Tally, GST and ERP Paper - II - Vrindawan eUniversity

Tally, GST and ERP Paper – II-

Unit- 1: NON TRADING ORGANIZATION

(a) Business Organization: Service organization, Trading organization and Manufacturing organization

(b) Accounting on Computers: Basic of accounting concept, Rules of Accounts, Basic Journal Entries, Benefit on A/C of Computer Transaction in Tally ERP 9

(c) Tally Fundamentals: Features of Tally ERP 9, Configuration of Tally ERP 9, Creation/Setting up Company, Use of vouchers, Ledgers & Groups.

(d) Service Organization: Structure of Service Organization, GST for services, GST for Expenses, GST Adjustment & Payment, GST Report

Unit- 2: TRADING ORGANIZATION

(a) Inward & Outward Supply with GST: Cash & Credit Purchase, Cash & Credit Sales, Invoicing, Inventory creation with HSN, Inventory Transaction with GST

(b) Overview of Tally ERP 9: Features of Tally ERP 9, Advanced Accounting & Inventory Features, F11 Features, F 12 Features, GST Activation

(c) Advanced GST Features: Bill wise Details with GST, Voucher Classfor GST, Cost Center for GST, Purchase from URD, Bank Reconciliation, Zero Valued Entries, Backup & Restore, Additional cost on Purchases, E-way Bill, Interest Calculation

(d) Advanced Inventory Features: Actual & Billed Quantity, Separate Discount Column, Multiple Price Levels, Point of Sale

(e) (POS) GSTR, Accounting & Inventory Reports: Accounting Reports, GSTR 1 Report, Inventory Report, GSTR 2 Report, GSTR 3B Report, B2B Invoice Report, B2C (Large) Invoice Report

Unit- 3: MANUFACTURING ORGANIZATION

(a) Purchase & Sales with GST: Purchase of Raw Material, Storage of Goods, Production Process, Processing in Manufacturing, Maintenance of Locations

(b) Functions with Tally ERP 9: Recording Transactions, Adv. Accounting Vouchers, Adv. Inventory Vouchers, Manufacturing Voucher

(d) Statutory Features: TDS, TCS, Payroll

(e) Technical Features: Multi-Currency, Predefined Cost Centres, Batch Wise Details, Consolidation of Accounts, Bill of Material

Unit- 4: DISPLAY & REPORTING

(a) Management & Control System: Budget & Control, Scenario Management, Variances Analysis

(b) Report Generation: Sales Register, Purchase Register, Re-Order Levels, Optional Voucher, Credit Limits

(d) Technical Advantages: Multi Lingual, Security Control, Audit in Tally ERP 9, Key points of Display

(e) Printing in Tally ERP 9: Cheque Printing, Voucher Printing, Company Logo Printing, Receipt Printing

(f) Finalization of Accounts: Closing Entries, Adjustment Entries, Profit Screening

Reference Books Recommended: