1 Tally ACE Syllabus

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TallyACE.

Syllabus  Alter Company Details


 Company Features and Configurations
Total duration: 45 hours  F11: Company Features
Chapter 1: Fundamentals of Accounting -  F12: Configuration
2 hours  Chart of Accounts
 Introduction  Ledger
 Accounting Terms  Group
 Accounting Assumptions, Concepts and  Ledger Creation
Principles  Single Ledger Creation
 Assumptions  Multi Ledger Creation
 Concepts  Altering and Displaying Ledgers
 Principles  Group Creation
 Double Entry System of Accounting  Single Group Creation
 Types of Accounts  Multiple Group Creation
 The Golden Rules of Accounting  Displaying Groups and Ledgers
 Source Documents for Accounting  Displaying Groups
 Recording of Business Transactions  Display of Ledgers
 The Accounting Equation  Deletion of Groups and Ledgers
 Recording of Transactions in Books of  Key Takeaways
Original Entry/Journal
 Use of Debit and Credit Chapter 3: Maintaining Stock Keeping
 Rules of Debit and Credit Units (SKU. - 5 hours
 Recording of Business Transactions in  Introduction
Journal  Inventory Masters in Tally.ERP 9
 Ledger  Creating Inventory Masters
 Need for Ledger  Creation of Stock Group
 Differences between a Journal and a  Creation of Units of Measure
Ledger  Creation of Stock Item
 Classification of Ledger Accounts  Creation of Godown
 Posting from Journal  Defining of Stock Opening Balance in
 Trial Balance Tally.ERP 9
 Methods of Preparation  Stock Category
 Subsidiary Books & Control Accounts  Reports
 Cash Book  Key Takeaways
 Single Column Cash Book
 Double Column Cash Book Chapter 4: Recording Day-to-Day
 Three Column Cash Book Transactions in Tally.ERP 9 - 10 hours
 Petty Cash Book  Introduction
 Purchase (Journal. Book  Business Transactions
 Purchases Return (Journal. Book  Source Document for Voucher
 Sales (Journal. Book  Recording Transactions in Tally.ERP 9
 Sales Return (Journal. Book  Accounting Vouchers
 Journal Proper  Receipt Voucher (F6.
 Control Accounts  Contra Voucher (F4.
 Financial Statements  Payment Voucher (F5.
 Trading and Profit & Loss Account  Purchase Voucher (F9.
 Trading Account  Sales Voucher (F8.
 Profit & Loss Account  Debit Note Voucher
 Balance Sheet  Credit Note (Ctrl+F8.
 Types of Assets and Liabilities included  Journal Voucher (F7.
in a Balance Sheet  Key Takeaways
 Key Takeaways
Chapter 5: Accounts Receivable and
Chapter 2: Maintaining Chart of Accounts Payable Management – 10 hours
in Tally.ERP - 4 hours  Introduction
 Introduction  Accounts Payables and Receivables
 Getting Started with Tally.ERP 9  Maintaining Bill-wise Details
 Mouse/Keyboard Conventions  Activation of Maintain Bill-wise Details
 Company Creation Feature
 Shut a Company  New Reference
 Select a Company  Against Reference

1
 Advance Chapter 7: Goods and Services Tax (GST)
 On Account - 15 hours
 Stock Category Report  Introduction
 Changing the Financial Year in  Goods and Services tax (GST.
Tally.ERP 9  Key Takeaways
 Key Takeaways
Chapter 8: Recording Vouchers with TDS
Chapter 6: MIS Reports - 5 hours (Tax Deducted at Source) - 5 hours
 Introduction  Introduction
 Advantages of Management Information  Basic Concepts of TDS
Systems  TDS in Tally.ERP 9
 MIS Reports in Tally.ERP 9  Activation of TDS Feature in Tally.ERP
 Trial Balance 9
 Balance Sheet  TDS Statutory Masters
 Profit and Loss Account  Configuring TDS at Group Level
 Cash Flow Statement  Configuring TDS at Ledger Level
 Ratio Analysis  Booking of Expenses in Purchase
 Books and Reports Voucher
 Day Book  TDS Report
 Receipts and Payments  Key Takeaways
 Purchase Register
 Sales Register
 Bills Receivable and Bills Payable
 Key Takeaways

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