Tally Prime
Course Content
Module 1: Introduction to TallyPrime
- What is TallyPrime?
- Features & Advantages
- Versions: Tally.ERP 9 vs TallyPrime
- Installation & Activation
- TallyPrime Interface & Navigation (Go To, Top Menu, Search, Help)
- Tally Shortcut Keys
Module 2: Company Creation & Management
- Create / Alter / Delete a Company
- Company Configuration Options
- Backup & Restore Data
- Split Company Data Financial Year-Wise
- Tally Vault Password & Security Control
- Multi-User & Multi-Company Management
Module 3: Basic Accounting in TallyPrime
- Accounting Groups and Ledgers
- Vouchers: Contra, Payment, Receipt, Journal, Sales, Purchase
- Debit Note / Credit Note
- Opening Balance Setup
- Day Book & Voucher Class
Module 4: Inventory Management
- Enable Inventory Features
- Create Stock Groups, Categories, Units of Measure, Godowns
- Create and Manage Stock Items
- Inventory Vouchers: Stock Journal, Delivery Note, Receipt Note, Physical Stock
- Batch-Wise, Lot-Wise, and Expiry Date Management
- Item Price Levels
Module 5: Billing & Invoicing
- Sales and Purchase Invoice Entry
- Invoice Configuration (Simple, Detailed, POS)
- Credit Limit and Credit Period
- Invoice Printing with Logo and Terms & Conditions
Module 6: GST in TallyPrime
- GST Basics Overview
- Enabling GST in Tally
- Creating GST-Enabled Masters (Ledger & Items)
- GST Transactions (Sales, Purchase, RCM, Advance Receipts)
- GST on Services & Expenses
- HSN/SAC Code Setup
- GSTR Reports: GSTR-1, GSTR-3B, HSN Summary
- Exporting Returns to Excel/JSON
Module 7: Bank Transactions & Reconciliation
- Recording Bank Receipts and Payments
- Bank Reconciliation (Manual & Auto with Excel)
- Cheque Management & Printing
- e-Banking Setup
Module 8: MIS & Financial Reports
- Trial Balance
- Profit & Loss Statement
- Balance Sheet
- Cash Flow & Fund Flow
- Ratio Analysis
- Comparative Statements
- Exporting Reports (PDF/Excel/Email)
Module 9: TDS & TCS
- Introduction to TDS/TCS
- Enabling and Configuring TDS/TCS
- TDS Deduction
- TDS Reports & Challan Printing (Form 26Q)
- TCS on Sale of Goods and Return Filing
Module 10: Payroll & Employee Management
- Enabling Payroll in Tally
- Creating Employee Masters
- Defining Salary Structures (Earnings/Deductions)
- Attendance Management
- PF, ESI, and Professional Tax Setup
- Payslip and Salary Register
- Payroll Compliance Reports
Module 11: Point of Sale (POS)
- Introduction to POS System
- Configuring POS in Tally
- Barcode and Touchscreen Billing
- Daily POS Sales Report
Module 12: Manufacturing & BOM
- Manufacturing Journal Entries
- Bill of Materials (BoM)
- Consumption Reports
- Production Cost Analysis
Module 13: Data Utilities & Remote Access
- Data Import/Export (Masters and Vouchers)
- Data Synchronization Between Locations
- Tally on Cloud & Remote Access Setup
- Use of Control Centre & Support Centre
- Audit Trail & Tally Audit Features
Module 14: Advanced Features
- Scenario Management
- Multiple Currencies
- Interest Calculation (Simple & Compound)
- Post-Dated Vouchers
- Zero-Valued Entries & Negative Stocks
- User Roles & Password Controls
Module 15: Customization & TDL Basics
- What is TDL (Tally Definition Language)?
- Basic Structure of a TDL Code
- Importing TDLs into Tally
- Practical Examples: Custom Invoice Format, Fields, Reports
