Tally ERP 9 with GST – Expert

1 Goods and Services Tax

Introduction

Activate GST in Tally.ERP 9

Accounting of GST Transactions

Advance Receipts and Payments

Accounting Advance Receipt and Sales Invoice in the same month.

Advance receipt and sales invoice recorded in different months

Reversal of GST on account of cancellation of advance receipt

Accounting an advance payment for purchase of taxable goods under reverse charge

Mixed Supply and Composite Supply under GST

Mixed Supply of Goods

Composite Supply of Goods

Accounting of Service Transactions

GST Reports

Generating GSTR-1 Report in Tally.ERP 9

Generating GSTR-2 Report in Tally.ERP 9

Input Tax Credit Set Off

GST Tax Payment

Time line for payment of GST tax

Modes of Payment

Challan Reconciliation

Exporting GSTR-1 return and uploading in GST portal.

2 TDS Returns

Introduction

TDS Reports

TDS Outstandings

Payment of TDS

Challan Reconciliation

E-Return

Key Takeaways

Shortcut Keys

Practise Exercises

3 Tax Collected at Source

Introduction

Basic Concepts of TCS

Configuring Tally.ERP 9 for TCS

Enabling TCS in Tally.ERP 9

Sales of TCS Goods at Lower Rate

Sales of TCS Goods at Nil Rate

Payment of TCS

TCS Reports

Key Takeaways

Shortcut Keys

Practice Exercises

4 Job Costing

Introduction

Features of Job Costing

Enabling Job Costing

Creating Required Masters

Creating Ledgers for Job Costing

Recording of Job Costing Related Transactions

Job Costing Reports

Job Work Analysis Report

Materials Consumption Summary Report

Comparative Job Work Analysis Report

5 Job Work

Introduction

Features of Job Order Processing in Tally.ERP 9

Configuring Job Order Processing in Tally.ERP 9

Company Setup

Enabling Job Order Processing

Voucher Type Setup

Job Order Processing

Job Work Out Order

Job Work In Order

Job Order Reports

Job Work Out Reports

6 Tally Audit – ** only for licensed version

Introduction

Enabling Tally Audit Features in Tally.ERP 9

Create User level security

Creation of Masters by Administrator

Recording of Transactions by the Users

Audit Listing for Voucher Types

Tally Audit Statistics for Masters

Audit Listing for Users

7 Interest Calculations ** only for licensed version

Introduction

How to Configure TallyVault

Configuration of TallyVault Password while Creating the Company

Configuration of TallyVault Password for Existing Company

Alteration/Change of TallyVault Password

Benefits of TallyVault

8 Synchronization ** only for licensed version

Introduction

Data Synchronisation in Tally.ERP 9

Difference between On-demand Synch and Online Synch

Features of On-Demand Synchronisation

On demand Synchronisation

Sync Status Messages

Online Synchronisation

Online Synchronisation using Tally.Net

Export Snapshot

Import Snapshot

Transaction Sync Summary Report

Status Report

Exceptions Report

9 Multi-Lingual

Introduction

Operating System Requirement for Multi-lingual Support

Keyboard (Language) Configuration in Tally.ERP 9

Defining User Interface Language

10 Control Centre – ** only for licensed version

Introduction

Login to Control Centre

Control Centre for an Account

Licensing and Configuration

License and Configuration for Single Site

Licensing and Configuration for Multi-site

Creating Configuration Set for a Site

TDL Configuration Management

Jobs & Recruitment

Account Profile Management

Change Account Admin

Change Password

Change My Profile

My Sessions

User Management

Manage Data Sessions

Deploying Account TDLs

Unlink TDL Configuration

Support Centre

11 Group Company

Introduction

Consolidation of the Final Reports by Creating a Group Company

How to check the Consolidated Reports in the Group Company

12 Payroll

Introduction

Setup Payroll in Tally.ERP 9

Company Creation

Activation

Processing Basic Payroll in Tally.ERP 9

Employee Setup

Creation of Payroll Units

Attendance/Production Types

Creation of Pay Heads

Defining Salary Details for an Employee

Defining Salary Details for an Employee Group

Salary Processing

Payroll Reports

Statements of Payroll

Attendance Reports

Expat Reports

Payroll Statutory Deductions and Reports

Creating the Statutory Pay Heads

Define Salary Details

Process Salary

Payment of Salary

Payroll Statutory Reports

Income Tax

Employee Setup

Provide Income Tax Details

Process Income Tax

Process Salary