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Browse By Type Books - FictionBooks - Non FictionBrochures & CatalogsComicsGovernment DocsHow-To Guides & ManualsNewspapers & MagazinesPresentationsMenus & RecipesResearchSchool Work By Topic Art & DesignBusinessCreative WritingEntertainmentFictionFoodGovernment & PoliticsHealth & FitnessReligionScienceLiterature <iframe height="0" src="//www.googletagmanager.com/ns.html?id=GTM-ZWF6" style="display:none;visibility:hidden" width="0"></iframe> <div style="display:none;">< img src="//pixel.quantserve.com/pixel/p-13DPpb-yg8ofc.gif" border="0" height="1" width="1" alt="Quantcast">< /div> Read without ads and support Scribd by becoming a Scribd Premium Reader. See Premium Plans × Language: English Download Go BackAdd Note Link Embed Save for later of 1192 Readcast 1 Lesson 1: Basics of Accounting 1.1 Introduction Accounting is a process of identifying, recording, summarising and reporting economic informa-tion to decision makers in the form of financial statements. Financial statements will be useful tothe following parties: Suppliers Customers Employees Banks Suppliers of equipments, buildings and other assets Lenders Owners 1.1.1 Types of Accounts There are basically three types of Accounts maintained for transactions : Real Accounts Personal Accounts Nominal Accounts Lesson Objectives On completion of this lesson, you will be able to understand Principles and concepts of Accounting Double Entry System of Accounting Financial Statements Basics of Accounting 2 Real Accounts Real Accounts are Accounts relating to properties and assets, which are owned by the businessconcern. Real accounts include tangible and intangible accounts. For example,

Land Building Goodwill Purchases Cash Personal Accounts Personal Accounts are Accounts which relate to persons. Personal Accounts include the follow-ing. Suppliers Customers Lenders Nominal accounts Nominal Accounts are Accounts which relate to incomes and expenses and gains and losses of abusiness concern. For example, Salary Account Dividend Account SalesAccounts can be broadly classified under the following four groups. Assets Liabilities Income ExpensesThe above classification is the basis for generating various financial statements viz., BalanceSheet, Profit & Loss A/c and other MIS reports. The Assets and liabilities are taken to Balancesheet and the Income and Expenses accounts are posted to Profit and Loss Account. 1.1.2 Golden Rules of Accounting R e a l A c c o u n t s P e r s o n a l A c c o u n t s N o m i n a l A c c o u n t s D e b i t W h a t C o m e s i n T h e R e c e i v e r E x p e n s e s a n d L o s s e s C r e d i t W h a t G o e s o u t T h e G i v e r I n c o m e s a n d G a i n s Basics of Accounting 3 1.1.3 Accounting Principles, Concepts and Conventions The Accounting Principles, concepts and conventions form the basis for how business transac-tions are recorded. A number of principles, concepts and conventions are developed to ensurethat accounting information is presented accurately and consistently. Some of these concepts arebriefly described in the following sections. Revenue Realisation According to Revenue Realisation concept, revenue is considered as the income earned on thedate, when it is realised. As per this concept, unearned or unrealised revenue is not taken intoaccount. This concept is vital for determining income pertaining to an accounting period. Itreduces the possibilities of inflating incomes and profits. Matching Concept As per this concept, Matching of the revenues earned during an accounting period with the costassociated with the respective period to ascertain the result of the business concern is carried out.This concept serves as the basis for finding accurate profit for a period which can be distributed tothe owners. Accrual Under Accrual method of accounting, the transactions are recorded when earned or incurredrather when collected or paid i.e., transactions are recorded on the basis of income earned or expense incurred irrespective of actual receipt or payment. For example, a seller bills the buyer atthe time of sale and treats the bill amount as revenue, even though the payment may be receivedlater. Going Concern As per this assumption, the business will exist for a long period and transactions are recordedfrom this point of view. The cash basis of accounting is a method wherein revenue is recognised when it is actually received, rather than when it is earned. Expenses arebooked when they are actually paid, rather than when incurred. This method is usually not considered to be in conformity with accounting principles and is, therefore, used only in select situations such as for very small busi-nesses. Basics of Accounting 4 Accounting Period The users of financial statements required periodical reports to ascertain the operational and thefinancial position of the business concern. Thus, it is essential to close the accounts at regular intervals. viz., 365 days or 52 weeks or 1 year is considered as the accounting period.

Accounting Entity According to this assumption, a business is considered as a unit or entity apart from its owners,creditors and others. For example, in case of a Sole Proprietor concern, the proprietor is treatedto be separate and distinct from the business, which he controls. The proprietor is treated as acreditor to the extent of his capital and all the business transactions are recorded in the books of accounts from the business stand point. Money Measurement In accounting, only business transactions and events of financial nature are recorded. Only trans-actions that can be expressed in terms of money are recorded. 1.1.4 Double Entry System of Book Keeping As per Double Entry System of book-keeping, all the business transactions recorded in accountshave two aspects - Debit aspect (receiving) and Credit aspect (giving). For example, when abusiness acquires an asset (receiving) and pays cash (giving) for it. This accounting techniquerecords each transaction as debit and credit, where every debit has a corresponding credit andvice versa. Features of Double Entry System of Book Keeping The Double entry system of book keeping comprises of the following features : Every business transaction affects two accounts Each transaction has two aspects, i.e., debit and credit Maintains a complete record of all business transactions Helps to check the accuracy of the accounting transactions, by preparation of trial balance Helps ascertaining profit earned or loss occured during a period, by preparation of Profit &Loss Account Helps ascertaining financial position of the concern at the end of each period, by prepara-tion of Balance Sheet Helps timely decision making based on sufficient information Minimises the possibilities of fraud due to its systematic and scientific recording of businesstransactions Basics of Accounting 5 The following chart explains the way in which accounting transactions are recorded in the DoubleEntry system and financial statements are prepared. Figure 1.1 Double Entry System 1.1.5 Mode of Accounting Accounting process begins with identifying and recording the transactions in the books of accounts i.e., the first step in the Accounting Process is recording of transactions in the books of accounts. Accounting identifies only those transactions and events which involves money and issorted based on various source documents.The following are the most common source documents. Cash Memo Invoice or Bill Vouchers Receipt Debit Note Credit Note Basics of Accounting 6 Voucher A voucher is a document in support of a business transaction, containing the details of such trans-action. Receipt When a trader receives cash from a customer against goods sold by him, issues a receipt con-taining the name of such customer, details of amount received with date. Invoice or Bill When a trader sells goods to a buyer, he prepares a sales invoice containing the details of nameand address of buyer, name of goods, amount and terms of payments and so on. Similarly, whenthe trader purchases goods on credit receives a Invoice/bill from the supplier of such goods. Journals and Ledgers A journal is a record in which all business transactions are entered in a chronological order. Arecord of a single business transaction is called a journal entry . Every journal entry is supportedby a voucher, evidencing the related transaction. Account An account is a statement of transactions affecting any particular asset, liability, expense or income. Ledger

A Ledger is a book which contains all the accounts whether personal, real or nominal, which areentered in journal or subsidiary books. Chart of Accounts A chart of accounts is a list of all accounts used by an organisation. The chart of accounts alsodisplays the categorisation and grouping of its accounts. PostingPosting is the process of transferring the entries recorded in the journal or subsidiary books tothe respective accounts opened in the ledger i.e., grouping of all the transactions relating to a par-ticular account to a single place. Accounting Period Generally, the financial statements are generated for a regular period such as a quarter or a year,for timely and accurate ascertainment of operating and financial position of the organisation. Trial BalanceTrial balance is a statement which shows debit balances and credit balances of all Ledger accounts. As per the rules of double entry system, every debit should have a corresponding

Basics of Accounting 7 credit, the total of the debit balances and credit balances should agree. A detailed trial balancehas columns for Account name Debit balance Credit balance 1.1.6 Financial Statements Financial statements are final result of accounting work done during the accounting period.Financial statement serves a significant purpose to users of accounting information in knowingabout the profitability and financial position of the organisation. Financial statements normallyinclude Trading Profit and Loss Account Balance Sheet Trading Account Trading refers to buying and selling of goods. The trading account displays the transactions per-taining to buying and selling of goods.The difference between the two sides of the Trading Account indicates either Gross Profit or Gross Loss. If the credit side total is in excess of the debit side total, the difference representsGross Profit. On the other hand, if the total of the debit side is in excess of the credit side total, thedifference represents Gross Loss. Such Gross Profit / Gross Loss is transferred to Profit & LossAccount. The Gross Profit is expressed as : Gross Profit = Net Sales – Cost of SalesProfit and Loss Account The profit and loss account helps to ascertain the net profit earned or net loss suffered during aparticular period. after considering all other incomes and expenses incurred over a period. Thishelps the company to monitor and control the costs incurred and improve its efficiency. In other words, the profit and loss statement shows the performance of the company in terms of profits or losses over a specified period.The Net Profit is expressed as : Net Profit = (Gross Profit + Other Income) – (Selling and Administrative Expenses + Depre-ciation + Interest + Taxes + Other Expenses) A key element of the Profit and Loss Account, and one that distinguishes it from a balance sheet,is that the amounts shown on the statement represent transactions over a period of time, whilethe items represented on the balance sheet show information as on a specific date.

Basics of Accounting 8 All revenue and expense accounts are closed once the profit and loss account is prepared. TheRevenue and Expenses accounts will not have an opening balance for the next accountingperiod. Balance Sheet The balance sheet is a statement that summarises the assets and liabilities of a business. Theexcess of assets over liabilities is the net worth of a business. The balance sheet provides infor-mation that helps in assessing A company’s Long-term financial strength A company’s Efficient day-to-day working capital management A company’s Asset portfolio A company’s Sustainable long-term performanceThe balances of all the real, personal and nominal (capital in nature) accounts are transferredfrom trial balance to balance sheet and grouped under the major heads of assets and liabilities.The balance sheet is complete when the net profit/ loss is transferred from the Profit and Lossaccount. 1.1.7 Transactions A transaction is a financial event that takes places in the course or furtherance of business andeffects the financial position of the company. For example, when you deposit cash in the bank,your cash balance reduces and bank balance increases or when you sell goods for cash, your cash balance increases and your stock reduces.Transactions can be classified as follows : Receipts – cash or bank Payments – cash or bank Purchases Sales 1.1.8 Recording Transactions The important aspect of accounting is to record transactions promptly and correctly to ascertainthe financial status of a company as on a particular date.Generally, the business transactions may be of the folowing nature : Purchase of goods either as raw materials for processing or as finished goods for resale Payment of expenses incurred towards business Sale of goods or services Receipts (in Cash or by Cheques) Payments (in Cash or Cheques)

Basics of Accounting 9 The Accounting information is useful to various interested parties, both internal and external viz., Suppliers, who supply goods and services for cash or on credit Customers, who buy goods or services for cash or on credit Employees, who provide services in exchange of salaries and wages. Banks, with whom accounts are maintained Suppliers of equipment, buildings and other assets needed to carry on the business. Lenders from whom, you borrow money to finance your business Owners, who hold a share in the capital of your business Figure 1.2 Parties dealt with in a business process

Basics of Accounting 10 Points to Remember Accounting is a comprehensive system to collect, analyse and commu-nicate financial information. Double Entry accounting is a system of recording transactions in a waythat maintains the equality of the accounting equation. The three types of accounts maintained for transactions are realaccounts, personal accounts and nominal accounts. Entity is the organisational unit for which accounting records are main-tained. Journal entry is a record of a single business transaction. Voucher is a document evidencing the details of a financial transaction. Ledger is a book in which accounts are maintained. Trial balance is a list of the balances of all the ledger accounts. Profit and loss statement shows the performance of the company interms of profits or losses made by it over a specified period. Balance sheet gives an overview of the financial position of a companyas on a specific date.

11 Lesson 2: Fundamentals of Tally.ERP 9 2.1 Introduction

Tally.ERP 9 is the world's fastest and most powerful concurrent Multi-lingual business Accountingand Inventory Management software. Tally.ERP 9, designed exclusively to meet the needs of small and medium businesses, is a fully integrated, affordable and highly reliable software.Tally.ERP 9 is easy to buy, quick to install, and easy to learn and use. Tally.ERP 9 is designed toautomate and integrate all your business operations, such as sales, finance, purchasing, inven-tory, and manufacturing. With Tally.ERP 9, accurate, up-todate business information is literally atyour fingertips anywhere. The powerful new features and blazing speed and power of Tally.ERP 9combined with enhanced MIS, Multi-lingual, Data Synchronization and Remote capabilities helpyou simplify all your business processes easily and cost-effectively. 2.1.1 Salient Features of Tally.ERP 9 A leading accounting package : The first version of Tally was released in 1988 and,through continuous development, is now recognised as one of the leading accountingpackages across the world, with over a quarter million customers. Tally’s market share ismore than 90%. No accounting codes : Unlike other computerised accounting packages which requirenumeric codes, Tally.ERP 9 pioneered the ‘no accounting codes’ concept. Tally.ERP 9users have the freedom to allocate meaningful names in plain English to their data items inthe system. Lesson Objectives On completion of this lesson, you will be able to understand Salient Features of Tally.ERP 9 Key Components of Tally.ERP 9 How to start and exit Tally.ERP 9 Setting up a company in Tally.ERP 9 Working with companies in Tally.ERP 9

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1.1.1 Types of Accounts 1.1.2 Golden Rules of Accounting 1.1.3 Accounting Principles, Concepts and Conventions 1.1.4 Double Entry System of Book Keeping 1.1.5 Mode of Accounting 1.1.6 Financial Statements 1.1.7 Transactions 1.1.8 Recording Transactions 2.1.1 Salient Features of Tally.ERP 9 2.1.2 Functional Features of Tally.ERP 9 2.1.3 Technology Advantages 2.1.4 Payroll 2.1.5 Data Migration Capability 2.1.6 Features pertaining to Duties and Taxes 2.2.1 Tally.ERP 9 Start-up 2.2.2 Tally.ERP 9 Screen Components 2.2.3 Mouse/ Keyboard Conventions 2.2.4 Switching between Screen Areas 2.2.5 Quitting Tally.ERP 9 2.3.1 Creation of a Company 2.3.2 Base Currency Information 2.3.3 Working with Multiple Companies 2.3.4 Exercise to Create another Company 3.1 F11:Features 3.2.1 General 3.2.2 Numeric Symbols 3.2.3 Accts / Inventory Info 3.2.4 Voucher Entry 3.2.5 Invoice / Orders Entry 3.2.6 Printing 3.2.7 Data Configuration 3.2.8 TDL Configuration 3.2.9 Advanced Configuration 3.2.10 Licensing 3.3.1 Chart of Accounts 3.3.2 Pre-defined Groups of Accounts 3.3.3 Groups and Ledgers 3.3.4 Chart of Accounts of National Traders 4.1 Stock Groups 4.2 Stock Categories 4.3 Godowns / Locations 4.4 Units of Measure 4.5 Stock Items 4.6.1 Create Stock Groups 4.6.2 Displaying and Altering Stock Groups 4.6.3 Creating Single Stock Categories 4.6.4 Creating Multiple Stock Categories 4.6.5 Displaying and Altering Stock Categories 4.6.6 Creating Units of Measure 4.6.7 Creating Compound Units of Measure 4.6.8 Displaying and Altering Units of Measure 4.6.9 Creating Godowns 4.6.10 Displaying and Altering Stock Godowns 4.6.11 Create Stock Items

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5.1.1 Contra Voucher (F4) 5.1.2 Payment Voucher (F5) 5.1.3 Receipt Voucher (F6) 5.1.4 Journal Voucher (F7) 5.1.5 Sales Voucher (F8) 5.1.6 Credit Note Voucher (Ctrl + F8) 5.1.7 Purchase Voucher (F9) 5.1.8 Debit Note Voucher (Ctrl + F9) 5.1.9 Reversing Journal Voucher (F10) 5.1.10 Memo Voucher (Ctrl + F10) 5.1.11 Optional Voucher 5.1.12 Post-dated Vouchers 5.1.13 Creating a New Voucher Type 5.1.14 Displaying and Altering a Voucher Type 5.1.15 Recording Accounting Transactions 5.1.16 Trial Balance for April 2009 5.1.17 Trial Balance for June 2009 5.2.1 Purchase Order 5.2.2 Sales Order 5.2.3 Rejections Out 5.2.4 Rejections In 5.2.5 Stock Journal 5.2.6 Delivery Note 5.2.7 Receipt Note 5.2.8 Physical Stock Voucher 5.2.9 Pure Inventory Transactions 5.2.10 Recording Inventory Transactions 5.2.11 Stock Summary for April 2009 5.2.12 Stock Summary for June 2009 5.2.13 Entering Inventory Details in Accounting Vouchers 5.3.1 Item Invoice and Account Invoice 5.3.2 Walk-through to create an Item Invoice 5.3.3 Walk-through to create an Account Invoice 6.1.1 Activating Bill-wise Details 6.1.2 New Reference 6.1.3 Against Reference 6.1.4 Advance 6.1.5 On Account 6.1.6 Bill-wise Outstandings Report 6.1.7 Payment Performance of Debtors 6.1.8 Bill-wise Details for Non-trading Accounts 6.2.1 Cost Centre 6.2.2 Cost Categories 6.2.3 Activating Cost Category and Cost Centre 6.2.4 Creating Cost Categories 6.2.5 Creating Cost Centre 6.2.6 Applying Cost Centres to Ledger Accounts 6.2.7 Display Cost Centre Reports 6.3.1 Voucher Class 6.3.2 Invoice Entry using Voucher Class 6.3.3 Payment Voucher using Voucher Class 6.3.4 Stock Journal using Voucher Class 6.3.5 Cost Centre Class 6.4.1 Creating Foreign Currencies

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6.4.2 Altering Currencies 6.4.3 Deleting Currencies 6.4.4 Creating Bank Ledger 6.4.5 Voucher Entry using Foreign Currency 6.4.6 Displaying Forex Gain/Loss 6.4.7 Adjusting Forex Gain/Loss 6.5 Bank Reconciliation 6.6.1 Calculating Interest in Simple Mode 6.6.2 Booking Interest to Ledgers 6.6.3 Calculating Interest on Invoices 6.6.4 Calculating Interest in Advanced Mode 6.7.1 Creating a Group Budget 6.7.2 Display Budgets and Variances for Group Budget 6.7.3 Altering a Budget 6.7.4 Deleting a Budget 6.7.5 Creating a Ledger Budget 6.7.6 Display Budgets and Variances for Ledger Budget 6.8.1 Creating a Scenario 6.8.2 Alterating a Scenario 6.8.3 Deleting a Scenario 7.1.1 Purchase Order Processing 7.1.2 Altering a Purchase Order 7.1.3 Sales Order Processing 7.1.4 Altering a Sales Order 7.1.5 Display Order Position 7.1.6 Display Columnar Orders & Stock Details 7.1.7 Adjusting Orders 7.2.1 Defining Reorder Levels 7.2.2 Display Reorder Status 7.3.1 Using Tracking Numbers 7.3.2 Display Purchase Bill Pending 7.4.1 Activating Batch-wise Details 7.4.2 Using Batch-wise Details in Purchase Invoice 7.4.3 Using Batch-wise Details in Sales Invoice 7.5.1 Activating Additional Cost Details 7.5.2 Creating Purchase Voucher with Additional Cost Details 7.5.3 Creating Purchase Invoice with Additional Cost Details 7.5.4 Appropriate Addtional Costs 7.5.5 Additional Costs incurred after Purchases 7.6.1 Creating Bill of Materials 7.6.2 Creating a Manufacturing Journal 7.6.3 Using Bill of Materials 7.7.1 Activating Price Lists and Defining Price Levels 7.7.2 Using Price Lists 7.8.1 Stock Valuation Methods 7.8.2 Display Stock Summary 7.9 Zero Valued Entries 7.10 Inventory Ageing Analysis 7.11 Different Actual and Billed Quantities 8.1.1 Company Setup 8.1.2 Enabling Value Added Tax (VAT) 8.1.3 VAT Classifications 8.2.1 Creating Purchase Ledger 8.2.2 Creating Sales Ledger

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8.2.3 Creating Input VAT Ledger 8.2.4 Creating Party Ledger 8.2.5 Creating Stock Items 8.3.1 Creating Purchase Voucher without Inventory 8.3.2 Creating Purchase Invoice with default VAT Class 8.3.3 Creating Purchase Invoice with Selection of VAT Class during Entry 8.3.4 Creating Purchase Invoice with Multiple VAT Rates 8.3.5 Creating Sales Voucher without Inventory 8.3.6 Creating Sales Invoice with default VAT Class 8.3.7 Printing Sales Invoice 8.3.8 Creating Sales Invoice with Selection of VAT Class during Entry 8.3.9 Creating Sales Invoice with Multiple VAT Rates 8.3.10 Creating Sales Invoice using Voucher Class 8.4.1 VAT Computation Report 8.4.2 VAT Returns 8.5.1 Sales Returns 8.5.2 Purchase Returns 8.5.3 Display VAT Computation Report 8.6.1 Rate Differences in Purchases 8.6.2 Rate Differences in Sales 8.6.3 Display VAT Computation Report 8.7.1 Inter-state Purchases 8.7.2 Inter-state Sales 8.7.3 Display VAT Computation Report 8.8.1 Exempted Purchases 8.8.2 Exempted Sales 8.8.3 Display VAT Computation 8.9 Purchases from Unregistered Dealers 8.10 Claiming ITC on Capital Goods 8.11.1 Branch Transfer Outwards 8.11.2 Adjustment of ITC on Branch Transfers 8.11.3 Branch Transfer Inwards 8.11.4 Display VAT Computation Report 8.12.1 VAT Returns 8.12.2 eVAT Returns 8.12.3 Other Related Reports 8.13.1 Enabling VAT for Composite Dealers 8.13.2 Composite VAT Classifications 8.13.3 Creating Masters 8.13.4 Creating Purchases 8.13.5 Creating Sales 8.13.6 Purchases from Unregistered Dealers 8.13.7 VAT Reports 8.13.8 Payment of Composite VAT 9.1 Basics of Central Sales Tax (CST) 9.2.1 Company Setup 9.2.2 Creating Masters 9.3.1 Inter-State Purchases 9.3.2 Inter-State Sales against C Form 9.3.3 Transit Sales against E1 and E2 Forms 9.3.4 Branch Transfers/ Consignment Sales against F Form 9.3.5 Exports against H Form 9.3.6 Sales to SEZ Units against I Form 9.4 Payment of CST

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9.5.1 Forms Receivable Report 9.5.2 Forms Issuable Report 10.1 Features of Point of Sale (PoS) in Tally.ERP 9 10.2.1 Company Setup 10.2.2 Creating POS Voucher Type 10.2.3 Creating Leders 10.3.1 Creating Purchase Invoice 10.3.2 Creating POS Invoice with Single Payment Mode 10.3.3 Creating POS Invoice with Multiple Payment Mode 10.3.4 Creating POS Invoice using Voucher Class 10.4 POS Reports 11.1.1 Company Setup 11.1.2 Enabling Job Costing in Tally.ERP 9 11.2.1 Creating Jobs as Job Cost Centres 11.2.2 Creating Ledgers 11.2.3 Creating Godowns dedicated to jobs 11.2.4 Creating Units of Measure 11.2.5 Creating Stock Item 11.2.6 Creating Voucher Type with Voucher Class 11.3.1 Creating Receipt Note 11.3.2 Creating Purchase Invoice 11.3.3 Creating Transfer Journal 11.3.4 Creating Consumption Journal 11.3.5 Creating Payment Voucher 11.3.6 Creating Sales Invoice 11.3.7 Creating Stock Journal for Returns of Materials 11.4.1 Job Work Analysis Report 11.4.2 Material Consumption Summary 11.4.3 Godown Summary 11.4.4 Comparative Job Work Analysis 12.1.1 Creating a Company 12.1.2 Defining User Interface Language 12.1.3 Enabling Multilingual Support 12.2.1 Using Phonetic Keyboard Layouts 12.2.2 Creating Stock Item 12.2.3 Creating Ledgers 12.3.1 Creating Purchase Invoice 12.3.2 Creating Sales Invoice 12.3.3 Printing Sales Invoice 12.4 Transliteration 12.5.1 Display Stock Summary 12.5.2 Display Profit & Loss Account 12.5.3 Printing Confirmation Letters in Multiple Languages 13.1 TallyVault 13.2.1 Activate Security Control 13.2.2 Create Security Levels 13.2.3 Users and Passwords 13.2.4 Alter/ Display a User / Type of Security 13.2.5 Loading a Company with a User name 13.3 Tally Audit 13.4.1 Backup 13.4.2 Restore 13.5 Split Company Data 13.6.1 Export of Data

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13.6.2 Exporting Masters 13.6.3 Exporting Data for Re-import into another Company 13.6.4 Import of Data 13.6.5 Export to Excel 13.7 ODBC Connectivity 13.8.1 Web Enabled 13.8.2 Internet Publishing 13.8.3 Upload 13.8.4 Print Preview 13.8.5 Local / Online Help 13.9.1 Display and Print 13.9.2 Print Format 13.9.3 Multi-Account Printing 13.9.4 Draft Mode Printing (Quick Format) 13.9.5 Cheque Printing 13.9.6 Printing Cheques 14.1 Overview of Tally.NET 14.2 Configure Tally.NET Features 14.3 Connect Company on Tally.NET 14.4 Create Remote Users 14.5 Authorise Remote Users 14.6 Remote Access 15.1.1 Features of Control Centre 15.1.2 Advantages of Control Centre 15.2.1 Installing Tally.ERP 9 15.2.2 Activating Tally.ERP 9 License 15.2.3 Launch Tally.ERP 9 15.3 Logging to Control Centre 15.4.1 My Tally.NET Accounts 15.4.2 My Active Sessions 15.4.3 My Profile 15.4.4 My Password 16.1 Features of Support Centre 16.2.1 Local Access 16.2.2 Remote Access 16.3.1 Adding a New Issue/ Query 16.3.2 Reply to an Issue/Query 16.3.3 Close an Issue/ Query 16.3.4 Other Functions 17.1 Basics of Service Tax 17.2.1 Salient Features of Service Tax compliant Tally.ERP 9 17.2.2 Company Setup 17.2.3 Enabling Service Tax 17.2.4 Service Tax Statutory Masters 17.3 Creating Masters 17.4.1 Creating Purchase Invoice 17.4.2 Creating Sales Invoice 17.5 Accounting for Advance Receipts 17.6 Accounting for Opening Service Tax Credit 17.7 Payment of Service Tax 17.8.1 Service Tax Payables 17.8.2 Input Credit Form 17.8.3 ST 3 Report 18.1 Basic concepts of TDS

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18.2.1 Enabling TDS in Tally.ERP 9 18.2.2 TDS Statutory Masters 18.3.1 Expenses Ledger Accounts 18.3.2 TDS Ledger Accounts 18.3.3 Party Ledger Accounts 18.3.4 Bank Accounts 18.4.1 Booking Expenses and Deducting TDS 18.4.2 Booking Expenses and Deducting TDS Later 18.4.3 TDS Deduction @ Lower Rate 18.4.4 TDS Deduction @ Zero Rate 18.4.5 Deducting TDS on Payments 18.4.6 Payment of TDS 18.5.1 Computation 18.5.2 Challan Reconciliation 18.5.3 Return 18.5.4 eTDS Returns 18.5.5 Outstandings 18.5.6 Exception Reports 19.1.1 TCS Nature of Goods 19.1.2 TCS on Contracts, License and Leases 19.1.3 Time and Mode of Payment of TCS to the Government Account 19.1.4 Credit for Tax Collected at Source 19.1.5 The Issue of a TCS Certificate 19.1.6 The Issue of a Consolidated Certificate 19.1.7 TCS Returns 19.1.8 Returns 19.2.1 Company Setup 19.2.2 TCS Statutory Masters 19.3.1 Creating Party Ledger 19.3.2 Creating TCS Ledgers 19.4.1 Creating Sales 19.4.2 Payment of TCS 19.4.3 Challan Reconciliation 19.5.1 Form 27D 19.5.2 e-TCS Returns 19.5.3 Form 27B 20.1 Basic concepts 20.2 Enabling Dealer Excise in Tally.ERP 9 20.3.1 Company Setup 20.3.2 Enabling VAT 20.4.1 Voucher Type Setup 20.4.2 Creating Ledgers 20.4.3 Creating Stock Items 20.5.1 Creating Purchases 20.5.2 Excise Invoicing 20.5.3 Creating Sales Invoice 20.6.1 Excise Stock Register 20.6.2 Excise Purchase Bill Register 20.7.1 Form RG 23D 20.7.2 Quarterly Return - Form II 20.7.3 Accounting for Returns of Goods 21.1.1 Scope and Applicability 21.1.2 Excise Valuation Methods 21.1.3 CENVAT Credit

                                                 

21.1.4 Registration of Manufacturers 21.1.5 Requirements of Excise Invoice 21.1.6 Types of Duties and Method of Calculation 21.1.7 Time and Mode of Payment of Duty 21.1.8 Returns & Timelines 21.2 Configuring Excise in Tally.ERP 9 21.3.1 Creating Ledgers 21.3.2 Creating Excise Duty Ledgers 21.3.3 Creating CENVAT Ledgers 21.3.4 Creating VAT Ledgers 21.3.5 Creating Expenses Ledgers 21.3.6 Creating Excise Voucher Types 21.3.7 Creating Tariff Classification 21.3.8 Creating Stock Items 21.4.1 Purchase of Excisable Goods 21.4.2 Manufacturing Excisable Goods 21.4.3 Sale of Excisable Goods 21.4.4 Return of Goods 21.4.5 Availing CENVAT Credit 21.4.6 Payment of Excise Duty 21.5.1 Excise Computation Report 21.5.2 Daily Stock Register 21.5.3 PLA Register 21.5.4 Form ER 1 21.5.5 CENVAT Registers 22.1.1 Salient Features of Tally.ERP 9’s Payroll 22.1.2 Enabling Payroll in Tally.ERP 9 22.2.1 Employee Setup 22.2.2 Payroll Masters 22.2.3 Attendance/ Production Types 22.2.4 Pay Heads 22.2.5 Gratuity 22.2.6 Salary Details Setup 22.3.1 Attendance Vouchers 22.3.2 Payroll Vouchers 22.3.3 Payment of Salaries (Salary Disbursement) 22.4.1 Creating Employer PF Contribution Masters 22.4.2 Salary Details setup 22.4.3 Processing Employer PF Contribution 22.4.4 Processing PF Admin Expenses 22.4.5 Payment of Provident Fund 22.5.1 Creating Employer ESI Contribution Masters 22.5.2 Salary Details setup 22.5.3 Processing Employer ESI Contribution 22.5.4 Payment of ESI 22.6 Payment of Professional Tax 22.7.1 Payroll Reports 22.7.2 Expat Reports 22.7.3 Payroll Statutory Reports 23. Ctrl + UTo retrieve all lines which are

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Post Note Saloni Hoodaan hour ago MS-WORLD Saloni Hoodaan hour ago WORLD PAD Rasool Mohammed19 days ago please send the tally notes to my mail id [email protected] thank you from rasool Sandeep Kumar2 months ago Nice & Easy to Understand - Very Good Work Mohd Faisal5 months ago Sir plz send me this book on my e-mail id [email protected] Rahul Roy2 months ago Chandan, Please send me the document [email protected] Rahan Khan4 months ago Hi sir please send me this PDF t0 my email id : [email protected] very help full for me thank you aartidhivar5 months ago Hi sir please send me this notes in PDF format my email id is [email protected]. Irfan Butt5 months ago|1Replies please some one tell me how to download in it pdf for free. I tried the link by Abnish Prabhakar its not working Chandan Mundhra5 months ago Pls msg me your email id. I will mail it to you. nehalengg3597a year ago our ERP 9 is corrupted. Raju Ch4 months ago hi friends if u want download this book simply copy the embedded code and paste in notepad and save with the .html extension. deleted_fbuser_13567131159 months ago Dear Chandran, This is a master piece. Please kindly send the complete book to my email too. its [email protected]. Thanks in advance Imran Chandan Mundhra9 months ago I have sent. Pls check your mail and confirm. mohkrist11 months ago Hi Chandan! Very good one! Thank you! Parikshita Sahua month ago Dear Chandan Sir, It's very useful book and nice one...... Please send me the file on my email id i.e.: [email protected] Regards, Parikshita Ajaz Khan5 months ago this is a super collection plz send me this on the email:- [email protected] 9 months ago Plz Send me this note if possible on [email protected] kartikgl10 months ago Hi Chandan this is really a good book book . i humbly request you to mail me a copy @ [email protected] thanks bibukareem19 days ago

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Really Helpful. Sir Please mail me on [email protected] Thanks in advance..... Sandeep Kumar2 months ago Mr. Chandan Please Send Me this on [email protected] Thanks moseskay5 months ago Hi Chandan, Hope you are doing well and great. Welcome to 2013. Kindly send me the TALLY ERP 9 TUTORIAL to my email: [email protected] I am very grateful and you are so helpful keep it up coz you are the best. regards Moses Soubhagya Das9 months ago Hello Chandan, actually i need this book urgently if u kindly send me this books soft copy then i will be obliged to u and i hope that u most help me cause we send this books many person so plz kindly send me in my email id. my id is- [email protected], [email protected], [email protected]. so plz send me as soon as possible plz. i wait for ur mail. Thanks SRD Chandan Mundhraa year ago|1Replies can you please explain, what's corrupt in it. Ashfaque_Khan_2509a month ago chandan could you please send me this on [email protected] please i would be so thankful to you Ashok Jha25 days ago Dear Chandan Sir, Great Work Hats off to U...... Please send me the file on my email id i.e.: [email protected] Regards, Abizer Ammoos Ammu3 months ago Hi sir i have gone through your document in scribt but i cant able to download it , so i kindly request to you that pls sent it to my e mail id [email protected] thanking you amritha Irfan Butt5 months ago I have just seen your reply Sir please send me the link to your book on the following e-mail address [email protected] I only have internet access at my office but I don't have time to read this book on line. I will be extremely thankful if you could send me a copy of it so that I may read it offline at home. Abhaya Das7 months ago Hello Chandan, will you kindly send me a soft copy of this book. This is an amazing collection. please send me a copy through my mail id is: [email protected], [email protected]. Jaideep Koneru8 months ago Really Helpful. Please mail me on [email protected]. Thanks in advance. Vishal Gandhi10 months ago If possible pl. email this file to my email id [email protected] Manoj Patila year ago Good Explanation....... Chandan Mundhra9 months ago I have sent. Pls check your mail and confirm Saloni Hoodaan hour ago MS-WORLD Arif_Ul_Islam5 months ago Sir this is my [email protected] Al Shahid9 months ago|1Replies Mail me dis pls at [email protected] Chandan Mundhra2 months ago have mailed. pls check ur mail. deleted_fbuser_13567131159 months ago Please send it to me also..... [email protected] Uttara Mehraa year ago Very informative...but could not download because of some conditions mohamedishaqsa year ago Hi Chandan, it is a good one. Can you please email me the complete book to my email id. [email protected] Rasool Mohammed19 days ago sir please kindly send the notes to my mail id [email protected] thanks rasool Rahul Roy2 months ago|1Replies Please send me Tally ERP 9 Tutorial Pdf Document Download Link Chandan Mundhra2 months ago|1Replies What's your mail id? Ashfaque_Khan_2509a month ago Please chandan bro send me this file on [email protected] deleted_fbuser_13588696324 months ago Hi Chandan, hope you are doing good. Let me thank you for such a elaborated Tally ERP software. Chandan will you please roll it down to my email id ([email protected]), or do i need to purchase this software? Please reply urgently. Hoping to here from you in this connection soon. Vikas Goyal8 months ago this is a super collection plz send me this on the email:- [email protected] Saloni Hoodaan hour ago WORLD PAD kannanunnim3 months ago please send me the document [email protected] Arif_Ul_Islam5 months ago Very very Important Document ever but i cant download this please sir if you send me a pdf file of this document then it will be very helpful for me.....Plz sir Abnish Prabhakar6 months ago|1Replies

download the same book from http://www.plentyofebooks.net/2012/08... for free without any registration. happy reading.. Arif_Ul_Islam5 months ago Abnish Brother i have check the above link but its not working plz send [email protected] Ashfaque_Khan_25097 months ago sir please send this book on [email protected] i would be so thankful to you. Mukesh Kumar9 months ago Hello Sir Plz send me this file sir through mail [email protected] please sir i want it sir..... this is my humble request sir.......... friends any body have this Notes please send it .............. Chandan Mundhra11 months ago Pls msg me your it. I will mail you. Rajesh Dhimana year ago HI chandan, This is good file learn tally erp9. can u send me excel2007, word2007 and tally erp9 tutorial files on below mail id. [email protected] rajeshthakur01017 months ago Hello sir please send me this book on [email protected]. Jaideep Koneru8 months ago Really Helpful. Please mail on [email protected] tejash68 months ago If possible pl. email this file to my email id [email protected] please sir ji scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scri bd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.s cribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scrib d.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scr ibd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.s cribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scrib d.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scr ibd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.scribd.

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