23UTALE35 Accountancy-Tally (Theory) Syllabus

23UTALE35 Accountancy-Tally (Theory) Syllabus:

23UTALE35 Accountancy-Tally (Theory) Syllabus – Annamalai University UG Syllabus Regulation 2023-24

Objectives of the Course

To understand about the Tally ERP 9
To enable the students to learn payment voucher and inventory
To understand the purchase order process and order voucher.
To know about the Goods and Services in practical.
To analyze the interest calculation.

UNIT-I: Interface and Company Management

Introduction to Tally ERP9 – Creating a Company – Altering and Deleting Company – Data Security: Security Control Setup – User Security Control, Multi Language, Export, Import, Backup and Restore: Export and Import Formats – Data Backup and Restore.

UNIT-II: Default Vouchers

Payment Voucher – Receipt Voucher – Contra Voucher – Journal Voucher, Day Book: Day Book Reports – Altering and Deleting Transactions, Cheque Printing: CTS Cheque Printing System.

UNIT-III: Purchase Order Processing

Purchase Order Process – Purchase Order Voucher – Receipt Note (Inventory) – Rejection-Out Voucher, Sales Order Processing: Sales Order Process – Sales Order Voucher – Delivery Note (Inventory) – Rejection-IN Voucher , Debit and Credit Notes, Bank Reconciliation, Manufacturing Vouchers: Bills of Materials – Job Costing, Tax Deducted at Source (TDS): Understanding TDS – Creating TDS Masters – TDS Payment – Tax Reports and Tax Forms, Payroll Accounting: Understanding Payroll – Pay Heads and Categories – Employee Details and Salary Details – Attendance Entries – Salary Payment – Pay sheet and Pay Slips.

UNIT-IV: Goods and Services Tax (GST)

Activating Tally in GST – Setting Up GST (Company Level, Ledger Level or Inventory Level) – GST Taxes & Invoices – SGST, CGST & IGST – Creating GST Tamilnadu State Council for Higher Education Masters in Tally, Purchase Voucher with GST: Updating GST Number for Suppliers -Intra-State Purchase Entry in GST (SGST + CGST).

UNIT-V: Interest Calculations (Auto Mode)

Activating Interest Calculations, Point of Sales, Budgets and Controls: Budget Masters and Configurations – Budget Reporting and Analysis, Cost Centres and Cost Categories: Cost Centres – Profit Centres, Purchase and Sales Reporting: Analysing Purchase and Sales Register.

Recommended Text

Nadhani, A.K. Implementing Tally, BPB Publications.
Rizwan Ahmed, P. (2016). Tally ERP 9, Margham Publications.
Mamrata Agrawal. (2010). Financial Accounting using Tally. New Delhi, India: DreamTech Press.

Reference Books

Nandhani, K.K. Computerized Accounting under Tally, Implementing Tally, BPB publication.
Singh, S. (2015). Tally ERP 9 (Power of Simplicity). India: V&S Publishers.
Dinesh Maidasani. (2010). Straight to the Point. Tally. ERP 9. India: Firewall Media.