This advanced level certification from Tally is for candidates aspiring for growth in their careers. Candidates passing the online assessment will earn a verifiable digital certificate from Tally.
TallyPRO will help certified candidate take a significant shift in the career and prepares to handle mid-level positions in an organization.
SYLLABUS
- Fundamentals of Accounting
- Journalising and Posting of Transaction
- Maintaining Chart of Accounts in Tally.ERP 9
- Fundamentals of Inventory Management
- Stock Keeping Units
- Recording Day to Day Transactions
- Accounts Receivable and Payable Management
- Banking
- Allocation and Tracking of Expenses and Incomes
- MIS Reports
- Storage and Classifications of Inventory
- Management of Purchase and Sales Cycles
- Price Levels and Price Lists
- Manufacturing Process
- Goods and Services Tax (GST)
- Tax Deducted at Source (TDS)
- Securing Financial Information
- Data Management and Financial Year End Process
Chapter 1: Fundamentals of Accounting
- 1.1 Introduction
- 1.2 Accounting Terms
- 1.3 Accounting Assumptions, Concepts and Principles
- 1.3.1 Assumptions
- 1.3.2 Concepts
- 1.3.3 Principles
- 1.4 Double Entry System of Accounting
- 1.5 Types of Accounts
- 1.6 Golden Rules of Accounting
- 1.7 Source Documents for Accounting
- Key Takeaways
Practice ExercisesChapter 2: Journalising and Posting of Transaction
- 2.1 Introduction
- 2.2 Recording of Business Transactions
- 2.2.1 The Accounting Equation
- 2.2.2 Recording of Transactions in Books of Original Entry/Journal
- 2.2.2.1 Use of Debit and Credit
- 2.2.2.2 Rules of Debit and Credit
- 2.2.2.3 Recording of Business Transactions in Journal
- 2.3 Ledger
- 2.3.1 Need for Ledger
- 2.3.2 Differences between a Journal and a Ledger
- 2.3.3 Classification of Ledger Accounts
- 2.3.4 Posting from Journal
- 2.4 Trial Balance
- 2.4.1 Methods of Preparation
- 2.5 Subsidiary Books & Control Accounts
- 2.5.1 Cash Book
- 2.5.1.1 Single Column Cash Book
- 2.5.1.2 Double Column Cash Book
- 2.5.1.3 Three Column Cash Book
- 2.5.2 Petty Cash Book
- 2.5.3 Purchase Book
- 2.5.4 Purchase Return Book
- 2.5.5 Sales Book
- 2.5.6 Sales Return Book
- 2.5.7 Journal Proper
- 2.5.8 Control Accounts
- 2.6 Financial Statements
- 2.6.1 Trading and Profit & Loss Account
- 2.6.1.1 Trading Account
- 2.6.1.2 Profit & Loss Account
- 2.6.2 Balance Sheet
- 2.6.2.1 Types of Assets and Liabilities included in Balance Sheet
- Key Takeaways
Practice ExercisesChapter 3: Maintaining Chart of Accounts in Tally.ERP 9 3.1 Introduction3.1.1 Getting Started with Tally.ERP 9
- 3.1.2 Mouse and Keyboard Conventions
- 3.2 Company Creation
- 3.2.1 Shut a Company
- 3.2.2 Select a Company
- 3.2.3 Alter a Company
- 3.3 Company Features and Configurations
- 3.3.1 Company Features: F11
- 3.3.2 Configuration: F12
- 3.4 Chart of Accounts
- 3.4.1 Ledger
- 3.4.2 Group
- 3.5 Ledger Creation
- 3.5.1 Single Ledger Creation
- 3.5.2 Multi Ledger Creation
- 3.5.3 Altering and Display of Ledgers
- 3.5.3.1 Ledger Alteration
- 3.5.3.2 Single Ledger Display
- 3.5.3.3 Multi Ledger Display
- 3.5.4 Deleting Ledgers
- 3.6 Group Creation
- 3.6.1 Single Group Creation
- 3.6.2 Multiple Group Creation
- 3.6.3 Altering and Display of Groups
- 3.6.3.1 Group Alteration
- 3.6.3.2 Single Group Display
- 3.6.3.3 Multi Group Display
- 3.6.4 Deleting Groups
- Key Takeaways
- Shortcut Keys
Practice ExercisesChapter 4: Fundamentals of Inventory Management
- 4.1 Introduction
- 4.2 Inventory Management
- 4.3 Terms Used in Inventory Management
- 4.4 Inventory Valuation
- 4.4.1 Different Types of Inventory Valuation
- 4.5 Inventory Management in Tally.ERP 9
- Conclusion
Practice ExerciseChapter 5: Stock Keeping Units
- 5.1 Introduction
- 5.2 Inventory Masters in Tally ERP 9
- 5.3 Creating Inventory Masters
- 5.3.1 Creation of Stock Group
- 5.3.2 Creation of Unit of Measure
- 5.3.3 Creation of Stock Item
- 5.3.4 Creation of Godown
- 5.3.5 Defining of Stock Opening Balance in Tally ERP 9
- Key Takeaways
- Shortcut Keys
Practice ExercisesChapter 6: Recording Day to Day Transactions
- 6.1 Introduction
- 6.2 Business Transactions
- 6.2.1 Source Document or Voucher
- 6.2.2 Recording Transactions in Tally.ERP 9
- 6.3 Accounting Vouchers
- 6.3.1 Receipt Voucher
- 6.3.2 Contra Voucher
- 6.3.3 Payment Voucher
- 6.3.4 Purchase Voucher
- 6.3.5 Sales Voucher
- 6.3.6 Debit Note Voucher
- 6.3.7 Credit Note Voucher
- 6.3.8 Journal Voucher
- 6.4 Creation of New Voucher Type
- 6.5 Automation of Invoices (Voucher Classes)
- 6.6 Non-Accounting Vouchers
- 6.6.1 Memorandum Voucher
- 6.6.2 Optional Vouchers
- 6.6.3 Reversing Journal
- 6.7 Recording Provisional Entries
- 6.8 Recording Inventory Vouchers
- 6.8.1 Receipt Note Voucher
- 6.8.2 Delivery Note Voucher
- 6.8.3 Rejection In Voucher
- 6.8.4 Rejection Out Voucher
- 6.8.5 Stock Journal Voucher
- 6.8.6 Physical Verification of Stocks
- Conclusion
- Key Takeaways
- Shortcut Keys
Practise ExercisesChapter 7: Accounts Receivable and Payable Management
- 7.1 Introduction
- 7.2 Accounts Payable and Receivable
- 7.3 Maintaining Bill-wise Details
- 7.4 Activation of Maintaining Bill-wise Details Feature
- 7.5 New Reference
- 7.6 Against Reference
- 7.7 Advance Reference
- 7.8 On Account
- 7.9 Credit Limit
- 7.9.1 Activate Credit Limit
- 7.9.2 Setting Credit Limits
- 7.9.3 Exceeding Credit Limits
- 7.9.4 Exception to Credit Limits
- 7.10 Payment Performance of Debtors
- 7.11 Changing the Financial Year in Tally.ERP 9
- Conclusion
- Key Takeaways
- Shortcut Keys
Practice ExercisesChapter 8: Banking
- 8.1 Introduction
- 8.2 Banking Payments
- 8.3 Setting up Banking Features
- 8.4 Cheque Management
- 8.4.1 Cheque Printing
- 8.4.1.1 Single Cheque Printing
- 8.4.1.2 Multi Cheque Printing
- 8.4.2 Cheque Register
- 8.4.2.1 Cancelled Cheque
- 8.4.2.2 Blank Cheque
- 8.5 Bank Reconciliation
- 8.5.1 Manual Bank Reconciliation
- 8.5.2 Auto Bank Reconciliation
- 8.6 Deposit Slip
- 8.6.1 Cash Deposit Slip
- 8.6.2 Cheque Deposit Slip
- 8.7 Payment Advice
- 8.8 Managing of Post-dated Cheques
- 8.9 Notional Bank
- 8.10 Post-dated Report
- 8.11 Handling e-Payments in Tally.ERP 9
- 8.11.1 e-Payments Report
- 8.11.2 Exporting e-Payment Transactions from e-Payments Report
- 8.11.3 Sending Payment Instructions to Bank
- 8.12 Updating the Bank Details Instantly in Tally.ERP 9
- Conclusion
- Key Takeaways
- Shortcut Keys
- Practice Exercises
Chapter 9: Allocation and Tracking of Expenses and Incomes
- 9.1 Introduction
- 9.2 Cost Centre and Cost Categories
- 9.2.1 Activation of Cost Category and Cost Centre
- 9.2.2 Allocation of Expenses and Incomes using Cost Centre
- 9.2.3 Allocation of Expenses and Incomes using Cost Centre with Cost category
- 9.2.3.1 Allocation of expenses to multiple cost centres and cost categories
- 9.3 Automation of Cost Centre and Cost Categories while recording transactions
- 9.3.1 Cost Centre Classes
- 9.4 Cost Centre Reports
- 9.4.1 Category Summary
- 9.4.2 Cost Centre Break-up
- 9.4.3 Ledger Break-up
- 9.4.4 Group Break-up
- Conclusion
- Key Takeaways
- Shortcut Keys
Practice ExercisesChapter 10: MIS Reports
- 10.1 Introduction
- 10.2 Advantages of Management Information Systems
- 10.3 Types of MIS Reports in Tally.ERP 9
- 10.4 MIS Reports in Tally. ERP 9
- 10.4.1 Trial Balance
- 10.4.2 Balance Sheet
- 10.4.3 Profit and Loss Account
- 10.4.4 Cash Flow Statement
- 10.4.5 Funds Flow Statement
- 10.4.6 Ratio Analysis
- 10.4.7 Books and Accounting Reports
- 10.4.7.1 Day Book
- 10.4.7.2 Receipts and Payments
- 10.4.7.3 Purchase Register
- 10.4.7.4 Sales Register
- 10.4.7.5 Bills Receivable and Bills Payable
- 10.4.8 Inventory Reports
- 10.4.8.1 Stock Summary
- 10.4.8.2 Stock Transfer
- 10.4.8.3 Movement Analysis
- 10.4.8.4 Ageing Analysis
- Key Takeaways
- Shortcut Keys
Practise ExercisesChapter 11 Storage and Classification of Inventory
- 11.1 Introduction
- 11.2 Godown Management
- 11.2.1 Activating Godown
- 11.2.2 Creating a Godown
- 11.2.3 Allocation of Stock to Particular Godown while Defining Opening Balance
- 11.2.4 Recording of Purchase, Sales and Stock Transfers with Godown Details
- 11.2.4.1 Purchase of Inventory
- 11.2.4.2 Recording stock transfer entry using stock journal
- 11.2.4.3 Sale of Inventory
- 11.2.5 Maintaining Damaged Goods
- 11.2.6 Analysing Godown Summary and Stock Movement Reports
- 11.3 Stock Category
- 11.3.1 Activation of Stock Categories
- 11.3.2 Creating Stock Categories
- 11.3.3 Recording of Transactions
- 11.4 Movements of Goods in Batches/Lots - Batch wise details
- 11.4.1 Activating Batch-wise Details in Tally.ERP 9
- 11.4.2 Using Batch-wise Details in Purchase Invoice
- 11.4.3 Using Batch-wise Details in Sales Invoice
- 11.4.4 Expired Batch/Stock Transfer
- 11.4.5 Batch Reports
- 11.4.5.1 Batch Vouchers Report
- 11.4.5.2 Batch Summary Report
- 11.4.5.3 Transfer Analysis report
- 11.5 Stock Valuation Methods
- 11.5.1 Configuration of Stock Valuation Method
- 11.5.2 Different Types of Costing Methods
- 11.5.3 Recording of Purchase and Sales Transactions
- 11.5.4 Stock Valuation based on FIFO Perpetual Method
- Conclusion
- Key Takeaways
Shortcut KeysChapter 12 Management of Purchase and Sales Cycles
- 12.1 Introduction
- 12.2 Purchase Order Processing
- 12.2.1 Activating Order Processing in Tally.ERP 9
- 12.3 Sales Order Processing
- 12.4 Viewing Order Details
- 12.5 Display Columnar Orders & Stock Details
- 12.6 Sales order outstanding.
- 12.7 Pre-closure of Order
- 12.8 Reorder Level
- 12.9 Display Reorder Status
- Conclusion
- Key Takeaways
- Shortcut Keys
Practise ExercisesChapter 13 Price Levels and Price Lists
- 13.0 Introduction
- 13.1 Activating Price Lists and Defining of Price Levels
- 13.1.1 Creation of Price List
- 13.1.2 Using Price List
- 13.2 Revise Price List
- Conclusion
- Key Takeaways
- Shortcut Keys
Practice ExercisesChapter 14 Manufacturing Process
- 14.1 Introduction
- 14.2 Activating of Bill of Materials
- 14.3 Auto Listing of Components Using Bill of Materials
- 14.4 Accounting of Manufacturing Process in Tally.ERP 9
- 14.6 Transferring of Manufactured Goods from Storehouse to Showroom
- 14.5 Reports
- 14.5.1 Stock Journal Register
- 14.5.2 Transfer Analysis
- 14.5.3 Cost Estimation
- 14.5.4 Stock Ageing Analysis
- Conclusion
- Key Takeaways
- Shortcut Keys
Practice ExercisesChapter 15 Goods and Services Tax
- 15.1 Introduction to GST
- 15.2 Getting Started with GST (Goods)
- 15.3 Advance adjustments and Entries (Goods)
- 15.4 Getting Started with GST (Services)
- 15.5 Advance adjustments and Entries (Services)
- Conclusion
- Key Takeaways
- Shortcut Keys
Practice ExerciseChapter 16 Tax Deducted at Source (TDS)
- 16.1 Introduction
- 16.2 Basic Concepts of TDS
- 16.3 TDS Process
- 16.4 TDS in Tally.ERP 9
- 16.5 Activation of TDS Feature in Tally.ERP 9
- 16.6 TDS Statutory Masters
- 16.7 Configuring TDS at Group Level
- 16.8 Configuring TDS at Ledger Level
- 16.9 Booking of Expenses in Purchase Voucher
- 16.10 Recording Transactions
- 16.10.1 Expenses Partly Subject to TDS
- 16.10.2 Booking Expenses and Deducting TDS Later
- 16.10.3 Accounting Multiple Expenses and Deducting TDS Later
- 16.10.4 Accounting for TDS on Advance Payments against Transport
- 16.10.5 TDS on Expenses at Lower Rate
- 16.10.6 TDS on Expenses at Zero Rate
- 16.10.7 Deducting TDS on Payments
- 16.10.8 Reversal of Expenses with TDS
- 16.10.9 Deducting TDS on Expenses with Inventory
- 16.10.10 Accounting TDS on Fixed Assets
- 16.10.11 Payment of TDS
- 16.11 TDS Reports
- 16.11.1 Challan Reconciliation
- 16.11.2 TDS Outstandings
- 16.11.3 E-Return
- Conclusion
- Key Takeaways
- Shortcut Keys
Practice ExercisesChapter 17 - Securing Financial Information
- 17.1 Introduction
- 17.2 Security Control
- 17.2.1 Activation of Security Control and Creation of Security Levels in Tally.ERP 9
- 17.2.2 Accessing the Company with Data Operator’s User Account
- 17.3 Password Policy
- 17.4 TallyVault Password
- 17.4.1 Activation of TallyVault in Tally.ERP 9
- 17.4.2 Configuration of TallyVault Password while Creating the Company
- 17.4.3 Configuration of TallyVault Password for Existing Company
- 17.4.4 Benefits of TallyVault Password
- Conclusion
- Key Takeaways
- Practice Exercises
Chapter 18 Data Management and Financial Year End Process
- 18.1 Introduction
- 18.2 Backup and Restore
- 18.2.1 Backup of Data
- 18.2.2 Restoring Data from a Backup File
- 18.3 Export and Import of Data
- 18.3.1 Exporting and Importing of Data from One Company to Another in XML Format
- 18.3.2 Exporting of data in other available formats
- 18.4 E-Mailing in Tally.ERP 9
- 18.5 Printing Reports
- 18.6 Managing of Data during Financial Year End Process
- 18.6.1 Important Pre-Split Activity
- 18.6.2 Splitting of Data
- Key Takeaways
- Shortcut Key
- Practice Exercises
- Assessment Format : Online
- Duration : 90 Hours
- No. of Exams : One Exam
- Certification Type : Digital
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