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TOPIC -TALLY
SESSION:-2023-24
Tally
INDEX
 Introduction
 General Features of Tally
 Getting Started with Tally
 Create Company
 Function key
Introduction
Tally is a financial statement accounting software
& it is very useful. It is a complete business
accounting & inventory management software.
Tally is an accounting package which is used for
maintaining your accounts electronically.
Tally is a main program made by Peontronies India
Pvt. Ltd. Company. It is design for all types of
accounting solution & stock management.
General Features of Tally
 It maintains all the primary books of accounts,
like Cash Book and Bank Book.
 Tally maintains all registers like Purchase
Register, Sales Registers and Journal
Registers.
 Tally maintains all statement of accounts like
Balance Sheet, Profit and Loss and Trial
Balance, Cash Flow and Stock Statement.
General Features of Tally
 A Tally can maintain ‘Outstanding Reports’.
 It may provide complete bill-wise information of
amounts receivable as well as payable either
party-wise or group-wise.
 It provides the facility of bank reconciliation.
continue …
Create Company
To create the company you
would click at ‘Create
Company’ option
continue …
Create Company
The next window is as follow :
continue …
Create Company
Some important ones are discussed below:
 Name: Type the name of the company you want to create.
 Mailing Name: The mailing name by default is the same as
the name mentioned above. You can type some other mailing
name of the company.
 Address: Type mailing address of the company. There is no
limit on the number if lines used.
continue …
Create Company
 Maintain: In Tally accounts can be maintained in a two
different ways:
 Accounts Only
 Accounts-with-inventory
 Use Security Control: This option provides security control
to your company accounts by offering a comprehensive pass-
based access control.
After filling all the required information press enter. A new
window will appear asking for confirmation.
For acceptance press ‘Y’.
continue …
Function Key
Accounting key :- F4, F5, F6, F7, F8, F9, F10
Function key :- F1, F2, F3, F11, F12
continue …
F4 – Contra Entry
 Cash Deposit in bank.
 Cash withdrawal from bank.
 Bank to Bank check Transfer.
 Cash transfer to Petty cash.
F5 - Payment
 Cash
 Check- Bank
F6 – Receipt
 Cash
 Check -Bank
F7- Journal Entry
 Fixed Assets purchase on credit base.
 Outstanding / Payable.
 Third party settlement.
F8 – Sale
 Cash
 Credit Sale
F9 – Purchase
 Cash
 Credit Purchase
F10- Memorandum
Thank You

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Tally_Tutor_1.ppt

  • 3. INDEX  Introduction  General Features of Tally  Getting Started with Tally  Create Company  Function key
  • 4.
  • 5. Introduction Tally is a financial statement accounting software & it is very useful. It is a complete business accounting & inventory management software. Tally is an accounting package which is used for maintaining your accounts electronically. Tally is a main program made by Peontronies India Pvt. Ltd. Company. It is design for all types of accounting solution & stock management.
  • 6. General Features of Tally  It maintains all the primary books of accounts, like Cash Book and Bank Book.  Tally maintains all registers like Purchase Register, Sales Registers and Journal Registers.  Tally maintains all statement of accounts like Balance Sheet, Profit and Loss and Trial Balance, Cash Flow and Stock Statement.
  • 7.
  • 8. General Features of Tally  A Tally can maintain ‘Outstanding Reports’.  It may provide complete bill-wise information of amounts receivable as well as payable either party-wise or group-wise.  It provides the facility of bank reconciliation. continue …
  • 9. Create Company To create the company you would click at ‘Create Company’ option continue …
  • 10. Create Company The next window is as follow : continue …
  • 11. Create Company Some important ones are discussed below:  Name: Type the name of the company you want to create.  Mailing Name: The mailing name by default is the same as the name mentioned above. You can type some other mailing name of the company.  Address: Type mailing address of the company. There is no limit on the number if lines used. continue …
  • 12. Create Company  Maintain: In Tally accounts can be maintained in a two different ways:  Accounts Only  Accounts-with-inventory  Use Security Control: This option provides security control to your company accounts by offering a comprehensive pass- based access control. After filling all the required information press enter. A new window will appear asking for confirmation. For acceptance press ‘Y’. continue …
  • 13. Function Key Accounting key :- F4, F5, F6, F7, F8, F9, F10 Function key :- F1, F2, F3, F11, F12 continue …
  • 14. F4 – Contra Entry  Cash Deposit in bank.  Cash withdrawal from bank.  Bank to Bank check Transfer.  Cash transfer to Petty cash.
  • 15. F5 - Payment  Cash  Check- Bank F6 – Receipt  Cash  Check -Bank
  • 16. F7- Journal Entry  Fixed Assets purchase on credit base.  Outstanding / Payable.  Third party settlement.
  • 17. F8 – Sale  Cash  Credit Sale F9 – Purchase  Cash  Credit Purchase