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TALLY ACE + TALLY GST WITH PAYROLL

 

  TALLY ACE

  This beginner level certification will recognize skills of a candidates learning Tally.ERP 9.
        Online assessment will be conducte and  successful candidates will earn a verifiable                                      digital certificate from Tally. TallyACE certifies candidate as job ready and opens up                                        multiple career opportunities. A certified candidate can opt to become an  entrepreneur as well.
 SYLLABUS

 Chapter 1: Fundamentals of Accounting

        1.1 Introduction

        1.2Accounting Terms

        1.3 Accounting Assumption  Concepts and Principles

                    1.3.1 Assumptions

                    1.3.2 Concepts

                    1.3.3 Principles

        1.4  Double Entry System of Accounting

        1.5 Types of Accounts

        1.6 The Golden Rules of Accounting

        1.7 Source Documents of Accounting

        1.8 Recording of Business Transactions

                1.8.1 The Accounting Equation

                1.8.2 Recording of Transactions in Books of Original Entry/Journal

                              1.8.2.1   Use of Debit and Credit

                              1.8.2.2   Rules of Debit and Credit

                              1.8.2.4   Recording of Business Transactions in Journal

         1.9 Ledger

               1.9.1 Need of Ledger

               1.9.2 Difference between a Journal and a Ledger

               1.9.3 Classification of Ledger Accounts

               1.9.4 Posting from Journal

      1.10  Trial Balance 

              1.10.1 Methods of Preparation

      1.11  Subsidiary Books & Control Accounts

              1.11.1 Cash Book

                         1.11.1.1 Single Column Cash Book

                         1.11.1.2 Double Column Cash Book

                         1.11.1.3 Three Column Cash Book

       1.11.2 Petty Cash Book

       1.11.3 Purchase (Journal) Book

       1.11.4 Purchase Return (Journal) Book

       1.11.5 Sales (Journal) Book

       1.11.6 Sales Return (Journal) Book

       1.11.7 Journal Paper

       1.11.8 Control Accounts

       1.12 Financial Statements

                   1.12.1 Trading and Profit & Loss Account

                               1.12.1.1 Trading Account

                               1.12.1.2 Profit & Loss Account

                    1.12.2 Balance Sheet

                               1.12.2.1 Types of Assets and Liabilities included in a Balance Sheet

 

 

 Chapter 2: Maintaining Chart of Accounts in Tally.ERP 9

        2.1 Introduction

              2.1.1 Getting Started with Tally.ERP 9

              2.1.2  Mouse/Keyboard Conventions

       2.2  Company Creation

             2.2.1 Shut a Company

             2.2.2 Select a Company

             2.2.3 Alter Company Details

      2.3  Company Featured and Confirgurations

             2.3.1 F 11:Company Features

             2.3.2 F12 :Configuration

       2.4 Chart of Accounts

               Ledger

               Group

       2.5 Ledger Creation

              2.5.1  Single Ledger Creation

              2.5.2   Multi Ledger Creation

              2.5.3   Altering and Displaying Ledger

       2.6  Group Creation

              2.6.1  Single Group Creation

              2.6.2   Multi Group Creation

      2.7  Displaying Groups and Ledger

             2.7.1 Displaying Groups

             2.7.2  Displaying of Ledger

      2.8  Deletion of Groups and Ledgers

 

 Chapter 3: Maintaining Stock Keeping Units (SKU)

     3.1 Introduction

     3.2 Inventory Masters in Tally.ERP 9

     3.3 Creating Inventory Masters

           3.3.1 Creation of Stock Groups

           3.3.2 Creation of Units of Measures

           3.3.3 Creation of Stock Item

           3.3.4 Creation of Godown

           3.3.5 Defining of Stock Opening Balance in Tally.ERP 9

           3.3.6 Stock Categor

     3.4  Reports

 

 Chapter 4: Recording Day-to-Day Transactions in Tally.ERP 9

      4.1 Introduction

      4.2 Business Transactions in Tally.ERP 9

             4.2.1 Source Document or Voucher

             4.2.2 Recording Trasactions in Tally.ERP 9

      4.3  Accounting Voucher(F6)

            4.3.1 Contra Voucher(F4)

            4.3.2  Payment Voucher(F5)

            4.3.3  Purchase Voucher(F9)

            4.3.4  Sales Voucher(F8)

            4.3.5  Debit Note Voucher

            4.3.6 Credit Note (Ctrl+F8)

            4.3.7  Journal Voucher(F7)

 

  Chapter 5: Accounts Receivable and Payable Management

       5.1  Introduction

              5.1.1 Accounts Payables and Receivables

       5.2  Maintaining Bill-Wise Details Feature

       5.3  New Reference

       5.4 New Referance

       5.5 Against Referance 

       5.6 Advance 

       5.7 On Account 

       5.8 Stock Category Report 

       5.9 Changing the Financial Year Tally. ERP 9 ( While Continuing to work in the same Company )

  CHAPTER 6: MIS REPORTS

      6.1 Introduction 

      6.2 Advantages of Management Information System 

      6.3 MIS Reports in Tally.ERP.9

              6.3.1 Trial Blance 

              6.3.2 Blance Sheet 

              6.3.3 Profit and Loss Account 

              6.3.4 Cash Flow Statement 

              6.3.5 Ratio Analysis

              6.3.6 Book and Payments 

                        6.3.6.1 Day Book 

                       6.3.6.2 Receipts and Payments 

                       6.3.6.3 Purchase Register 

                       6.3.6.4 Sales Register

                       6.3.6.5 Bills Receivable and Bills Payable 

 CHAPTER 7 : GETTING STARTED GST 

      7.1 Introducation 

      7.2 Enabling GST and Defining Tax Details 

      7.3 Transferring Input Tax credit to GST 

      7.4 Intrastate Supply of Goods 

             7.4.1  Intraste Inward Supply 

             7.4.2 Intrastate Outward Supply 

    7.5 Interstate Supply 

         7.5.1  Interstate Inward Supply 

        7.5.2   Interstate Outward Supply 

    7.6  Return Of Goods 

           7.6.1 Purchase Returns 

           7.6.2 Sales Returns 

   7.7  Supplies Inclusive of Tax 

   7.8  Define Tax Rates at Master and Transation Levels 

          7.8.1  Defining GST Rates at Stock Group Level 

          7.8.2  Defining GST Rates at Transaction Level 

          7.8.3  Hierarchy of applying Tax Rate Detail 

   7.9 GST REPROTS

         7.9.1  Generating GSTR- 1 Report in Tally .ERP 9

         7.9.2  Generating GSTR- 2 Report in Tally .ERP 9

  7.10  Input Tax Credit Set off

  7.11  GST Tax Payment 

           7.11.1 Time line for Payment of GST tax 

           7.11.2  Modes of Payment 

           7.11.3  Challan Reconciliation 

  7.12  Exporting GSTR -1 return and uploading in GST Portal 

  7.13  Accounting of Supply of Services 

  7.14  Account Exemepted Services

 CHAPTER 8 : RECORDING VOCHERS WITH TDS ( TAX DEDUCTED AT SOURCE ) 

 

   8.1 Introducation 

   8.2 Basic Concepts of TDS 

   8.3 TDS in Tally .ERP 9

   8.4 Activation of TDS at Group Level 

   8.5 TDS Statutory Masters 

   8.6 Configuring TDS at Group Level 

   8.7 Configuring TDS at Ledger Level 

   8.8 Booking  of Expensess in Purchase Voucher 

   8.9 TDS Report  

  INTRODUCTION TO GST

A GOOD UNDERSTANDING OF GOODS AND SERVICES TAX (GST) WILL HELP IN SMOOTH TRANSITION

Introduction to GST is a certification programme designed to simplify the basic and advance concepts of GST applicable in India. It contains solved illustrations and practice scenarios enriched with numerous process charts. The programme is highly recommended to those candidates who wants to learn about the GST and understand the new system for indirect taxation.

PROGRAMME HIGHLIGHTS

   LESSON 1 : INTROFUCATION TO GST 

   1.1 Introduction 

   1.2 Indirect Taxation prior GST 

   1.3 GST implemention in India 

         1.3.1  Why GST was introduced in India ? 

         1.3.2  Understanding GST Taxation System 

                   1.3.2.1   Dual GST 

                   1.3.2.2   Structure of GST 

                   1.3.2.3   Determatiion of Tax 

   1.4 Registration 

      1.4.1  GSTIN Structure 

      1.4.2  Businesses Liable to Register under GST 

      1.4.3  Mandatory Register under GST 

   1.5 Process of Registration under GST 

         1.5.1  Existing Registration 

         1.5.2  New Registration 

                   1.5.2.1 New Registration as a Regular Dealer  

                   1.5.2.1 Composition Tax Payer 

                   1.5.2.3  Amendent, cancellation and renovation of registration 

   1.6 Supply of Goods Services 

      1.6.1 Scope of Supply  

      1.6.2 Place of supply 

               1.6.2.1 Determining the palce of supply of goods 

               1.6.2.2 Determining the palce of supply of Services 

     1.6.3 Time of Supply 

     1.6.4 Value of  Supply 

   1.7 Mixed Supply and Composition Supply 

      1.7.1 Mixed Supply 

      1.7.2 Composite Supply 

   1.8 Transition to GST

      1.8.1. Registered Bussiness 

      1.8.1.2 Availed Input Tax Credit 

      1.8.1.2 Unavailed CENVAT Credit and Input on Capital goods 

      1.8.2 Availing the input Credit Held in Closing Stock 

    1.9 Invoicing 

      1.9.1 Tax Invoice 

      1.9.2 Bill of Supply 

      1.9.3 Credit Note  Debit Note and Supplementry Invoice 

      1.9.4 Transportation of goods without issue of Invoice  

     1.10 Input Credit Mechanism 

        1.10.1 Entitlement of Input Tax Credit Descr*

        1.10.2 Non Entitlement of Input Tax Credit 

        1.10.3 Input Tax Credit Set Off 

        1.10.4 Input Tax Credit Claim 

     1.11 GST Returns 

        1.11.1 Regular Dealer 

        1.11.2 Compostion Tax Payer 

        1.11.3 Payment of Tax 

  LESSON 2 : GETTING STARTED WITH GST (GOODS)

     2.1 Introducation 

     2.2 Enabling GST and Defining Tax Details 

     2.3 Transferring Input Tax Credit to GST 

     2.4 Intrsatate Supply of Goods 

         2.4.1 Intrstate Inward Supply 

         2.4.2 Intrstate Outward Supply  

     2.5 Intrsatate Supply of Goods 

         2.5.1 Intrstate Inward Supply 

         2.5.2 Intrstate Outward Supply  

    2.6 Return of Goods 

         2.6.1 Purchase Returns 

         2.6.2 Sales Returns 

     2.7 Supplies Inclusive of Tax 

     2.8 Defining Tax Rates at Master And Transaction Levels 

          2.8.1 Defininh GST Rates at Stock Group Level 

          2.8.2 Defining GST Rates at Transaction Level 

     2.9  Hierchy of Applying Tax Rate Details 

     2.10 GST Reports 

             2.10.1 Generating GSTR - 1 Report in Tally. ERP 9 

            2.10.2 Generating GSTR - 2 Report in Tally ERP 9

     2.11 Input Tax Credit Set off 

     2.12 GST Tax payment 

            2.12.1 Time Line for payment of GST Tax 

             2.12.2 Modes of payment 

     2.13 Challan Reconciliation 

     2.14 Exporting Returns and Uploding to GSTIN 

  LESSON 3 : RECORDING ADVANCE ENTRIES 

    3.1 Introduction 

    3.2 Purchases from Composition Dealer 

    3.3 Purchase from Unregidtered Dealer 

    3.4 Exports 

        3.4.1 Export through LUT/ Bond 

        3.4.2 Export Taxable 

    3.5 Imports 

    3.6 Exempted Goods 

    3.7 SEZ Sales 

    3.8 Advances Recepit and Payments 

      3.8.1 Accounting Advance Recepit and sales Invoice in the same month 

      3.8.2 Advance recepit ans sales invoice in record in different months 

      3.8.3 Reversal of GST on account of cancellation of advance receipt 

      3.8.4 Accounting an advance payment for purchase of taxble goods under reverse charge 

  LESSON : 4 GST ADJUSMENT AND RETURN FILING 

    4.1 Introducation 

    4.2 Mixed Supply and Composite Supply under GST 

     4.2.1 Mixed Supply of Goods 

     4.2.2 Composite Supply of Goods 

    4.3 GST Report 

       4.3.1 Generating GSTR-1 Report in Tally. ERP 9 

       4.3.2 Generating GSTR-2 Report in Tally. ERP 9 

    4.4  Input Tax Credit Set off 

    4.5  GST Tax Payment 

        4.5.1 Time line for Payment of GST tax 

        4.5.2 Modes of payment 

        4.5.3 Challan Reconciliation 

   4.6 Exporting GSTR 1 return and uploding in GSTportal 

  LESSON 5 : Getting Started with GST ( Services )

   5.1 Introducation 

      5.1.1 Determiniation of Supply of Services

      5.1.2 Determinig the Place of Supply of Services

   5.2 Enabling GST and Defining Tax Details 

   5.3 Transferring Input Tax credit To GST 

   5.4 Intraste Supply of Services

       5.4.1 Intraste Inward Supply 

       5.4.2 Intrasate Outward Supply of Services 

   5.5 Defining Tax Rates at Master and Transaction Levels 

  LESSON 6: RECORDING ADVANCED ENTRIES 

   6.1 Introucation 

     6.1.1 Accounting Multiple Services in a Single Supply 

     6.1.2 Recording Partial Payment to Suppliers 

    6.2 Outward Supplies 

      6.2.1 Recording Outward Supply with Additional Expenses 

      6.2.2 B2C Supply of Services ( Busmmiess to Consumers)

   6.3 Time of Supply of Services 

   6.4 Place of Supply of Services 

       6.4.1 Determning Place of Supply of Services 

   6.5 Exempt Supply of Services Under GST 

   6.6 Export Supply of Services 

   6.7 Reverse Chaege on Services Under GST 

   6.8 Advance Receipt and issuing Invoice on Same month 

      6.8.1 Advance Receipt and issuing Invoice on different month 

      6.8.2 Reversal of a GST on account of cancellation of advance receipt 

   6.9 Generating GSTR-1 Report  in Tally. ERP 9 

   6.10 Generating GSTR-2 Report  in Tally. ERP 9 

   6.11 Input Tax Credit Set off 

   6.12 GST Tax Payment 

   6.13 Challan Reconciliation 

   6.14  Exporting GSTR -1 return and uploding in GST portal 

  LESSON 7 : MIGRATION TO TALLY .ERP 9 

   7.1 Introducation 

   7.2 Migration to tally.ERP 9 Release 6.0 

   7.3 Activate Goods and Services Tax (GST) in Tally. ERP 9 

   7.4 Set up GST Rates 

   7.5 Update Masters

   7.6 Update Party GSTIN/UIN

   7.7 Creation of GST Duty Ledgers 

                                                    PAYROLL 

CHAPTER 1: PAYROLL INCOME TAX HR (PAYROLL)

     1.1  Introduction 

     1.2 Features of payroll 

     1.3 Activating payroll 

     1.4 Processing Basic Payroll in Tally . ERP 9 

     1.5 Employee Setup 

     1.6 Creation of Payroll Units 

     1.7 Attendence/ Production Types 

     1.8 Creation of pay heads 

     1.9 Defining Salary Details for an Employee 

     1.10 Defining Salary Details for an Employee  Group 

     1.11 Salary Processing 

     1.12 Payroll Reports 

           1.12.1 Satement of Payroll 

                      1.12.1.1  Pay Slip 

                      1.12.1.2   Pay sheet 

                      1.12.1.3  Payroll Sataement 

                      1.12.1.4 Payment Advice 

                      1.12.1.5 Payroll Register

                      1.12.1.6 Employee Profile 

                      1.12.1.7 Employee Head Count 

                      1.12.1.8  Employee Pay Head Breakup 

                      1.12.1.9 Pay Head Employee Breakup 

          1.12.2   Attendence Reports 

          1.12.3  Expat Reports

   1.13 Payroll Statutory Deducation 

          1.13.1 provident Fund (PF)

          1.13.2 Employee State Insurance 

          1.13.3 Professional Tax 

          1.13.4 National Pension Scheme (NPS)

   1.14  Define Salary Details 

   1.15  Process Salary 

   1.16  Payment of Salary 

   1.17 Payroll Statutory Reports 

           1.17.1 Provident Fund Reports

                      1.17.1.1 Form 5

                      1.17.1.2 Form 10 

                      1.17.1.3 Form 12A

                      1.17.1.4 Monthly Statement 

                      1.17.1.5 E-Challan Return - ( ECR)

                      1.17.1.6 Form 3A

                      1.17.1.7 Form 6A

                      1.17.1.8 E- Return 

           1.17.2 Employee State Insurnce Reports 

                      1.17.2.1 Form 3

                      1.17.2.2 Monthaly Statement 

                      1.17.2.3 E- Return 

                      1.17.2.4  Form 5 

                      1.17.2.5 Form 6 

            1.17.3 Professional Tax Reports 

            1.17.3.1 Computation Report

            1.17.3.2 Professional Tax Statement

  1.17.4 National Pension Scheme Reports  

            1.17.4.1 Subscriber Contribuation Details 

            1.17.4.2  NPS Summary 

            1.17.4.3  PRAN Not Available 

        1.17.5  Gratuity 

  1.18  Income Tax 

           1.18.1 Employee Setup 

           1.18.2 Income Tax Pay head Creation and Defining Salary 

           1.18.3 Provide Income Tax Details 

                      1.18.3.1 pay head Configuration 

                      1.18.3.2 Declarations 

                      1.18.3.3 Override Tax Computatioj 

                      1.18.3.4 Override Tax Value 

                      1.18.3.5 Tax Configuration 

                      1.18.3.6 Previous Employer Details

        1.18.4. Process Salary 

        1.18.5  Income Tax Reports 

                    1.18.5.1 Income Tax Computation 

                    1.18.5.2 Salary Projection 

                    1.18.5.3 C hallan Reconciliation 

                    1.18.5.4  Returns

                    1.18.5.5  E- Return 

   A CERTIFICATION PROGRAMME TO MAKE YOU GST READY

GST using Tally.ERP 9 is a certification programme designed to aid the learners master the concepts of largest tax reform in the country – Goods & Services Tax (GST) and GST implementation on Tally.ERP 9.

The programme is packed with a combination of simple-to-understand concepts, powerful illustrations, real-time business scenarios, and application-based activities. The objective of this programme is to offer candidate a detailed perspective on basics of GST, new indirect taxation structure, registration process under GST, how to maintain books of accounts, how to make business GST ready and understanding diverse scenarios of GST implementation.

It is highly recommended to those candidates who wants to learn about the GST and understand the new system for indirect taxation and use it in the business environment.


PROGRAMME HIGHLIGHTS

  Verifiable digital certificate from Tally

        Learn from experts

        Online assessment

        45hrs comprehensive programme

        Access to updated e-learning content for 6 months

        THIS PROGRAMME COVERS ALL KEY ASPECTS OF THE GST TAXATION AND GST IMPLEMENTAION ON TALLY.ERP 9

        Introduction to GST

        Getting Started with GST (Goods)

        Recording Advanced Entries (Goods)

        GST Adjustment and Return Filing

        Getting Started with GST (Services)

        Recording Advanced Entries (Services)

        Migration to Tally.ERP 9 Release 6.0

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