Tally.ERP 9 ) Þवस य म v ह y ðकतन स प k ह । ब) बजन स...

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www.itkhoj.com IT Khoj Kiran Patil IT Khoj Tally.ERP 9

Transcript of Tally.ERP 9 ) Þवस य म v ह y ðकतन स प k ह । ब) बजन स...

  • www.itkhoj.com

    IT Khoj

    Kiran Patil

    IT Khoj

    Tally.ERP 9

  • IT Khoj

    Page: 2 Tally.ERP 9

    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 |