Sinet ISO Logo            Sinet Education Logo

Tally Prime with Manual Accounting

Master the Popular Accounting Application using Live Projects.

Course:

Manual Accounting, Tally Prime with GST, GCC VAT, TDS and TCS Taxations.

Course Duration:

Class Room Training: 90 hours

2.5 Months

(2-3 hours | Weekly 6 days)

Online training: 42 hours

42 Classes

(1 hour daily | weekly 5 days )

Fee Details:

Course Fee: ₹ 9500




Course Highlights:

🎯 Manual Accounting

🎯 Tally Prime ERP

🎯 Tally Prime in Service Companies

🎯 Accounts of Trading Companies

🎯 Tally in Manufacturing Companies

🎯 Tally in Construction Companies

🎯 Tax Management Using Tally Prime

🎯 GST, GCC VAT, TDS, TCS

🎯 Management Information System


Sinet Education Course Offers

  FREE Indian GST in Tally

  FREE GCC VAT in Tally

  FREE Placement Registration

* Conditions Apply.

sinet-certifications

CERTIFICATIONS


  Sinet Certification
      ISO 9001 2015 logo embossed
      with Online reference.
      Cost: Free

      Show Model

  Tally Company Certification
      Cost: ₹ 2500

      Show Model



JOB TITLES

  Accountant using Tally Prime
  Inventory Manager
  GCC VAT / GST Specialist





Manual Accounting

1. Accounting Principles

Understand key accounting concepts, terms, and principles

2. Recording Transactions -1

Record business transactions as journal entries, Construct a trial balance

3. Recording Transactions -2

Record business transactions as journal entries, Construct a trial balance

4. Understanding Financial Statements

Understand the content and purpose of the income statement and balance sheet

5. Adjusting Journal Entries

Record advanced business transactions as journal entries

6. The Statement of Cash Flows

Use the statement of cash flows to evaluate the financial health and lifecycle stage of a business

7. Analysing Financial Statements

Evaluate company performance using profitability, efficiency, leverage, and other ratios

8. Forecasting and Valuation

Use financial forecasting to predict future revenue, expenses, and cash flow

9. Review the Terms

Discussion about Accounting Procedures

10. Project

Solve a relevant Accounting Project


Sinet Tally Prime Course Contents


SERVICE COMPANY RECORDS

1. Fundamentals Of Tally Prime

Company Features Configuration, Creation, Setting up of Company in Tally Prime

2. Accounting Masters

Groups & Ledger Account, Creation, Display, Alter, Entering opening balance

3. Chart of Accounts with adjustments

Effects of Adjustment Entries In Final Accounts

4. Basic Voucher entry

Contra, payment, receipt, journal, purchase, sales, debit note, credit note

5. Basic Voucher entry with adjustments

Contra, payment, receipt, journal, purchase, sales, debit note, credit note

6. Generating Reports

Day Book , Financial Statements, Balance sheet, Profit & Loss account

7. Cost Center & Cost Category

Enabling cost centers and categories, Creating departmental-wise expense tracking, Allocating incomes and expenses, Generating cost center reports and comparisons

8. Budgeting and Forecasting Basic level

Budget creation by Group and Ledger, Setting up Cost Center budgets, Variance analysis and Monthly tracking

9. Multiple Currencies

Enabling Creation & Alteration, Exchange rate Configuration , Foreign Currency Transaction, Reports with Multiple Currency

10. Accounting and Financial Reports in Tally Prime

Balance Sheet, Profit & Loss Account, Trial Balance , Cash Flow & Funds, Flow Statements, Ratio Analysis, Cash/Bank books

ACCOUNTS FOR TRADING COMPANIES

11. Inventory Management

Activating Inventory in Tally Prime, Creating Stock Groups, Stock Items, and Categories, Units of Measure, Opening balances for stock, Stock Summery Reports

12. Invoicing in Tally Prime

Purchase Invoice, Purchase Return, Outgoing Payment, Sales Invoice, Sales Return , Incoming Payment

13. Generating Reports Inventory

Stock Summary, Stock Item Reports, Movement Analysis, Purchase Register, Sales Register, Profit Analysis, Stock Ageing Reports, Vendor & Customer Outstanding Summary

14. Advance Inventory Multiple Unit & Discount Entries

Creating Multiple Unit Of Stock Items, Discounts In Purchase And Sales Vouchers

15. Advance Inventory Sales Person , Additional Expense In Purchase And Sales

Creating Sales Person, Commission Paid To Sales Person, Set Additional Expense Of Purchase And Sales

16. Purchase and Sales Order Management in Tally Prime

Activate Purchase Order and Sales Order Vouchers, Entering Purchase Order and Sales Order, Purchase and Sales Order Reports, Outstanding Reports of Purchase orders & Sales Orders

17. Multi-Godown and Location Management

Concept of Godowns and Ware houses, Creating & Recording godown-based stock movements, Inventory analysis by location,

18. Inventory Adjustments

Creating a Stock item in Advance Mode, Item Description, Item Category, Maintain in Batches, Track Date of Mfg, Use Expiry Dates, Set up Barcode, & Entering Actual & Billed- Quantity, Creating Price List, Activate the Zero valued Entries

19. Price List and Discount Management

Creating and Activating Price Lists, Configuring Customer-Specific Pricing, Quantity-Wise and Date-Wise Price Levels, Automatic discounts and margin settings,

20. Inventory Vouchers

Bill Pending Purchase, Sales & Returns, Bill Pending Reports

21. Advanced Budgeting and Forecasting

Create Budgets for Cost Centres , Budgets for Groups, Budgets for Ledgers , View Budget Variance

ACCOUNTS FOR MANUFACTURING COMPANIES

22. Assembling & Dissembling (Setting BOM)

Create Bill of Materials for a Stock Item, Multiple BOM with different component, Creating and Use of Manufacturing Journal Entry of Manufacturing Journal, Production details in Manufacturing, Cost calculation for Final Product

ACCOUNTS FOR CONSTRUCTION COMPANIES

23. Job Costing

Cost Centre for Job Costing, Enable and Creation of Job Costing, Enable Godown for Job Costing, Use Stock Journal Voucher class for Job Costing, Job or Project wise Job Work Analysis Report Allocate Costs to Projects for Sales

24. Payroll Management ( Net Salary Calculation ) in Tally Prime

Employee setup, Salary Processing, PF/ESI Calculation, Generate the Pay Slip, Pay Slip Printing

TAX MANAGEMENT

25. TDS (Tax Deducted At Source) in Tally Prime

TDS concepts, Master Creation, Payment, and Reporting

26. TCS (Tax Collect At Source)

TCS concepts, Master Creation, Payment, and Reporting

27. Interest calculations

Enable Interest Calculation, Record Interest on Capital, View Interest Report

28. GST (Goods and Service Tax)

GST Setup, Activation, Ledgers for CGST, SGST, IGST, Recording GST Transactions (Purchase, Sales, Returns, Advance Receipts) Reverse Charge, E-Way Bills, GST Returns.

29. GCC VAT With Adjustment Entry

Introduction to GCC VAT , Tally Prime Configuration, Transaction Recording, VAT Compliance & Reporting

OTHER FEATURES IN TALLY PRIME

30. Advanced Accounting Features

How to Configure Cheque Printing, Set Credit limits, How to do Bank Reconciliation

31. Management Information System (MIS) reports

MIS Report: Sales MIS Reports, Budget Reports, Production Reports, Cash Flow Statement Report, Funds Statement Report, Profit Report, Income Statement Report, Abnormal Losses Reports, Costing Reports, HR MIS Reports, Inventory Reports, Receivable and Payable Statement Report, Godown Wise Stock Reports, and Transfer Report to Microsoft Excel





* Each Session include:
Faculty training, Lab Practice, Lab Exercises and Portal based assignments.
* Sinet Education reserved the right to alter the course contents, offers, price, certificates etc.