Tally Accounting Package Bur Dubai, Dubai

Course details

Course Description:
Basic of Accounting

• Accounting Principles - Concepts and Conventions 
• Double Entry System 
• Rules of Accounting 
• Mode of Accounting 
• Financial Statements

Manual Accounting

• Voucher System
• General Journal 
• General Ledger
• Cash Book
• Trial Balance
• Profit & Loss Accounts

Computerize Accounting

• Introduction to Tally
• Overview of Tally
• Why Tally
• Installation of Tally

Gateway of Tally

• Introduction with gateway of Tally
• Company Features
• A/C only & A/C with inventory features

Maintain Company Data

• Creating Company
• Creating Masters
• Vouchers Entry
• Accounting Vouchers & Inventory Vouchers
• Inventory Management

Purchase Cycle

• Purchase Request
• Purchase Order
• Good Receipt Note
• Purchase Invoice
• Purchase Return/Rejection out
• Cash/Cheque Payments

Sales Cycle

• Quotation
• Sales Order
• Delivery Note
• Sales Invoice
• Sales Return/Rejection In
• Cash/Cheque Receipt

Reporting

• Trail Balance
• Profit & Loss Accounts
• Balance Sheet
• Receivable and Payable Management
• Cash/Bank Book
• Multi Columns Reports
• Bank Reconciliation
• Payment Performance Analysis

Inventory Reporting

• Stock Summary
• Stock Query
• PO-SO Processing Reports
• Stock Ageing Analysis
• Go-down Summary
• Purchase Bill Pending
• Sales Bill Pending

Advance Features

• Consolidation of Company
• Accounting with Multi currency
• Cost & Profit Centers
• Budgets and Control
• Multi Go-Down and Location
• Multi Grouping & Categorization of Stock items
• Remote Access
• Control Center
• Support Center

Updated on 07 June, 2023