Day 1

1.1

1.2

1.2.1

1.2.2

1.2.3

1.2.4

1.2.5

1.2.6

1.2.7

1.3

1.3.1

1.4

1.4.1

1.4.2

1.4.3

1.5

Day 3

1.61.6.1

1.6.2

1.6.3

1.6.4

1.6.5

1.6.6

BSS Lecture 1

1.71.7.1

1.7.2

1.7.3

1.81.8.1 Trading Accounts

1.8.2 Profit and Loss Account

1.8.3 Balance Sheet

1.91.9.1

2.1

2.22.2.1

CONTENTS

Lession 1: Basic of Accounting

Accounting Principles, Concepts and Conventions

Introduction

Revenue Realisation

Matching Concept

Accrual

Journals and Ledgers

Double Entry System of Book Keeping

Features of Double Entry System of Book Keeping

Types of Accounts

Real Accounts

Personal Accounts

Nominal Accounts

Rules of Accounting

Mode of Accounting

voucher

Receipt

Invoice or Bill

Day 2

Going Concern

Accounting Period

Accounting Entity

Money Measurment

Forms of Business Organisation

Accounts

Ledger

Chart of Accounts

Posting

Accounting Period

Trial Balance

Financial Statements

Transactions

Recording Transactions

Lession 2: Business OrganisationsIntroduction

Sole Proprietorship

Day 4

Day 5

2.2.2

2.2.3

2.2.4

2.32.3.1

2.3.2

2.3.3

3.1

3.23.2.1

3.2.2

3.2.3

3.2.4

BSS Lecture 2

Day 7

4.14.1.1

4.1.2

4.24.2.1

4.2.2

4.2.3

Day 8

4.3 Seeting up a company in Tally ERP 9

4.3.1

4.3.2

Day 9

4.4 F11

4.4.1 F1: Accounting features

4.4.2 F2: Inventory features

4.4.3 F3: Statutory & Taxation

4.4.4 F4: Tally.Net Features

4.4.5

4.4.6 F6: Add-On Features

BSS Lecture 3

Day 10

4.5

4.5.1

4.5.2

4.5.3

4.5.4

Day 11

4.6

4.6.1

Components of Computerised Accounting software

Quitting Tally.ERP 9

Lession 4: Tally.ERP 9 FundamentalsIntroduction

Salient Features of Tally.ERP 9

Technological Advantages

Mouse/Keyboard Convention

Switching between Screen Areas

Need for Computerised Accounting

Requirements of a Computerised Accounting System

Difference between Manual accounting and Computerised account.

Tally.ERP 9 Start-up

joint Hindu Family

Cooperative society

Classification of Business Organisation

Trading Organisation

Service Organisation

Manufacturing Organisation

Lession 3: Accounting on Computer

Computerised Accounting

Introduction

Creating A Company

Altering a Comopany

Company Features

F12: Configurations

F5: Audit features

Partnership

General Configuration

Numeric Symbols

Accts/Inventory Configuration

voucher Entry Configuratiion

Seeting up Account Heads

Chart of Acounts

Day 6

4.6.2

4.7

4.7.1

Day 12

4.7.2

4.8

4.8.1

4.94.9.1

4.9.2

4.9.3

BSS Lecture 4

Day 134.9.4

4.9.5

4.9.6

Day 14

5.1

5.2

5.2.1 Accounting Cycle in Tradding Organisations

5.2

5.4

5.5

5.5.1

5.5.2

Day 15

5.5.3

5.5.4

5.5.5

5.5.6

5.5.7

5.5.8

5.5.9

5.5.10

5.5.11

5.5.12

5.5.13

5.5.14

5.5.15

BSS Lecture 5

Day 16

5.6

5.6.1

5.6.2

5.6.3

5.7

Group and Ledgers

Groups

ledgers

Voucher Types

pre-defined Groups of Accounts

Journal Vouchers

Sales Vouchers

Purchase Vouchers

Accounting Vouchers

Lession 5: Introduction To Trading Organisations

predefined Voucher types in Tally.ERP 9

Contra Voucher

Payment Vouchers

Receipt Vouchers

Cash and Credit Purchases

Cash and Credit Sales

Returns/Allowances

Purchase Returns

Sales Returns

Introduction

Nature of Trading Organisations

Difference Betwwen Trading and Service Organisations

activities in a Trading Organisation

Accounting and Commercial Terms

Cost of Goods Sold

Gross Profit

Operating Expenses

Operating Profit(PBIT)

Net Profit

Credit Period

Trade Discount and Cash Discount

Bills of Exchange

Price Levels

Cost of Goods Available for Sale

Meaning of Inventory

Inventory Valuation

Types of Inventory

Cost of Inventory

Costs of Purchase

5.7.1

5.7.2

5.7.3

5.7.4

Day 17

5.8

5.8.1

5.8.2

5.8.3

5.9

6.1

6.2

6.2.1

6.2.2

6.3

Day 18

7.1

7.27.2.1

7.2.2

7.2.3

7.37.3.1

7.3.2

7.3.3

7.3.4

7.3.5

7.3.6

7.3.7

7.3.8

BSS Lecture 6

Day 19

7.47.4.1

7.4.2

7.4.3

Day 207.4.4

7.4.5

7.4.6

7.4.7

Day 217.4.8

7.4.9

FIFO(First in First Out)

LIFO(Last in First Out)

Weighted Average Cost

Standard Cost

Inventory Systems

Lession 6: Accounting for Trading Organisations

Create Company

Enabling Value Added Tax(VAT)

Recording Transactions for Trading Organisation

Introduction

Setting up a New Company in Tally.ERP 9

Quantity vs Value Records

Perpetual Inventory System

Periodic Inventory System

Determining Inventory Levels

Bank Book

Purchase Register

Sales Register

Journal Register

Debit Note Register

Lession 7: Generating & Printing Reports in Tally.ERP 9Introduction

Financial Statements

Balance Sheet

Profit and Loss A/C

Trial Balance

Accounting Book & Registers

Cash Book

Stock Group Summary

Batch Vouchers

Sales Order Book

Purchase Order Book

Stock Transfer Register

Credit Note Register

Day Book

Inventory Books & Reports

Stock Summary

Stock Item Summary

Movement analysis

Stock Ageing Analysis

7.4.10

7.4.11

BSS Lecture 7

Day 22

7.57.5.1

7.5.2

7.5.3

7.5.4

7.5.5

Day 23

7.67.6.1

7.6.2

7.6.3

7.6.4

7.6.5

7.6.6

7.6.7

Day 24

7.77.7.1

7.7.2

7.7.3

7.8

7.9

BSS Lecture8

Day 25

7.10

7.11

7.127.12.1

7.12.2

7.12.3

7.12.4

Day 26

8.18.2.1

8.28.2.1

8.2.2

8.2.3

8.2.4

8.2.5

BSS Lecture 9

Day 27

Purchase Order Outstandings

Statistics

Bills Payable

Cost Centre Reports

Interest Calculation Reports

Statement Of Inventory

Bills Receivable

Stock Valuation Methods

Physical Stock Register

Statement Of Accounts

Lession 8: Generating Statutory Reports in Tally.ERP 9Introduction

Printing Reports

Display and Print

Multi-Accounts Printing

Types of Prints Configuration Options

Print Format

Ratio Analysis

Budgeting & Controls

Scenario Management

Bank Reconciliantion Statement

Exception Reports

Purchase Bills Pending

Sales Bills Pending

MIS Reports in Tally.ERP 9

Cash Flow Statement

Funds Flow Statement

Godown Summary

Stock Categories

Stock Query

Sales Order Outstandings

VAT Commodity

Godown Summary

VAT Register

Value Added Tax(VAT) Report

VAT Computation

VAT Forms

eVAT Returns

8.38.3.1

8.3.2

8.3.3

8.3.4

Day 28

8.48.4.1

8.4.2

8.4.3

8.4.4

8.4.5

8.4.6

Day29

9.1

9.29.1.1

9.1.2

9.3

10.1

10.2

10.1.1

10.1.2

10.1.3

10.3

BSS Lecture 10

Day30

11.1

11.2

11.3

11.1.1

11.1.2

11.1.3

11.4

11.5

11.6

11.7

Forms Receivable

Forms Issuable

CST Register

ECST Forms

Tax Deducted At Source (TDS) reports

Central Sales Tax (CST) Reports

TDS Exception Reports

Lession 9: Introduction to Service OrganisationsIntroduction

Service Organisations

Nature Of Service Organisations

TDS Computation Report

Challan Reconciliation

TDS Returns

eTDS Returns

TDS Outstandings Reports

Create Company

Enabling Service Tax

Create Service Masters

Recording Transactions for Service Organisation

Lession 11: Generating Statutory Reports in Tally.ERP 9

Activities in Service Organisations

Tally.ERP 9's Capability for Service Organisations

Lession 10: Accounting for Service OrganisationsIntroduction

Setting up a New Company in Tally.ERP 9

Exception Reports

Input Credit Summary

Service Tax Computation

ST-3 Returns

E-Filing

Introduction

Service Tax Payables

bills Date wise

Realisation Date wise

Create Service Masters

Lession 1: Basic of Accounting

Lession 2: Business Organisations

Components of Computerised Accounting software

Lession 4: Tally.ERP 9 Fundamentals

Need for Computerised Accounting

Requirements of a Computerised Accounting System

Difference between Manual accounting and Computerised account.

Lession 3: Accounting on Computer

Lession 5: Introduction To Trading Organisations

predefined Voucher types in Tally.ERP 9

Lession 6: Accounting for Trading Organisations

Lession 7: Generating & Printing Reports in Tally.ERP 9

Lession 8: Generating Statutory Reports in Tally.ERP 9

Lession 9: Introduction to Service Organisations

Lession 11: Generating Statutory Reports in Tally.ERP 9

Lession 10: Accounting for Service Organisations