Tally / Peach Tree

Course details

OVERVIEW.
 
MANUAL ACCOUNTING CONCEPTS, INCLUDE:
Main elements of Accounts.
Rules of Debit & Credit.
Ledgering.
Trial Balance.
Income Statement.
Balance sheet.
 
COMPUTERIZED ACCOUNTING (TALLY ERP 9)
UNIT-1: Company Formation & Configurations.
 
How to Start up and Quit the Tally Screen.
How to Create a New Company.
Company Configuration:
General configuration.
Numeric configuration.
Master Configuration.
Voucher Configuration.
Practical Exercises.
 
                      UNIT-2:  STEP BY STEP PROCEDURE TO PASS  
                      DAY TO DAY ACCOINTNG ENTRIES:
Accounting & Voucher System.
Accounts Info Menu.
How to create / alter groups.
How to create Ledgers -single or Multiple.
Accounting Vouchers.
Types of Accounting Vouchers.
Charts of Accounts.
Practical Exercises.
 
 
                      UNIT-3:  Year End Entries(Adjusting & Correction)
Methods of Adjusting Entries by:
Journal Voucher.
Sales Voucher.
Credit Note Voucher.
Debit Note Voucher.
Purchase Voucher.
Memo Vouchers.
Optional Vouchers
 
                   UNIT-4: ( TO VIEW OUTSTANDING STATEMENT)
Receivable Statements.
Payable statements.
Cash book Balance.
Banks book balance.
Expense statements.
Assets statement.
Liabilities statement.
Others statement.
 
 
                 UNIT-5 FINANCIAL REPORTING:
Trial Balance.
Income Statement.
Balance sheet.
Any other Internal Reporting.
 
  Updated on 10 April, 2023