Module – 6 Computerised Accounting – Tally

1. Bookkeeping & Basic Accounting

• Day 1: Tally Introduction & Company Creation

• Day 2: Understanding Chart of Groups and Group Creation

• Day 3: Working with ledgers

• Day 4: Introduction to vouchers

Day 5: Accounting Vouchers more practice

Day 6: Introduction to Invoice

Day 7: Invoicing more Practice & Final Project

2. Inventory Management

• Day 8: Inventory Vouchers & Basics

• Day 9: Stock Groups & Multiple Stock Groups

• Day 10: Stock Categories, Multiple Stock Categories, Units of Measure

• Day 11: Stock Items & Practical Entry

3. Advance Accounting

• Day 12: Bill-wise Details (Outstanding, Settlement, Advance Receipts)

• Day 13: Cost Centers & Cost Categories

• Day 14: Multiple Currencies in Accounting

• Day 15: Interest Calculations (Simple & Compound)

• Day 16: Budgeting & Controls, Scenario Management

4. Advance Inventory

• Day 17: Order Processing & Reorder Levels

• Day 18: Batch-wise Details (Manufacturing/Expiry)

• Day 19: Bill of Materials (BOM) & Assembly of Items

• Day 20: Different Actual vs Billed Quantities & Additional Cost Details

• Day 21: Price Lists, POS Billing & Zero-Valued Entries

7. Taxation

• Day 22: TDS – Setup & Basic Entries

• Day 23: TDS Reports, Online Payment & Returns Filing

• Day 24: TDS Certificate Issuing & 26AS Reconciliation

• Day 25: TCS – Setup & Reports

• Day 26: GST – Setup & Transactions (Sales, Purchases, Input Credit)

• Day 27: GST Returns Filing & Reports

• Day 28: Other Taxes – EPF, ESIC & Professional Tax

6. Banking & Compliance

• Day 29: Bank Reconciliation (Auto & Manual Methods)

• Day 30: Cheque Management, Online Banking & E-Payments

7. Payroll Accounting

• Day 31: Payroll Setup – Employee Creation, Salary Define, Attendance Register

• Day 32: Pay Heads Creation, Salary Structures & Payroll Processing

• Day 33: Payroll Reports (Payslips, Salary Sheet, Statutory Compliance like PF, ESI)

8. Financial Statements & Reporting

• Day 34: Financial Statements – Trading A/c, P&L A/c & Balance Sheet

• Day 35: Accounts Books & Reports (Ledger, Cash/Bank Book, Day Book, Trial Balance)

• Day 36: Inventory Reports, Exception Reports, Statutory Reports, Outstanding Statements

9. Advance topics & Adjustments

• Day 37: Advanced Adjustments in Accounting (Multi-Currency, Interest, Scenarios)

• Day 38: Advanced Adjustments in Inventory (Batch-wise & Different Quantities)

10. Auditing & Internal Control

• Day 39: Tally Audit (Vouchers Verification, Alteration Tracking)

• Day 40: Internal Control Practices in Tally

11. Data Security & Administration

• Day 41: Tally Vault & Security Controls

• Day 42: Backup & Restore, Split Company Data

• Day 43: Import & Export of Data (XML, Excel, JSON)

AI, Final Project & Revision

• Day 44: Project – Full Business Cycle Simulation (Company Setup → Entries → GST → Payroll → Reports → Audit)

• Day 45: Project – Full Business Cycle Simulation (Company Setup → Entries → GST → Payroll → Reports → Audit) (Part 2)