PGDCA II Sem (Financial Accounting With Tally ) pdf File

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Financial Accounting with Tally

  1. Basic Concepts of Accounting, Financial Statements, Financial StatementAnalysis, Cost Centre, Basic concepts of Inventory2. Tally Configuration & INI setup, Data Directory & Folders configuration, Single & Multiple User, TallyScreen Components, Mouse / Keyboard Conventions & Key, Combinations, Switching between screenareas, Quitting Tally. Maintaining Company Data, Basic CompanDetails,Create/Alter/Select/Load/Close a Company, Chart of Accounts, Company Features, andConfiguration


1.Create, Alter & Displaya. Groups and Ledgersb. All accounting voucher types2. Accounting Voucher transactions, Account Invoice transactions, Excise Invoice, Export Invoice,Transactions using Bill-wise details.3. Bank Reconciliation, Interest calculations using simple & advance parameters, Interest calculationson outstanding balances & on invoices, Use of voucher class, adjustment of interest, Creation of voucherclass, Invoice entry in a class situation.4. Create, Alter & Delete Budgets for groups, ledgers & cost centre, Defining credit limit & credit period,Display Budgets& variances,Create, Alter & Delete a scenario.5. Journal Transactions, payment voucher, Godown summary

  1. Reports like balance sheet, Profit & Loss account, Ratio analysis Trial Balance.2. Accounts books like cash / bank book, All Led g e r s Group summary & vouchers, Sales, purchase &journal registers.3. Cost centre & category summary, Cost centre breakup ledger & group breakup, outstanding receivables &payables, interest receivable & payable, Statistics, Cash & Fund flow, Day book List of Accounts, Reversingjournals, optional vouchers, post-dated vouchers.

  2. Create, Alter & Display Stock Groups and Stock Items,2. All inventory voucher types and transactions Inventory details in accounting vouchers.3. Reports like Stock summary, Inventory books like Stock item, Group summary, Stock transfers, Physicalstock register, Movement analysis, Stock group & item analysis, stock category analysis Ageing analysis, Salesorder & Purchase order book, Statement of inventory related to Godowns, categories, stock query, Reorderstatus, Purchase & Sales order summary, Purchase & Sales bill pending, Exception reports like negative stock& ledger, overdue receivables & payables, memorandum vouchers, optional vouchers, post-dated vouchers,reversing journal

                                                                     UNIT–V 1. 

Cheque Printing, Common printing options, Different printing formats, Multi-Account printing, Dynamic-Report specific options.2. Creating Group Company, Use of Tally vault, Using Security control & definingdifferent security levels, Use of Tally Audit.3. Back-up & Restore, Splitting company data, Export & import of Data, ODBC compliance, use of E-mail,Internet publishing, Upload, web browser & online help, Re-write data.