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sl .noconcept1 hour
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1Basics of Accounting
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 Financial Accounting, Double Entry System, Accounting Equation
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2Accounting concepts, conventions.2hours
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3Classification of Accounts2hours
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Real Accounts, Personal Accounts, Nominal Accounts –principles
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4Recording Procedure in Accounting 3hours
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Ø  What is a transaction, Voucher
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Ø  Recording of transactions in Book of Primary Entry (JOURNAL)
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Ø  Posting of transactions into ledger
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Ø  Subsidiary Books of Accounting viz. Cash Book, Bank Book, Sales Book, Purchase Book
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5Preparation of Final Accounts3hours
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Ø  Classification of Assets: - Fixed Assets, Current Assets
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Ø  Classification of Liabilities: - Fixed Liabilities, Current Liabilities
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Ø  ,Introduction to terms like Revenue & Capital Incomes/Expenses, Direct/Indirect Incomes & Expenses
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Introduction to Trading Account/Manufacturing Account, Profit & Loss Account, and Balance Sheet.
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6 Computerized Accounting introduction1hour
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Ø  Manual Accounting, Computerized Accounting
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Ø  Differences of Computerized Accounting & manual accounting
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Advantages of computerized accounting
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7 Introduction to Tally1hour
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Ø  Introduction to Tally
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Ø  Enable tally.ERP.9
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Ø  Practice Session
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8Screen components of tally.ERP 91hour
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Title Bar , Horizontal bar , Current status, tally menu, Vertical Button bar, Tally calculator ,Current Status bar Mouse/Key board conventions
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9Company creation: 1hour
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Ø  creation of company particulars
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Ø  base currency information
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Ø  selection of company
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Ø  alteration of company
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Ø  shut company
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Practice Session
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10Company features F11 & CONFIGURATION F12 2hours
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Ø  Company features: accounting Features, inventory feature, statutory feature,tally.net feature, audit feature, add-on feature Inventory feature: General, storage & classification, order processing invoicing purchase management, sales management, other features
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Ø  Company Configuration: general, numeric symbols, accounts and inventory information, voucher entry, invoice/order entry, payroll configuration, banking configuration, printing, e-mailing configuration, data configuration, advanced configuration, product and features, licensing.
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11Chart of accounts3hours
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Ø  GROUPS: Creation , alteration, deletion, display of Groups.
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Ø  Ledger: Creation , alteration, deletion, display of ledgers, Multiple Ledgers/Groups
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Practice Session
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3hours
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Ø  Concept of Sales and Purchase Account, Concept of Sales Returns/ Returns Inwards, Concept of Purchase Returns or Returns Outwards, Concept of multiple Sales & Purchase Accounts, What is a Sales Voucher, What is a Purchase Voucher, What is a Debit Note, What is a Credit Note, Making these voucher entries without Inventory Details, Using ‘Voucher Mode’ & ‘Invoice Mode’ for entry of Sales & Purchase Voucher. (f8 , f9, ctrlf8, ctrlf9)
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Voucher Entry and Practice Session –
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13 Accounts receivables and payable management3hours
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Activation of Bill- wise details feature: activation at the Accounting features (f11), Activation at the time
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of creating debtor and creditor ledgers
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Types of references, reference number
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Activate interest calculation, types of interest calculation , generating pending bills reports, change the
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financial year in tally. erp9
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.. Practice Session – I
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14 Creation of Inventory Masters 3hours
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 Stock Groups : creation, display, alteration, deletion of stock group .
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Units of measure : creation, display, alteration, deletion of units of measure
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simple/ compound
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.Stock items : creation ,display, alteration ,deletion of stock items
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 .Stock categories : activation of stock categories, creation ,display,
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alteration, deletion of stock categories
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.Stock Godowns : activation of stock godowns, creation ,display, alteration,
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deletion of stock godowns.
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.. Practice Session –
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15Inventory reports1.hour