Tally Prime Detailed Course Outline

Tally Prime Professional Accounting Course

Detailed Course Outline

Module 1: Introduction to Accounting & Tally Prime

• Introduction to Accounting

• Accounting Concepts & Principles

• Double Entry System

• Types of Accounts

• Golden Rules of Accounting

• Introduction to Tally Prime

• Features of Tally Prime

• Installation & Activation

• Company Creation & Configuration

Module 2: Masters Creation

• Company Alteration

• Group Creation

• Ledger Creation

• Voucher Type Creation

• Unit of Measurement

• Stock Group Creation

• Stock Category Creation

• Stock Item Creation

• Godown/Warehouse Creation

• Cost Category Creation

• Cost Center Creation

Module 3: Accounting Voucher Entry

• Contra Voucher

• Payment Voucher

• Receipt Voucher

• Journal Voucher

• Sales Voucher

• Purchase Voucher

• Debit Note

• Credit Note

• Memorandum Voucher

• Optional Voucher

• Reversing Journal Voucher

Module 4: Banking Operations

• Bank Ledger Creation

• Cheque Management

• Cheque Printing

• Deposit Slip Printing

• Payment Advice

• Bank Reconciliation Statement (BRS)

• Auto Bank Reconciliation

Module 5: Inventory Management

• Inventory Configuration

• Stock Journal

• Physical Stock Voucher

• Reorder Level

• Batch-wise Details

• Expiry Date Management

• Manufacturing Journal

• Stock Transfer

• Multi-Godown Management

Module 6: Purchase & Sales Management

• Purchase Order Processing

• Sales Order Processing

• Delivery Note

• Receipt Note

• Rejection In

• Rejection Out

• Sales Return

• Purchase Return

• Outstanding Management

Module 7: Cost Center & Budgeting

• Cost Center Creation

• Cost Category Management

• Cost Allocation

• Budget Creation

• Budget Control

• Variance Analysis

• Department-wise Reporting

Module 8: Payroll Management

• Employee Master Creation

• Attendance Management

• Salary Structure Setup

• Payroll Voucher

• Employee Pay Slip

• Payroll Reports

Module 9: Taxation & Compliance

• VAT Configuration

• VAT Ledger Creation

• VAT Transactions

• VAT Reports

• Tax Deduction Management

• Compliance Reporting

Module 10: Advanced Accounting

• Interest Calculation

• Bill-wise Details

• Multi-Currency Accounting

• Foreign Exchange Transactions

• Scenario Management

• Security Control

• User Rights Management

Module 11: MIS & Financial Reporting

• Trial Balance

• Profit & Loss Account

• Balance Sheet

• Cash Flow Statement

• Fund Flow Statement

• Ratio Analysis

• Day Book

• Ledger Reports

• Outstanding Reports

• Stock Summary

• Cost Center Reports

Module 12: Data Management

• Data Backup

• Data Restore

• Data Migration

• Data Synchronization

• Company Split

• Data Security

Module 13: Practical Business Projects

Trading Business Project

• Complete Company Setup

• Purchase Cycle

• Sales Cycle

• Inventory Management

• Financial Statements

Manufacturing Business Project

• Raw Material Management

• Production Process

• Finished Goods Accounting

• Costing Analysis

Service Business Project

• Service Billing

• Expense Management

• Revenue Recognition

Module 14: Job-Oriented Practical Training

• Real Business Transactions Entry

• Month-End Closing

• Year-End Closing

• Financial Statement Preparation

• Audit Preparation

• ERP Accounting Best Practices

Course Duration

• 30–40 Hours

• Live Practical Sessions

• Real-Life Case Studies

• Assignments & Assessments

Learning Outcomes

After successful completion of this course, participants will be able to:

• Maintain complete accounting records in Tally Prime.

• Manage inventory and banking operations.

• Prepare financial statements and MIS reports.

• Handle payroll and taxation.

• Perform month-end and year-end closing activities.

• Work confidently as an Accounts Executive, Accounts Officer, or ERP Accountant.