Tally ERP 9: Financial Accounting and GST


Course code: TAAC01

Duration: 50 Hours

Tally ERP 9: Financial Accounting and GST course provides complete knowledge in using Tally software for both financial and non-financial candidates along with GST knowledge needed for today's accounting processes.


Those who have a need to learn and apply Tally ERP 9 software for financial accounting in business operations and need to know how to apply GST for their businesses.


Basic computer usage skills.


After completion of the course the student is expected to understand and perform:

Understand basic financial accounting process in businesses

Tally ERP 9 features and application

Basic invoicing & inventory covering creation of inventory masters, Inventory vouchers & Invoicing, Stock statements, Stock ledger, Stock analysis & Movement reports, Order processing and options to set & customise the contents of reports.

Taxation aspects including Company & Masters setup, Invoicing, Tax Deposit, Tax Challans and related statutory reports printing.

Implementing and operationalize GST (Goods and Service Tax) in businesses using TALLY ERP 9.

Perform required processes on GST portal.

Education Criteria


Course Overview

  • Course outline
  • Course objectives
  • An overview of exercises and case study

Lesson 1. Master Creation

  • Single Entry Mode
  • Double Entry Mode
  • Exercises

Lesson 2. Voucher Entry

  • Contra Voucher
  • Payment Voucher
  • Receipt Voucher
  • Purchase Voucher
  • Sales Voucher
  • Exercises

Lesson 3. Transaction

  • Adjustment
  • Recording Voucher
  • Exercises

Lesson 4. Inventory Mode

  • Unit Creation
  • Stock Group
  • Stock Item(S/M)
  • Exercises

Lesson 5. Inventory Voucher

  • purchase Invoice
  • Sales Invoice
  • Receipt Invoice
  • Payment Invoice
  • Exercises

Lesson 6. Managing Voucher

  • Purchase Invoice
  • Quotation Bill
  • POS Invoice /Bill
  • Exercises

Lesson 7. Report Print

  • Voucher Printing
  • Invoice Printing
  • Exercises

Lesson 8. Preparation

  • Trading Account
  • Profit & Loss
  • Balance Sheet
  • Pretty Cash
  • Exercises

Lesson 9. Journal Voucher

  • Advance Payment
  • Adv Receipt
  • Agst Purchase
  • Agst Sales Invoice
  • Exercises

Lesson 10. Managing Chs A/cs

  • Society Accounting
  • Bank Reconciliation
  • Exercises

Lesson 11. Utility

  • Backup & Restore
  • Exercises

Lesson 12. Order Pro.Might

  • Purchase Order
  • Sales Order
  • Separate Discount Column
  • Rounding Method On / Off
  • Exercises

Lesson 13. Goods & Service Tax (GST)

  • Introduction of GST, Overview, Requirement of change and difference with earlier Indirect system
  • Time of Supply and Place of Supply
  • GST under Composition levy
  • GST input credit rules and procedures
  • GST documents and books maintenance
  • Practical training on GST Portal:
    • GST registration
    • GST return filing
    • GST payments
    • GST refund claims
    • Eway bill system
  • Penalty and Procecution under GST
  • Accounting entries of GST in Tally and direct return filing of GST returns from Tally

Course Review

Project work & Case Study

Exam Preparation (Optional)