple Units of Measurement
• Bank Reconciliation
• Generating Reports:
  • Profit and Loss Account, Balance Sheet
  • Ledger, Trial Balance, Cash/Bank Book
  • GST Reports, TDS Reports

3. Inventory Management

• Inventory Basics:
  • Stock Management Principles
  • Types of Stock (Raw materials, Finished goods, etc.)
• Stock Valuation:
  • FIFO and LIFO Methods
  • Cost of Goods Sold (COGS)
• Inventory Adjustments:
  • Stock Transfer, Stock Journals
  • Stock Reconciliation
• Multi-Currency Management

4. Taxation

• Overview of Indian Tax System
• Goods and Services Tax (GST):
  • GST Overview and Structure (CGST, SGST, IGST)
  • GST Registration Process
  • GST Taxable and Exempt Goods/Services
  • GST Returns: GSTR-1, GSTR-3B, GSTR-9
  • Input Tax Credit (ITC) and its application
• GST in Tally:
  • GST Configuration in Tally
  • GST Rates and Ledger Creation
  • Recording GST Transactions
  • GST Reports in Tally

5. Point of Sale (POS)

• Understanding POS Transactions
• POS Features and Functions in Tally.ERP9
• Cash and Credit Sale Recording
• POS Integration with Inventory and GST

6. Tax Deducted at Source (TDS)

• TDS Overview and Applicability
• TDS Deduction Rates for Various Categories
• TDS Payment and Filing of Returns
• TDS in Tally:
  • Configuration for TDS
  • TDS Deduction and Payment Entries in Tally
  • TDS Reports

7. Payroll Management

• Payroll Fundamentals:
  • Employee Master, Salary Structure
  • Salary Components (Basic, HRA, Special Allowance)
• Statutory Deductions:
  • Provident Fund (PF)
  • Professional Tax (PT)
  • Income Tax Computation
• Payroll in Tally:
  • Payroll Configuration
  • Salary Voucher and Reports
  • Generating Payslips
  • Calculating and Remitting Deductions

8. Advanced Features in Tally.ERP 9 / Tally Prime

• Multiple Companies Handling
• Multi-Currency Accounting
• Budgeting and Cost Centers
• Group and Sub-Group Configuration
• Security Control and User Management
• Data Backup and Restoration