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P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy 1
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy
Tally Basics
Introduction of Tally with use of tally for accounting
2
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
In accounting terms, a voucher is a document
containing the details of a financial transaction.
A voucher is used to enter the details into the
ledger to update the financial position of the
company.
3
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Personal Accounts:-
Debit the receiver
Credit the giver
4
Real Accounts:-
Debit what comes in
Credit what goes out
Nominal Accounts:-
Debit all Expenses
Credit all gains
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Tally ERP.9 is pre-programmed with a verity of
accounting and inventory voucher, each designed
to perform a different job.
Accounting Voucher
Inventory Voucher
5
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
F4- Contra
F5- Payment Voucher
F6- Receipt Voucher
F7-Journal Voucher
6
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy
F8- Sales Voucher
CTRL+F8 Credit Note Voucher
F9- Purchases Voucher
CTRL+F9 Debit Note Voucher
7
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Company Creation on Tally
8
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Ledger
9
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Accounting Voucher
10
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Contra Voucher- F4
11
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Payment Voucher- F5
12
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Receipt Voucher- F6
13
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Journal Voucher- F7
14
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Sales Voucher- F8
15
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Credit Note Voucher-
CTRL +F8
16
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Purchas Voucher- F9
17
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Debit Note Voucher-
CTRL +F9
18
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Reports
19
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
(Balance Sheet)
20
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
(Day Book)
21
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
(Ledger Summary)
22
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Stock Register
23
P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. 24
Slide Make By:-
Mr. P. Bastin Arockia Raj
Asst. Professor
Department of Business Administration
St. Joseph’s College(Autonomous), Trichy.
25

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Accounting Voucher Tally ERP.ppt

  • 1. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy 1
  • 2. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy Tally Basics Introduction of Tally with use of tally for accounting 2
  • 3. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. In accounting terms, a voucher is a document containing the details of a financial transaction. A voucher is used to enter the details into the ledger to update the financial position of the company. 3
  • 4. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. Personal Accounts:- Debit the receiver Credit the giver 4 Real Accounts:- Debit what comes in Credit what goes out Nominal Accounts:- Debit all Expenses Credit all gains
  • 5. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. Tally ERP.9 is pre-programmed with a verity of accounting and inventory voucher, each designed to perform a different job. Accounting Voucher Inventory Voucher 5
  • 6. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. F4- Contra F5- Payment Voucher F6- Receipt Voucher F7-Journal Voucher 6
  • 7. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy F8- Sales Voucher CTRL+F8 Credit Note Voucher F9- Purchases Voucher CTRL+F9 Debit Note Voucher 7
  • 8. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. Company Creation on Tally 8
  • 9. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. Creation Of Ledger 9
  • 10. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. Creation Of Accounting Voucher 10
  • 11. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. Creation Of Contra Voucher- F4 11
  • 12. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. Creation Of Payment Voucher- F5 12
  • 13. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. Creation Of Receipt Voucher- F6 13
  • 14. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. Creation Of Journal Voucher- F7 14
  • 15. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. Creation Of Sales Voucher- F8 15
  • 16. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. Creation Of Credit Note Voucher- CTRL +F8 16
  • 17. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. Creation Of Purchas Voucher- F9 17
  • 18. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. Creation Of Debit Note Voucher- CTRL +F9 18
  • 19. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. Reports 19
  • 20. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. (Balance Sheet) 20
  • 21. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. (Day Book) 21
  • 22. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. (Ledger Summary) 22
  • 23. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. Stock Register 23
  • 24. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy. 24
  • 25. Slide Make By:- Mr. P. Bastin Arockia Raj Asst. Professor Department of Business Administration St. Joseph’s College(Autonomous), Trichy. 25