Course Syllabus
Syllabus(DFA-Tally Prime + GST)
Chapter 1-Maintaining Chart of Accounts in Tally Prime
Unit-1-A-Maintaining Chart of Accounts in Tally Prime
- Introduction of Tally Prime
- Features of Tally Prime
- Founder of Tally
- Tally Version
- Tally Full Form
- Full Form of ERP
Unit-1-B-Maintaining Chart of Accounts in Tally Prime
- Download and Install – Tally Prime
Unit-1-C-Maintaining Chart of Accounts in Tally Prime
- Getting Started with Tally Prime
- Mouse and Keyboard Conventions
- Company Creation
Unit-1-D-Maintaining Chart of Accounts in Tally Prime
- Activate GST for your Company.
- Shut a Company
- Select a Company
- Alter a Company
- Delete a Company
- Company Features and Configurations
- Company Features: F11
- Configuration: F12
Unit-1-E-Maintaining Chart of Accounts in Tally Prime
Chapter 2-Maintaining Chart of Accounts in Tally Prime
Unit-2-A-Maintaining Chart of Accounts in Tally Prime
- Introduction of Ledger
- Ledger Creation
- Single Ledger Creation
- Single Ledger Alteration
- Deleting Ledgers
- Multi Ledger Creation
- Alter Multi ledgers
Unit-2-B-Maintaining Chart of Accounts in Tally Prime
Tally Ledgers And Groups List
Chapter 3-Maintaining Chart of Accounts in Tally Prime
Unit-3-A-Maintaining Chart of Accounts in Tally Prime
- Introduction of Group
- Primary Groups and Sub Groups
Unit-3-B-Maintaining Chart of Accounts in Tally Prime
- Single Group Creation
- Altering of Groups
- Deleting Groups
- Multiple Group Creation
- Multi Group Alteration
Unit-3-C-Maintaining Chart of Accounts in Tally Prime
- Ledgers and Groups for Practice
Chapter 4-Stock Keeping Units
Unit-4-A-Stock Keeping Units
- Inventory in Tally Prime
- Inventory
- Stock Group
- Introduction
- Creation of Stock Group
- Creating the Sub-Stock Group
- Creating Sub-Stock Groups using the Multiple Stock Group Creation method
Unit-4-B-Stock Keeping Units
- Creating Simple Units of Measure
- Creating Compound Unit of Measure
Unit-4-C-Stock Keeping Units
- Creation of Stock Item with GST
- Creation of Godown / Location
- To check the report
Chapter 5: Fundamentals of Accounting
Unit-5-A-Fundamentals of Accounting
- Introduction
- Accounting Terms
Unit-5-B-Fundamentals of Accounting
- Types of Accounts
- Golden Rules of Accounting
Unit-5-C-Journalising and Posting of Transactions
- The Accounting Equation
- Recording of Transactions in Books of Original Entry/Journal.
- Use of Debit and Credit
- Rules of Debit and Credit
Unit-5-D-Journalising and Posting of Transactions
- Recording of Business Transactions in Journal
- Posting from Journal
Unit-5-E-Journalising and Posting of Transactions
Unit-5-F-Journalising and Posting of Transactions
Unit-5-G-Journalising and Posting of Transactions
- Financial Statements
- Trading and Profit & Loss Account
- Trading Account
Unit-5-H-Journalising and Posting of Transactions
Unit-5-I-Journalising and Posting of Transactions
Chapter 6-Recording of Day-to-Day Transactions
Unit-6-A-Recording of Day-to-Day Transactions
Unit-6-B-Recording of Day-to-Day Transactions
Unit-6-C-Recording of Day-to-Day Transactions
Unit-6-D-Recording of Day-to-Day Transactions
Unit-6-E-Recording of Day-to-Day Transactions
Unit-6-F-Recording of Day-to-Day Transactions
Unit-6-G-Recording of Day-to-Day Transactions
Unit-6-H-Recording of Day-to-Day Transactions
Chapter 7-Recording of Day-to-Day Transactions
Unit-7-A-Recording of Day-to-Day Transactions
- Creation of New Voucher Type
Unit-7-B-Recording of Day-to-Day Transactions
- Non-Accounting Vouchers
- Memorandum Voucher
Unit-7-C-Recording of Day-to-Day Transactions
Chapter 8-Recording of Day-to-Day Transactions
Unit-8-A-Recording of Day-to-Day Transactions
- Recording Inventory Vouchers
- Receipt Note Voucher
- Rejection Out Voucher
Unit-8-B-Recording of Day-to-Day Transactions
- Delivery Note Voucher
- Rejection In Voucher
Unit-8-C-Recording of Day-to-Day Transactions
- Stock Journal Voucher
- Physical Verification of Stocks
Chapter 9: Accounts Receivable and Payable Management
Unit-9-A-Accounts Receivable and Payable Management
- Introduction
- Accounts Payable and Receivable
- New Reference
Unit-9-B-Accounts Receivable and Payable Management
Unit-9-C-Accounts Receivable and Payable Management
Unit-9-D-Accounts Receivable and Payable Management
Chapter 10: Banking
Unit-10-A-Banking
- Introduction
- Cheque Management
Unit-10-B-Banking
- Cheque Printing
- Single Cheque Printing
- Multi Cheque Printing
- Cheque Register
- Cancelled Cheque
- Blank Cheque
Unit-10-C-Banking
- Bank Reconciliation
- Manual Bank Reconciliation
- Deposit Slip
- Cash Deposit Slip
- Cheque Deposit Slip
Unit-10-D-Banking
- Managing of Post-dated Cheques
- Post-dated Report
Chapter 11: Allocation and Tracking of Expenses and Incomes
Unit-11-A-Allocation and Tracking of Expenses and Incomes
- Cost Centre and Cost Categories
- Activation of Cost Category and Cost Centre
- Allocation of Expenses and Incomes using Cost Centre
Unit-11-B-Allocation and Tracking of Expenses and Incomes
- Allocation of Expenses and Incomes using Cost Centre with Cost Category.
- Allocation of expenses to multiple cost centres and cost categories
- Cost Centre Reports
- Category Summary
Chapter 12: Getting Started with GST
Unit-12-A-Getting Started with GST
- Introduction
- Enabling GST and Defining Tax Details
- Intrastate Supply of Goods
- Intrastate Inward Supply
- Intrastate Outward Supply
Unit-12-B-Getting Started with GST
- Interstate Supply of Goods
- Interstate Inward Supply
- Interstate Outward Supply
- Return of Goods
- Purchase Returns
- Sales Returns
Unit-12-C-Getting Started with GST
- Recording Advanced Entries
- Purchase from Composite dealer
- Exempted Goods
- SEZ Sales
Unit-12-D-Getting Started with GST
- Accounting Reverse Charge under GST
Unit-12-E-Getting Started with GST
- Accounting of Supply of Services
- Accounting Exempted Services
Unit-12-F-Getting Started with GST
- GST Reports
- Generating GSTR-1 Report in Tally Prime
- Generating GSTR-2 Report in Tally Prime
- GSTR-3B
- GSTR-3B- Filing Returns and Making Payments
- Filing of GSTR-1
Unit-12-G-Getting Started with GST
- GST Tax Payment
- Timeline for payment of GST
- Modes of Payment
- Challan Reconciliation
- Exporting GSTR-1 return and uploading in GST portal
Chapter 13: Securing Financial Information
Unit-13-Securing Financial Information
- Introduction
- Security Control
- Activation of Security Control and Creation of Security Levels in Tally Prime
- Accessing the Company with Data Operator’s User Account
- TallyVault Password
- Activation of TallyVault in Tally Prime
- Configuration of TallyVault Password while Creating the Company
- Configuration of TallyVault Password for Existing Company
Chapter 14: Tally Audit
Unit-14 Tally Audit
- Introduction
- Enabling Tally Audit Features in Tally Prime
- Create User Level Security
- Creating of Masters by Administrator and Recording of Transactions by the Users
- Login from User ID
- Audit Listing for Voucher Types
- Voucher Auditing
- Tally Audit Statistics for Masters
- Audit Listing for Users
Chapter 15: Data Management and Financial Year End Process
Unit-15-A-Data Management and Financial Year End Process
- Introduction
- Backup and Restore
- Backup of Data
- Restoring Data from a Backup File
- Export and Import of Data
- Exporting and Importing of Data from One Company to Another in XML Format
- Exporting of Masters from One Company to Another
- Importing of Masters from One Company to Another
- Exporting of Reports in Excel
- Exporting of reports in PDF Formats
Unit-15-B-Data Management and Financial Year End Process
- Printing Reports
- Printing the Balance Sheet
- Printing Profit & Loss Account
- Printing of Confirmation of Accounts
- Printing of Sales Invoice
- Printing of Company Logo
- Printing of company logo on Sales Invoice
- Printing of company logo on Reports
End of Syllabus(DFA)
Good Luck.
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