This book is a Complete Guide for self study and Training Courses on Tally .ERP 9. It describes each step of installation, company creation, masters creation, voucher entry, invoicing, taxation (GST, TDS & TCS) and payroll processing, explaining the operational steps with various configuration set up options at each stage.
Financial Accounting- Company creation, Gateway of Tally, Account master, Accounts vouchers, reports display & printing, Cash / Bank Book, Journal Book, Ledger Book, Trial Balance, PL statement, Balance sheet, Ratio Analysis, Data maintenance.
Invoicing & Inventory- Inventory set up, inventory masters, inventory voucher, invoicing, order processing, inventory reports, point of sales.
Tax Accounting- GST Rules & Compliance. GST Accounting with Tally ERP.9 Rel 6.x, interstate & intrastate GST invoicing, multi-Tax invoicing. Tax payment, input credit, reverse charge, capital goods, ITC on opening stock, Zero Rated Tax invoice, invoice with additional charges, multi series invoice numbering, Automated GST invoicing. Advance from customers & reverse charge / Tax payment / invoicing / Adjustment / Refund, Tax inclusive invoicing, uploading Data / GSTR Statutory reports on line in GST portal. TDS & TCS deduction, tax deposit, statutory reports.
Payroll- Payroll scheme and masters set up, payslip/paysheet and other pay reports.