Tally.ERP 9 ) Þवस य म v ह y ðकतन स प k ह । ब) बजन स...
Transcript of Tally.ERP 9 ) Þवस य म v ह y ðकतन स प k ह । ब) बजन स...
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Kiran Patil
IT Khoj
Tally.ERP 9
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INDEX
Chapter - 1 ........................................................................................................ 4
Advantages of Accounting :- .......................................................................... 4
Introduction to Accounting ................................................................................. 4
Defination........................................................................................................ 5
Types of Accounts: ........................................................................................ 6
Golden Rules of Accounts ............................................................................. 7
Double Entry System of Book Keeping ......................................................... 7
Introduction: ........................................................................................................ 9
Chapter - 2 ........................................................................................................ 9
Introduction to Tally.ERP 9 ............................................................................... 9
Features of Tally.ERP 9 .............................................................................. 10
Resizing Screens ............................................................................... 11
Multiple Selection capabilities .............................................................. 12
Information panel................................................................................ 12
Tally.ERP 9 Screen Components ................................................................ 13
Chapter - 3 ...................................................................................................... 15
Maintaining Company Data ............................................................................. 15
Modification of Company information ........................................................... 17
Chapter - 4 ...................................................................................................... 19
Creates Ledger and Groups ............................................................................ 19
Create Accounts/Ledger :- ........................................................................... 20
Create Multiple Ladgers: .............................................................................. 24
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Create New Group: ...................................................................................... 24
Exercise:1 ..................................................................................................... 26
Voucher: ....................................................................................................... 28
Types of Voucher: ........................................................................................ 28
Chapter - 5 ...................................................................................................... 28
Accounting Voucher ......................................................................................... 28
Vouchar Entry :- ........................................................................................... 34
Exercise 1: ................................................................................................. 37
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Accounting :- , , , , |
Advantages of Accounting :-
-
1)
2)
)
)
)
Objective :- ?
?
Chapter - 1
Introduction to Accounting
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3) ,
Defination :-
-
1) Goods :- - ,
2) Assets :- , - , , ,
3) Liabilities :-
,
4) Capital :- , , |
5) Debtor:- |
6) Creditor :-
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7) Business Transaction :-
, ,
8) Cash Transaction :-
9) Credit Transaction :-
10) Account:- , ,
, |
11) Ledger :- ,
, |
Types of Accounts:
1) Personal Accounts:- , , , - Rahul A/c, Gayatri Sales A/c, Subodh
Traders A/c, Bank of Maharashtra A/c.
2) Real Accounts:- - Cash A/c, Furniture a/c, Building A/c.
3) Nominal Accounts:- - Salary A/c, Rent A/c, Commission A/c, Advertisement A/c, Light Bill A/c.
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Golden Rules of Accounts:
,
1) Personal Accounts:-
Debit : The Receiver or Debtor
Credit : The Giver or Creditor
2) Real Accounts:
Debit : What comes in
Credit : What goes out
3) Nominal Accounts:
Debit : All Expenses & Losses
Credit : All Incomes & Gains
Double Entry System of Book Keeping
,
a)
| b)
|
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Debit aspect (receiving) Credit aspect (giving).
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Introduction:
Tally.ERP 9
Tally.ERP 9 | | Tally.ERP 9 ,
| Tally.ERP 9 sales, finance, purchasing,
inventory manufacturing
|
Tally.ERP 9 | audit
compliance , |
Chapter - 2
Introduction to Tally.ERP 9
Objective :-
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9 MIS,
Multi-lingual, Data Synchronization Remote |
Features of Tally.ERP 9
9
Remote Access:
9 | , |
Tally.NET (to be read as Tally.NET)
Tally.NET ,
| 9 .
| . / -
Tally.NET :
(Tally.NET)
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Simplified Installation process
9 , |
Control Centre
9 | |
9 ,
Enhanced Look & Feel
Resizing Screens
|
tally.ini | |
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Multiple Selection capabilities
|
Information panel
|
Product, Version, Edition, Configuration Calculator|
Calculator
| |
Enhanced Payroll Compliance
9 | ,
|
Excise for Manufacturers
9 |
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Tally.ERP 9 Start-up Screen:
Tally.ERP 9 Screen Components
Title bar: 9 |
Horizontal button bar: , 9 |
Close button: , |
Title Bar Horizontal Button Bar
Close Button Getaway of Tally
Task Bar Release Information
License Information
Configuration Setup
Calculator Pane
Vertical Button Bar
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Gateway of Tally: , ,
|
Buttons toolbar: |
Calculator Area: |
Info Panel: , |
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|
| - Gateway of Tally > Company Info. > Create Company
company creation Windows ,
Objectives :-
Chapter - 3
Maintaining Company Data
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Directory: , |
Name: |
Company Logo: |
Mailing Name: |
|
Addess: |
Statutory Compliance:
State:
Pin Code:
Telephone No.:
E- Mail: - , |
Currency Symbol: Rs |
Maintain: |
Financial Year From: |
Books Beginning From: | | .
10 10 |
TallyVault Password: TallyVault , |
|
|
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Use Security Control: ,
| , , |
Base Currency Information:
, , |
Y | Geteway of Tally -
Modification of Company information:
, Alt + F3
|
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Shut Company:
Alt + F3 |