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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