TallyPrime

 Core Modules & Topics

• Module 1: Accounting Fundamentals
  • Basic accounting principles, golden rules, and double-entry systems.
  • TallyPrime installation, company creation, and configuration.
  • Creating and managing ledgers, groups, and charts of accounts.
• Module 2: Voucher Entry & Transactions
  • Recording various voucher types: Sales, Purchase, Payment, Receipt, and Journal.
  • Advanced entries: Debit/Credit notes, contra entries, and bill-wise details.
  • Cash book, bank book, and trial balance management.
• Module 3: Inventory Management
  • Setup of stock groups, categories, and items.
  • Unit of measure, godown/location management, and batch-wise details.
  • Order processing: Purchase/Sales orders, delivery notes, and rejections.
  • Bills of Materials (BOM) and manufacturing journals.
• Module 4: Taxation & Statutory Compliance
  • GST: Registration, ledger setup, local and interstate supply entries, and GSTR-1, GSTR-2, and GSTR-3B return filing.
  • TDS & TCS: Configuration, deduction entries, and generating statutory reports/challans.
• Module 5: Banking & Advanced Features
  • Bank reconciliation (BRS), cheque management, and printing.
  • Cost centers, cost categories, and budget management.
  • Multi-currency management and interest calculation.
• Module 6: Payroll Management
  • Employee master creation, pay heads (PF, ESI, etc.), and salary processing.
  • Attendance/production tracking and generating payslips.
• Module 7: Reporting & Data Administration
  • Generating financial statements: Balance Sheet, Profit & Loss Account, and Cash Flow.
  • Data security (Tally Vault), backup/restore, and audit features.
  • Exporting data (PDF, Excel) and multi-tasking using the "GoTo" feature.

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