TallyProfessionalCertification
| Sl. No. | Contents | Hours |
| 1 | TallyProfessional Volume 1 | 40 |
| Total | ||
Table of Content
| SKU Name/Chapter Name | Hours |
| TallyProfessionalVolume 1 | 40 |
| Chapter 1: Multi-Currency | 5 |
| 1.1 Introduction 1.2 Creation of Company and Introducing Capital into the Business 1.2.1 Introducing Capital into the Business 1.2.2 Creation of Masters in TallyPrime 1.3 Creation of Foreign Currencies 1.4 Altering Currencies and Defining of Rates of Exchange 1.5 Recording Accounting Vouchers using Foreign Currency (On Realization Basis) 1.5.1 Recording Purchase Vouchers using Foreign Currency (On Realization Basis) 1.5.2 Recording Sales Vouchers using Foreign Currency (On Realization Basis) 1.6 Adjusting Forex Gain/Loss (On Realization Basis) 1.7 Recording Accounting Vouchers using Foreign Currency (On Un-Realized Basis) 1.8 Generating Reports with Multi Currencies Conclusion Key Takeaways Shortcut Keys Practice Exercises | |
| Chapter 2: Interest Calculation | 5 |
| 2.1 Introduction 2.2 Activating Interest Calculation for the Company 2.3 Accounting of Simple Interest 2.3.1 Accounting of Simple Interest Amount in the Books of Accounts 2.3.2 Recording Payment voucher with Interest Amount to the Supplier 2.4 Accounting of Compound Interest 2.4.1 Accounting of Simple Interest Amount in the Books of Accounts 2.4.2 Accounting of Compound Interest Amount in the Books of Accounts 2.4.3 Recording Receipt voucher with Interest Amount from the Customer 2.5 Accounting of Interest on Outstanding Balances 2.6 Interest Calculation Reports Conclusion Key Takeaways Shortcut Keys Practice Exercises | |
| Chapter 3: Manufacturing Process-Job Work | 10 |
| 3.1 Introduction 3.2 Enabling Job Order Processing in TallyPrime 3.3 Job Work Out Order Processing 3.3.1 Voucher Type Set Up 3.3.2 Auto Listing of Components Using Bill of Materials 3.3.3 Recording of Job Work Out Order Voucher 3.3.4 Recording of Material Out Voucher 3.3.5 Recording of Material In Voucher 3.3.6 Booking of Job Work Charges (Expenses) 3.3.7 Accounting of Payment to Job Worker against Purchase Consideration 3.3.8 Job Work Out Reports 3.3.9 Cost Estimation 3.4 Job Work In Order Processing 3.4.1 Voucher Type Set Up 3.4.2 Auto Listing of Components Using Bill of Materials 3.4.3 Recording of Job Work In Order Voucher 3.4.4 Recording of Material In (Raw Materials) Voucher 3.4.5 Recording of Stock Journal Voucher for Manufacturing Finished Goods (Manufacturing Process) 3.4.6 Recording of Material Out (Finished Goods) Voucher 3.4.7 Recording of Material Out (Scrap) Voucher 3.4.8 Booking of Job Work Charges (Income) 3.4.9 Accounting of Receipt from the Principal Manufacturer towards Job Work Rendered 3.4.10 Job Work In Reports 3.5 Transfer of Materials (Inter-Godown) 3.5.1 Stock Transfer Journal Register 3.5.2 Transfer Analysis Conclusion Key Takeaways Shortcut Keys Practice Exercises | |
| Chapter 4: Job Costing | 5 |
| 4.1 Introduction 4.2 Features of Job Costing 4.3 Types of Business that use Job Costing 4.4 Documents used in Job Costing Process 4.5 Enabling Job Costing in TallyPrime 4.6 Creation of Chart of Accounts for Job Costing Process 4.6.1 Creation of Cost Centres as Project/Job 4.6.2 Creation of Godown for Project/Job Location 4.6.3 Creation of Stock Groups and Stock Items 4.6.4 Creation of Accounting Masters 4.6.5 Creation of Voucher Type and Voucher Class under Stock Journal 4.7 Recording Job Costing Related Transactions 4.7.1 Accounting Purchase of Raw Materials 4.7.2 Accounting Payment for Transportation Charges Incurred on Purchase of Raw Materials 4.7.3 Accounting Manufacturing Journal for Conversion of Raw Materials to Finished Goods 4.7.4 Accounting Payment for Expenses Incurred during the Manufacturing Process 4.7.5 Accounting Stock Journal for Inter-Godown Stock transfer 4.7.6 Accounting Sale of Finished Goods to the Customer 4.7.7 Accounting Receipt from the Customer 4.8 Job Costing Reports 4.8.1 Job Work Analysis Report 4.8.2 Material Consumption Summary Report Conclusion Key Takeaways Shortcut Keys Practice Exercises | |
| Chapter 5: Advanced Banking Transactions | 5 |
| 5.1 Introduction 5.2 Cheque Management 5.2.1 Configuring Cheque Books 5.2.2 Cheque Register 5.3 Post-Dated Cheque Management 5.3.1 Features of Post-Dated Cheque Management in TallyPrime 5.3.2 Advantages of Maintaining Post-Dated Cheque Management in TallyPrime 5.3.3 Recording & Maintaining Post-Dated Cheque in TallyPrime 5.3.4 Post-dated Summary Report 5.3.5 Regularizing Post-dated Vouchers 5.3.6 Accounting PDC transaction for Notional Bank 5.4 Handling e-Payments in TallyPrime 5.4.1 One-Time Configuration for e-Payments Feature 5.4.2 Modes of e-Payments 5.4.3 Activation of e-Payments Feature in TallyPrime 5.4.4 Recording e-Payment Transactions 5.4.5 Viewing of e-Payments Report 5.4.6 Export and Uploading Payment Instructions to the Bank Portal Conclusion Key Takeaways Shortcut Keys Practice Exercises | |
| Chapter 6: Connectivity Features in TallyPrime using Tally.NET | 5 |
| 6.1 Introduction 6.2 Overview of Tally.NET Features 6.3 Remote Access in TallyPrime 6.3.1 Features of Remote Access 6.3.2 Connect Company to Tally.NET Services 6.3.3 Creation of Tally.NET users for Remote Access 6.3.4 Modify Security Levels for Tally.NET User. 6.3.5 Login to the company in TallyPrime from Anywhere 6.3.6 Connectivity Status report in TallyPrime 6.3.7 Logout from Remote Session 6.3.8 Disconnect the Company in Server 6.3.9 Disable Remote Access for the Company 6.4 TallyPrime Reports in Browsers (TRiB) 6.4.1 Features of TallyPrime Reports in Browsers 6.4.2 Getting Started with TallyPrime Reports in Browser 6.4.3 Creation of Tally.NET ID for the User 6.4.4 Create Tally.NET IDs from the Tally Portal 6.4.5 View TallyPrime reports from anywhere using the browser on Desktop/Mobile/Tab. 6.4.6 Connectivity Status report in TallyPrime 6.4.7 Disconnect the Company in Server 6.5 Data Synchronisation in TallyPrime 6.5.1 Features of Data Synchronisation in TallyPrime 6.5.2 Modes of Synchronisation in TallyPrime 6.5.3 Initializing of Synchronisation in TallyPrime 6.5.4 Specifying the Role of the Company 6.5.5 Connect Server Company to Tally.NET Server for Synchronisation 6.5.6 Defining Client Rules and Activate Server Rules for Synchronisation 6.5.7 Synchronising the Data 6.5.8 Synchronisation Reports 6.5.9 Snapshot Exchange in TallyPrime 6.6 Tally Virtual User (TVU) 6.6.1 Technology options to Run Tally Virtually 6.6.2 Tips to Configure Tally for Virtual Usage 6.6.3 Virtual Use of TallyPrime 6.6.4 How to Avail Additional TVU Packs for Free Trial Conclusion Key Takeaways Shortcut Keys Practice Exercises | |
| Key Answers for Practice Exercises |