Our Courses
GRRD II/TALLY
Sl.No Chapter Description
1 Introduction Ice Breaking Sessions Module Overview General discipline in the institute General safety rules to be followed Role of an Accountant
2 Introduction to Tally Need for accounting Accounting business Role of an Accountant Advantages of computer accounting General Ledger Types of business entity or organization Concept of business Entity
3 Introduction to Tally Need for accounting Accounting business Role of an Accountant Advantages of computer accounting General Ledger Types of business entity or organization Concept of business Entity
4 Types of Accounting Cash based accounting Accrual Accounting Cash Accusal accounting Accounts Account Types Meaning and types of Assets - Current,Fixed,Intangible Liabilities - Meaning and Types - current, Meaning Key Accounting concepts
5 Details of Journals Meaning of Journals Journal Transaction Managing Cash- Bank Recouncialtion, petty cash Managing Sales - Cashless Sales,Sales on Account,Cash sales Managing Expenses Calculating inventory value-LIFO,FIFO and Average cost Break even point Analysis Financial Statements
6 Introduction to Balance sheet Meaning and application of Balance sheet Current assets Accounts Receivables Inventory Accounts payable Linking the invoice from the balance sheet Common Financial reports Income statement
7 Introduction to Balance sheet Sub Topictatement of capital Cash flow statement Double entry book keeping system Book keeping process Budgeting system Variance Analysis Five parts of Accounting system
8 Introduction to Ratios Understanding Ratios Liquidity Ratios Current Ratio Acid Test ration Gearing Ratio Debt to equity ratio Debt Ratio Interest cover Activity Ratio Stock turn over ratio Fixed asset turnover Total asset turn over Daily sales outstanding Profitability Ratios Net profit margin Return on total assets Return on Share holders fund
9 Financial Statements Introduction to Financial statements Horizontal Analysis Vertical Analysis Ratio Analysis Caveats Inventory basics Pricing lotions
10 Processing Pay Roll function in Tally Introduction Features of Pay Roll Tally Enabling pay roll in Tally Payroll configuration Creating pay heads Attendance /Production types Creating employee masters Tax deducted at source Flow charts of TDS Electronic TDS
11 Processing Pay Roll function in Tally Filing of e- TDS Transaction flow Tax collected at source Value added tax Service Tax Tally - Function key combinations Special function key combination
12 Practicals Installing Tally 9.0 or any higher version
13 Practicals Fundamentals of Tally Commands
14 Practicals Loading the company Automatically
15 Practicals Deleting a Budget,Create a scenario and create Cash Flow
16 Practicals Configure the inventory information
17 Practicals Display, Alerting and Deleting stock category
18 Practicals Creating Tax Information and Closing Method
19 Practicals Alerting recorder levels and minimum quantities
20 Practicals Creating Statutory Information, Deducted type and TDS master
21 Practicals Create Payment Voucher
22 Practicals Generating a pay slip
23 Practicals Introduction POS (Point of sale)
24 Practicals Illustrating POS invoicing for billing Pharma products
25 Practicals Creating Vouchers
26 Practicals Create Payment Entry - Single Narration
27 Practicals Create Receipt Entry
28 Practicals Sales and Purchase Voucher Entry
29 Practicals Create post - dated voucher register
30 Practicals Set operations configurations
31 Practicals Creating payment /Receipt/Journal vouchers
32 Practicals Create Tally Audit
33 Practicals Create Integrate Accounts and Inventory
34 Practicals Purchase Management
35 Practicals Collaborative Tally and export of data
36 Soft Skills Introduction to Soft Skills Communication Skills Self Awareness Planning and goal setting Self Management Time Management Game Play
37 Soft Skills Speaking and Listening Test Team Building Motivation and Inspiration Ethics
38 Safety Machine Safety Material Handling Safety
39 Health Introduction to Health and Hygiene Factors related to Health Maintaining Good Health
40 Test / Discussion / Revision Test / Discussion / Revision
ChapterDescriptionDurationHoursDurationMinutes
IntroductionIce Breaking Sessions Module Overview General discipline in the institute General safety rules to be followed Role of an Accountant20
Introduction to TallyNeed for accounting Accounting business Role of an Accountant Advantages of computer accounting General Ledger Types of business entity or organization Concept of business Entity60
Introduction to TallyNeed for accounting Accounting business Role of an Accountant Advantages of computer accounting General Ledger Types of business entity or organization Concept of business Entity60
Types of AccountingCash based accounting Accrual Accounting Cash Accusal accounting Accounts Account Types Meaning and types of Assets - Current,Fixed,Intangible Liabilities - Meaning and Types - current, Meaning Key Accounting concepts60
Details of JournalsMeaning of Journals Journal Transaction Managing Cash- Bank Recouncialtion, petty cash Managing Sales - Cashless Sales,Sales on Account,Cash sales Managing Expenses Calculating inventory value-LIFO,FIFO and Average cost Break even point Analysis Financial Statements60
Introduction to Balance sheetMeaning and application of Balance sheet Current assets Accounts Receivables Inventory Accounts payable Linking the invoice from the balance sheet Common Financial reports Income statement50
Introduction to Balance sheetSub Topictatement of capital Cash flow statement Double entry book keeping system Book keeping process Budgeting system Variance Analysis Five parts of Accounting system50
Introduction to RatiosUnderstanding Ratios Liquidity Ratios Current Ratio Acid Test ration Gearing Ratio Debt to equity ratio Debt Ratio Interest cover Activity Ratio Stock turn over ratio Fixed asset turnover Total asset turn over Daily sales outstanding Profitability Ratios Net profit margin Return on total assets Return on Share holders fund80
Financial StatementsIntroduction to Financial statements Horizontal Analysis Vertical Analysis Ratio Analysis Caveats Inventory basics Pricing lotions40
Processing Pay Roll function in TallyIntroduction Features of Pay Roll Tally Enabling pay roll in Tally Payroll configuration Creating pay heads Attendance /Production types Creating employee masters Tax deducted at source Flow charts of TDS Electronic TDS100
Processing Pay Roll function in TallyFiling of e- TDS Transaction flow Tax collected at source Value added tax Service Tax Tally - Function key combinations Special function key combination100
PracticalsInstalling Tally 9.0 or any higher version40
PracticalsFundamentals of Tally Commands40
PracticalsLoading the company Automatically60
PracticalsDeleting a Budget,Create a scenario and create Cash Flow60
PracticalsConfigure the inventory information60
PracticalsDisplay, Alerting and Deleting stock category60
PracticalsCreating Tax Information and Closing Method40
PracticalsAlerting recorder levels and minimum quantities40
PracticalsCreating Statutory Information, Deducted type and TDS master60
PracticalsCreate Payment Voucher60
PracticalsGenerating a pay slip40
PracticalsIntroduction POS (Point of sale)40
PracticalsIllustrating POS invoicing for billing Pharma products80
PracticalsCreating Vouchers40
PracticalsCreate Payment Entry - Single Narration40
PracticalsCreate Receipt Entry60
PracticalsSales and Purchase Voucher Entry60
PracticalsCreate post - dated voucher register60
PracticalsSet operations configurations40
PracticalsCreating payment /Receipt/Journal vouchers40
PracticalsCreate Tally Audit40
PracticalsCreate Integrate Accounts and Inventory40
PracticalsPurchase Management40
PracticalsCollaborative Tally and export of data40
Soft SkillsIntroduction to Soft Skills Communication Skills Self Awareness Planning and goal setting Self Management Time Management Game Play200
Soft SkillsSpeaking and Listening Test Team Building Motivation and Inspiration Ethics100
SafetyMachine Safety Material Handling Safety80
HealthIntroduction to Health and Hygiene Factors related to Health Maintaining Good Health160
Test / Discussion / RevisionTest / Discussion / Revision40