Module 1: Fundamentals of Accounting

• Introduction to Accounting
• Accounting Concepts & Principles
• Golden Rules of Accounting
• Types of Accounts
• Journal, Ledger & Trial Balance
• Financial Statements Basics

Module 2: Introduction to TallyPrime

• Introduction to TallyPrime
• Features & Advantages of Tally
• Company Creation
• Company Alteration & Deletion
• Company Configuration
• Data Backup & Restore

Module 3: Masters Creation

• Groups Creation
• Ledger Creation
• Cost Categories & Cost Centers
• Currency Creation
• Voucher Types Creation
• Godown Creation

Module 4: Accounting Vouchers

• Contra Voucher
• Payment Voucher
• Receipt Voucher
• Journal Voucher
• Purchase Voucher
• Sales Voucher
• Debit Note
• Credit Note

Module 5: Inventory Management

• Stock Groups
• Stock Categories
• Stock Items
• Units of Measure
• Inventory Vouchers
• Purchase Orders
• Sales Orders
• Stock Transfer

Module 6: Banking Operations

• Bank Ledger Creation
• Bank Reconciliation Statement (BRS)
• Cheque Printing
• E-Payments
• E-Receipts
• Banking Reports

Module 7: GST in TallyPrime

• GST Concepts
• GST Registration
• GST Configuration in Tally
• GST Purchase Entries
• GST Sales Entries
• Input Tax Credit
• GST Reports
• GSTR-1 & GSTR-3B Overview
• E-Way Bill Basics

Module 8: TDS & Taxation

• Introduction to TDS
• TDS Ledger Creation
• TDS Deduction Entries
• TDS Payment Entries
• TDS Reports
• Tax Compliance Basics

Module 9: Payroll Management

• Employee Creation
• Employee Groups
• Attendance Types
• Pay Heads
• Salary Processing
• Payroll Reports
• Payslip Generation

Module 10: Advanced Accounting

• Bill-wise Details
• Interest Calculation
• Cost Centre Accounting
• Multi-Currency Accounting
• Job Costing
• Budgeting & Controls

Module 11: MIS & Financial Reports

• Trial Balance
• Profit & Loss Account
• Balance Sheet
• Cash Flow Statement
• Fund Flow Statement
• Ratio Analysis
• Outstanding Reports
• MIS Reports

Module 12: Security & Data Management

• User Security Control
• Tally Vault Password
• User Roles & Permissions
• Data Backup
• Data Restore
• Data Migration

Module 13: Practical Assignments

• Trading Business Accounting
• Service Business Accounting
• GST Accounting Project
• Inventory Management Project
• Payroll Project

Module 14: Interview & Placement Preparation

• Accounts Executive Role
• GST Executive Role
• Tally Operator Role
• Interview Questions & Answers
• Resume Preparation
• Practical Assessment

Course Outcome

After completing this course, students will be able to:

• Maintain complete books of accounts in TallyPrime.
• Handle GST, TDS, Banking, and Payroll transactions.
• Generate financial and MIS reports.
• Work as Accounts Executive, Tally Operator, GST Executive, or Office Accountant

Features:

Manual Accounting (15 days)

Tally Software (Accountancy, Inventory,Taxation)

Advanced GST, TDS, TCS

Accounting Fundamentals