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INDEX
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An Introduction
General feature of Tally
How to Start up the Tally
How to do Creation of New Company or Alteration of an Existing
Company
Creation of Accounts Head
Other Options based on the User by pressing F11 & F12
Creating Accounting Master-Groups, Ledgers & Voucher Type
Creating Inventory Master-Stock Group, Stock Item & Unit of Measure
Import Master
Various Accounting Voucher
Inventory Voucher
Trial Balance
Report Generating Documents
Back up and Restoring of Data
tally.erp9
.
Title bar

Select Company

Create Company

Version
detail

License Mode details

Calculator

Buttons toolbar
To create the company you
would click at ‘Create
Company’ option

A new window will
appear with various
items on the screen.
Type the name of
the company you
want to create and
other information.
tally.erp9
Creation of Account Heads
( F1)

( F2)
( F3)
Configuration of Accounting Features after press F1
tally.erp9
tally.erp9
Accts/Inventory Info.
Configuration

General configuration
Voucher Entry
Configuration

Payroll Configuration

Data Configuration
Creating Accounting Master
Step1: Gateway of Tally>Accounts Info.>Groups
Step 2: Gateway of Tally>Accounts Info.>Ledgers
Step 3: Gateway of Tally >Accounts Info.>Voucher Type
Creating Inventory Master
Step1: Gateway of Tally>Inventory Info.>Stock Group/Stock Item/ Unit of Measures
tally.erp9
Creating Transactions in Accounting Vouchers
Step1: Gateway of Tally >Accounting voucher > Payment/Contra/Receipt/Sales/

Purchase/Journal Voucher.

PAYMENT VOUCHER (F5)
(F6)
CONTRA VOUCHER(F4)
JOURNAL VOUCHER(F7)
SALES VOUCHER(F8)
PURCHASE VOUCHER(F9)
Creating transaction in Inventory Voucher
Step1: Gateway of Tally>Inventory voucher>Stock Journal

Stock Journal(ALT+F7 & also ALT+F1)
Trial Balance
Step1: Gateway of Tally>Display>Trial Balance
Tally - Books of Accounts
REPORTS

•
•
•
•
•
•

Profit & loss statement
Balance sheet
Cash flow statement
Fund flow statement
Ratio analysis
Others
Reports Generating:
(1) Profit & Loss Statement
(2) Balance Sheet
(3) Cash Flow Statements
(4) Fund Flow Statement
(5) Ratio Analysis
(1) Stock Summary
(2) Day Book for 31.03.2010
Gateway of Tally>Display>Day Books
(3) Sales Register
Gateway of Tally>Display>Accounts Book>Sales Register
(4)Purchase Register
Gateway of Tally>Display>Accounts Book>Purchase Register
tally.erp9
tally.erp9
tally.erp9

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