Tally ERP Accounting

In this Course, you will learn the following:

Lesson 1: Introduction

• Introduction to Accounting.
• Introduction to Accounting Software.
• Company Creation.
• Chart of Accounts.
• Edit Chart of Accounts.
• Delete Chart of Account List.
• Enter Opening Balances in Chart of Account.
• Check the Reports of Chart of Account.

Lesson 2: General ledger accounting

• What is Journal Entry?
• Why we use Journal Entries?
• Journal Entries in Tally ERP 9.
• Edit Journal Entries.
• Delete Journal Entries.
• Check the Reports of Journal Entries.

Lesson 3: Inventory management

• What is Inventory?
• Inventory in Tally ERP 9.
• Inventory Adjustments.
• Production/Assemblies.
• How to transfer the Stock?
• Check the Reports of Inventory.
• Check the Reports of Inventory Adjustments.
• Check the Reports of Productions.

Lesson 4: Accounts receivable accounting

• Creation of Customers.
• Check the Report of Customers.
• Sale Orders.
• Check the Reports of Sale Orders.
• Sale Invoices.
• Full Sale Invoice/Partial Sale Invoice.
• Check the Reports of Sale Invoices (Full and Partial).
• Receipts from Customers.
• Full Receipts/Partial Receipts.
• Check the Reports of all the Receipts from Customer.
• Sales Return/Credit Memos.
• Sale Return when Invoice is Open.
• Sale Return when Invoice is closed.
• Check the Reports of Sales Return.
• Refund Payment to Customer.
• Replacements entry for Customer.
• Check the Report of Refund and Replacements.
• Check all the relevant reports of Accounts Receivable.

Lesson 5: Accounts payable accounting

• Creation of Vendors.
• Check the Report of Vendors.
• Purchase Orders.
• Check the Report of Purchase Orders.
• Purchase Received Inventory.
• Full received Inventory and Partial Entry.
• Check the report of Full and Partial Inventory Received.
• Payments to Vendors.
• Full payment and Partial Payment.
• Check the Report of Full payment and Partial Payment.
• Purchase Return/ Vendor Credit Memos.
• Purchase Return when Invoice is closed.
• Purchase Return when Invoice is Open.
• Check the Reports of Purchases Return.
• Refund of Cash from Vendors.
• Replacement Received from Vendors.
• Check the Reports of Cash refund and Replacements.
• Check all the reports of Vendors.