Tally
Learning Tally.ERP 9 Book Index
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Contents
01 Basics of Accounting .............................................................................................. 001
02 Company Creation .................................................................................................. 007
03 Alteration / Deletion of a Company ......................................................................... 009
04 F11 Features & F12 Configurations ........................................................................ 010
05 Setting up Account Heads ....................................................................................... 017
06 Creating a Group ..................................................................................................... 018
07 Alteration / Deletion of a Group ............................................................................... 021
08 Ledger Creation ...................................................................................................... 023
Single Ledger ..................................................................................... 023
Multiple Ledgers ................................................................................. 025
09 Alteration / Deletion of a Ledger.............................................................................. 026
10 Multiple Godowns .................................................................................................... 027
11 Stock Groups .......................................................................................................... 029
12 Stock Categories ..................................................................................................... 030
13 Units of Measure ..................................................................................................... 031
14 Value Added Tax (VAT)............................................................................................. 033
15 Stock Item Creation ................................................................................................. 035
VAT Ledgers Creation ............................................................................................. 037
16 Order Processing ................................................................................................... 042
Purchase Order Processing .............................................................. 042
Reciept Note ....................................................................................... 045
Rejection Out ..................................................................................... 046
Purchase Voucher .............................................................................. 047
Stock Transfer .................................................................................... 048
Sales Order Processing ..................................................................... 049
Delivery Note ...................................................................................... 051
Rejection In ......................................................................................... 053
Sales Voucher .................................................................................... 054
17 Invoicing ........................................................................................................... 055
18 Batch-wise Details .................................................................................................. 058
19 Different Actual & Billed Quantities .......................................................................... 063
20 Zero Valued Entries ................................................................................................. 065
21 Additional Costs of Purchase .................................................................................. 067
22 Separate Discount Coloumn on Invoices ................................................................ 069
23 Multiple Price Levels & Price Lists .......................................................................... 071
24 Point of Sale (POS) ................................................................................................ 075
25 Reorder Levels........................................................................................................ 078
26 Bill-wise Details ....................................................................................................... 080
27 Cheque Printing ...................................................................................................... 086
28 Bank Reconciliation ................................................................................................ 089
29 Interest Calculation ................................................................................................. 091
30 Multi Currency ......................................................................................................... 099
31 Budgets & Controls ................................................................................................. 106
32 Scenario ........................................................................................................... 110
33 Excise (Dealer) ...................................................................................................... 114
34 Tax Deducted at Source (TDS) ............................................................................... 126
35 Cost Centres & Cost Categories ............................................................................ 139
36 Tax Collected at Sources (TCS) ............................................................................. 147
37 Service Tax ........................................................................................................... 156
38 Data Backup ........................................................................................................... 176
39 Restore of Data ....................................................................................................... 177
40 Split Financial Years ................................................................................................ 178
41 Export of Data ......................................................................................................... 179
42 Import of Data ......................................................................................................... 180
43 Security Control ...................................................................................................... 181
44 Security Levels........................................................................................................ 183
45 Tally Vault ........................................................................................................... 185
46 Tally Audit Feature ................................................................................................... 187
47 Migrating data from Tally 7.2 to Tally.ERP 9............................................................. 190
48 Multi - Lingual Capabilities ....................................................................................... 194
49 Tally.NET ........................................................................................................... 202
50 Management Control ............................................................................................... 208
51 Tally.ERP9 for SMS ................................................................................................. 210
52 Payroll ........................................................................................................... 217
53 Generating & Printing Reports ................................................................................ 241
Financial Statements ....................................................................... 241
Balance Sheet .................................................................................... 241
Profit and Loss Account ..................................................................... 242
Trading Account .................................................................................. 243
Trial Balance ....................................................................................... 243
Books & Registers........................................................................... 244
Cash Book.......................................................................................... 244
Bank Book .......................................................................................... 245
Purchase Register ............................................................................. 245
Sales Register .................................................................................... 248
Journal Register ................................................................................. 250
Credit Note Register ........................................................................... 250
Debit Note Register ............................................................................ 250
Day Book ............................................................................................ 251
POS Register ..................................................................................... 252
Inventory Books & Registers ......................................................... 252
Stock Summary .................................................................................. 252
Stock Item Summary .......................................................................... 253
Purchase Order Book ........................................................................ 253
Sales Order Book ............................................................................... 254
Stock Transfer Register ...................................................................... 254
Physical Stock Register ..................................................................... 255
Stock Movement Analysis ................................................................... 255
Stock Ageing analysis ......................................................................... 256
Statement of Accounts .................................................................... 257
Bills Receivable .................................................................................. 257
Bills Payable ....................................................................................... 258
Ageing Analysis .................................................................................. 258
Group Summary ................................................................................. 259
Group Vouchers ................................................................................. 260
Cost Centre Reports .......................................................................... 260
List of Accounts .................................................................................. 261
Statistics ............................................................................................. 262
Statement of Inventory .................................................................... 262
Godown Summary ............................................................................. 262
Stock Category Summary .................................................................. 263
Stock Query ........................................................................................ 264
Cost Estimation .................................................................................. 265
Sales Order Summary ....................................................................... 266
Purchase Order Summary ................................................................. 266
Reorder Status ................................................................................... 267
Purchase Bills Pending ...................................................................... 267
Sales Bills Pending............................................................................. 267
Inventory Statistics.............................................................................. 268
MIS Reports ...................................................................................... 269
Cash Flow Statement ......................................................................... 269
Fund Flow Statement ......................................................................... 270
Ratio Analysis ..................................................................................... 270
Budgets & Controls ............................................................................ 271
Scenarios ........................................................................................... 272
Exceptional Reports ........................................................................... 273
Statutory Reports & Forms ............................................................. 275
Value Added Tax ................................................................................. 275
Excise (Delar) .................................................................................... 276
Tax Collected at Source ..................................................................... 278
Tax Deducted at Source ..................................................................... 282
54 Practical Exercise ................................................................................................. 285
Sample Exercise ..................................................................................................... 285
Appendix ........................................................................................................... 296
Chart of Accounts ................................................................................................... 296
List of Function Keys .............................................................................................. 298
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