itt training

2. INDEX
 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

4. .

5. Title bar Create Company
License Mode details Buttons toolbar
Select Company
Version
detail
Calculator

6. To create the company you
would click at ‘Create
Company’ option
A new window will
appear with various
items on the screen.

7. Type the name of
the company you
want to create and
other information.

9. Creation of Account Heads

10. ( F1)
( F2)
( F3)

11. Configuration of Accounting Features after press F1

14. General configuration
Accts/Inventory Info.
Configuration

15. Voucher Entry
Configuration Payroll Configuration
Data Configuration

16. Creating Accounting Master
Step1: Gateway of Tally>Accounts Info.>Groups

17. Step 2: Gateway of Tally>Accounts Info.>Ledgers

18. Step 3: Gateway of Tally >Accounts Info.>Voucher Type

19. Creating Inventory Master
Step1: Gateway of Tally>Inventory Info.>Stock Group/Stock Item/ Unit of Measures

21. Creating Transactions in Accounting Vouchers
Step1: Gateway of Tally >Accounting voucher > Payment/Contra/Receipt/Sales/
Purchase/Journal Voucher.
PAYMENT VOUCHER (F5)

22. (F6)

23. CONTRA VOUCHER(F4)

24. JOURNAL VOUCHER(F7)

25. SALES VOUCHER(F8)

26. PURCHASE VOUCHER(F9)

27. Creating transaction in Inventory Voucher
Step1: Gateway of Tally>Inventory voucher>Stock Journal
Stock Journal(ALT+F7 & also ALT+F1)

28. Trial Balance
Step1: Gateway of Tally>Display>Trial Balance

29. Tally - Books of Accounts
REPORTS
• Profit & loss statement
• Balance sheet
• Cash flow statement
• Fund flow statement
• Ratio analysis
• Others

30. Reports Generating:
(1) Profit & Loss Statement

31. (2) Balance Sheet

32. (3) Cash Flow Statements

33. (4) Fund Flow Statement

34. (5)Ratio Analysis

35. (1) Stock Summary

36. (2) Day Book for 31.03.2010
Gateway of Tally>Display>Day Books

37. (3) Sales Register
Gateway of Tally>Display>Accounts Book>Sales Register

38. (4)Purchase Register
Gateway of Tally>Display>Accounts Book>Purchase Register