This document provides an overview of the accounting software Tally.ERP 9. It discusses the key features of Tally.ERP 9 such as unlimited accounting periods, top level security for companies, codeless accounting, and simultaneous operation of multiple companies. It also describes some of the facilities available in Tally.ERP 9 like data import/export, auditing, budgeting, and statutory/taxation features. Finally, it outlines how to perform various accounting tasks in Tally.ERP 9 like creating companies and ledgers, using accounting vouchers, and generating different reports.

1. SUBMITTED BY
NITESH KUMAR I
NRO0425595 SUBMITTED TO
ROLLNO:15 ICAI NOIDA

2. INDEX
1.Introduction
2.Key Features
3.Tally Co-founder
4.Facilities With Tally.Erp 9
5.Tally.Net Server
6.Advantages Of Tally
7.Tally Integration
8.Company Creation On Tally
9.Ledger Creation On Tally
10.Group Creation On Tally
11.Accounting Voucher
12.Enabling/ Disabling Of Tally Features
13.Interest Calculation In Tally
14.Debit Note Voucher
15.Credit Note Voucher
16.Sales Order And Sales Voucher
17.Sales Register
18.Day Book

3. INDEX
19.Trial Balance
20.Profit And Loss Account
21.Balance Sheet
22.Brs
23.Stock Summary
24.Receivable And Payable Statement
25.Tax

4. Tally.ERP 9 has been developed by TALLY.ERP 9 Solutions Pvt. Ltd., a
Bangalore based company in India.It is very user friendly and most
widely used accounting software.It can even maintain accounts and
Inventory simultaneously. For thousands of small and medium sized
businesses in the country, Tally is a generic name for an accounting
software.
INTRODUCTION

5. • UNLIMITED ACCOUNTING PERIOD
• TOP LEVEL SECURITY FOR EACH COMPANY
• CODELESS ACCOUNTING SYSTEM
• ACCOUNTING FOR THE COMPLETE GROUP OF COMPANIES
• SIMULTANEOUS OPERATION OF MULTIPLE COMPANIES
• COST CENTRES AND PROFIT CENTRES
• PAYROLL

7. FACILITIES WITH TALLY.ERP 9
 DATA IMPORT AND EXPORT FACILITY
 AUDIT FACILITY
 BUDGETING
 BANK RECONCILIATION STATEMENT
 RATIO ANALYSIS, CASH FLOW STATEMENT,FUND
FLOW
 CREDIT CONTROL
 TRACKING THROUGH DELIVERY NOTES/ RECEIPT
 STATUTORY AND TAXATION

8. TALLY.NET SERVER

9.  E-Way bills generation
 Enables effortlessness data Movements
 Less expenses on data collection and data transfer of
files
 Less expenses on data collection and data transfer of
files
 Human errors is eliminated on the data
 To get easy and fast documents accesses
 Promotes business development activities
 GST Invoice

10. Tally.ERP 9 as a complete business solution provides different ways to
integrate data. The various API’s available in Tally are
• XML
• ODBC
• DLL
These allows seamless integration between application/database in two
modes
Online Mode
Tally to Tally using Synchronisation
Tally to External Application and vice versa using the Interfaces Available
Tally to Web Service using HTTP Interface
*

11. COMPANY CREATION ON TALLY
You can create a Company profile by using the following procedures:
1.Gteway of Tally.ERP 9 >Alter (alt+F3)
2.Gteway of Tally.ERP 9 >create Company(from opening screen)

12. TALLY LEDGER CREATION

13. GROUP CREATION
Gateway of Tally.ERP 9 >Master>
Accounts Info>Groups>Create>(Single)

14. ACCOUNTING VOUCHERS
Tally.ERP 9 is pre-programmed with a variety of accounting
vouchers , each designed top perform specific job. The standard
vouchers are :
1. Contra Voucher
2. Sales Voucher
3. Payment Voucher
4. Journal Voucher
5. Receipt Voucher

15. ENABLING / DISABLING OF TALLY FEATURES
(ACCOUNTING FEATURES)

16. ENABLING / DISABLING OF TALLY FEATURES
(INVENTORY FEATURES)

17. ENABLING / DISABLING OF TALLY FEATURES
(STATUTORY AND TAXATION)

19. Interest Calculation In Tally

20. Cost Center And Cost Category

21. Debit Note Voucher

22. Credit Note Voucher

24. ADVANCED INVENTORY
REORDER LEVEL AND BILL OF MATERIAL

25. Advanced Inventory
Inventory Ageing Analysis And Inventory
Valuation

27. TALLY.ERP 9 REPORT
DAY BOOK

28. TALLY.ERP9 REPORT
TRIAL BALANCE

29. TALLY.ERP9 REPORT
PROFIT AND LOSS ACCOUNT

30. TALLY .ERP 9 REPORT
BALANCE SHEET

31. TALLY.ERP 9 MIS AND OTHER REPORT
Bank Reconciliation

32. TALLY.ERP 9 MIS AND OTHER REPORT
Stock Summary

33. TALLY.ERP 9 MIS AND OTHER REPORT
Godown Wise Stock Report

34. TALLY.ERP 9 MIS AND OTHER REPORT
RECEIVABLE AND PAYABLE STATEMENT