Financial Accounting Using  Tally Prime with GST Payroll TDS, TCS and POS

The objective of the course is to train individuals in the Computerized Accounting using Tally and pursue the career in this sector.  With the fast-moving technological world and in IT era, all sorts of tasks are being automated which were performed manually earlier irrespective of domain e.g. healthcare, documentation, shopping, employee management, shopping almost everything. To meet the pace of the growing world, the accounting system have also been computerized and automated as one single entry manages both accounting and inventory needs. Tally is the most popular accounting packages used across our country and needs a lot of trained manpower to meet the requirements.

Basic Eligibility

1.            Eligibility: 10^th passed or Above

2.            Duration: 120 Hrs (3 Months)

3.            Course: Rs 4500 (Include Center Registration Fee except Examination Fee )

4.            Certificate Awarding Body: NIELIT Srinagar (formerly DOEACC Society)  & ICMS IT- Under Section 25

5.            Recognition: Government Recognised Certificate for the purpose of employment in Public and Private Sector.

Topic Module:

1.       Fundamentals of Tally.

2.       Accounting Masters

3.       Inventory Masters   

4.       Accounting Transaction Vouchers  

5.       Inventory Transaction Voucher

6.       Advance Accounting

7.       Advance Inventory

8.       TDS(Tax Deducted At Source)

9.       TCS (Tax Collect At Source

10.    GST (Goods and Service Tax)

11.    Techno Logical Advantages

12.    Payroll Accounting

13.    Generating Reports

14.    Live Practical Practice

Project Work:

Projects in the Tally Certificate Course are an integral part of the curriculum to qualify for a certificate. There is one project after the completion of Course . No marks are assigned for this, but Candidates are required to carry out the project successfully. The head of the Institute will responsible of  project completion   for issuing pass certificate  for the students who have cleared all the papers and complete the project work.

Examination                                                                                                       

Theory & Practical Examinations: Tally :  theory examination is conducted in Four Times  in a year (in the month of Feb ,May, Aug  and Nov) by ICMS. The list of exam centres will be available at Karanagar , Chadoora, Ganderbal and Srinagar while collecting exam form. Student can choose one of the exam centre according to their convenience.

Employment Opportunities:

Some of the Employment Opportunities open to the students after completion of DOEACC (NIELIT) O Level Course are given below.

1.       Billing Operator

2.       Accounts Assistant

3.       Book Keeper

4.       GST Billing Operator  

5.       Professional Accountants

Detailed Syllabus

1. Basic of Accounting

a.            Introduction 

b.            Types of Accounts

c.            Accounting Principles or concepts

d.            Mode of Accounting

e.            Rules of Accounting

f.             Double-entry system of bookkeeping

 

2. Fundamentals of Tally.

a.        Company Features

b.       Configuration

c.        Getting functions with Tally.ERP9

d.       Creation / setting up of Company

 

3. Accounting Masters

a.        Chart of Groups

b.       Multiple Groups

c.        Ledgers

d.       Multiple Ledgers

 

4. Inventory Masters

a.        Stock Groups

b.       Multiple Stock                                                                                                                     

c.        Stock Categories

d.       Multiple Stock Category                                                                                                                                                                                                                                          

e.       Units of Measure

f.         Stock Items

 

5.       Accounting Transaction Vouchers

a.        Journal.

b.       Payment,

c.        Receipt,

d.       Contra,

e.       Sales.

f.         Purchase

g.        Debit Note,

h.       Credit Note.

 

6.       Inventory Transaction Voucher

a.            Stock Journal   

b.            Physical Stock Voucher,

c.            Manufacturing Journal,

d.            Purchase Order,

e.            Sales Order,

f.             Goods Receipt Note,

g.            Delivery Note,

h.            Rejection Outwards,

i.              Rejection Inwards,

 

7.       Advance Accounting                                                                           

a.            Bill-wise details

b.            Cost centers and Cost Categories

c.            Budget and controls

 

8.       Advance Inventory

a.            Order Processing

b.            Batch-wise detail

c.            Bill of Materials

d.            Different Actual and Billed Quantities

e.            Price Lists

f.             Zero-Valued Entries

g.            POS

 

9.       TDS(Tax Deducted At Source)

a.        Understanding TDS

b.       Creating TDS Masters

c.        Practical Examples

d.       TDS Payment

 

10.    TCS (Tax Collect At Source)

a.        Understanding TDS

b.       Creating TDS Masters

c.        Practical Examples

d.       TDS Payment

 

11.    GST (Goods and Service Tax)

a.        About Goods and Services Tax (GST)

b.       Activating Tally in GST

c.        Setting Up GST (Company Level, Ledger Level or Inventory Level)

d.       GST Taxes & Invoices

e.       Understanding SGST, CGST & IGST

f.         Creating GST Masters in Tally

g.        Updating GST Number for Suppliers

h.       Practical on Intra-State Purchase Entry in GST (SGST + CGST)

i.         Practical on Inter-State Purchase Entry in GST (IGST)

j.         GST Purchase Entry for Unregistered Dealer in Tally

k.        Practical on Intra-State Sales Entry in GST (SGST + CGST)

l.         Practical on Inter-State Sales Entry in GST (IGST)

m.      Printing GST Sales Invoice from Tally ERP9 Software

n.       Preparing of Excel Report Using Tally ERP 9.0

 

12.    Techno Logical Advantages

a.            Tally vault

b.            Security controls

c.            Tally Audit

d.            Backup and restore

e.            Split company data

f.             Import and export of data

g.            Create a Company Logo

 

13.    Payroll Accounting

a.            Employee Creation

b.            Salary Define

c.            Employee Attendance Register

d.            Pay Heads Creation

e.            Salary Report

 

14.   Generating Reports

a.        Financial Statements

b.       Trading Account

c.        Profit & Loss Account

d.       Balance Sheet

e.       Accounts Books and Reports

f.         Inventory Books and Reports

g.        Exception Reports

Reference Book:

1.       Am Ahmad Financial Accounting Using Tally 

2.        Tally Accounting  AK Nandani 

 

Head Office/Registered Office

Fastrack Institute of IT & Computer Science Engineering [A Unit of ICMS] Accredited Center of

Firdous Cinema Behind Lallpuri Hawal Chowk Srinagar – 190011, J&K.

Phone :  +91 -7006-570529, 9018840815