Certificate Course in Computerized Accounting (Tally)

The University of Mumbai offers Certificate Course in Computerized Accounting (Tally) to its students. The course structure for it is as follows:

Computers:

* Basic Computer Configuration
* Antivirus, Proxy Internet,

Tally Installation & Activation:

* Installation and Activation of Tally.
* Sharing of License and Data in LAN (Multi User).

Basic Accounting:

* Introduction to Accounts
* Basic Principles of Accounting
* Generation of Transactions / Vouchers
* Manual Accounting Entries of Transactions
* Ledger Posting and Balancing of Ledgers
* Preparation of Trial Balance
* Finalization of Accounts (Profit & Loss A/c. and Balance Sheet)

Basic Tally:

* Creation of Company
* Setting up F-11 Features (Activating Various applicable Features & Functionalities of Tally)
* Setting up F-12 Configuration (PC Configuration for Entries)
* Alteration / Creation of Required Voucher Types, Setting up Voucher Numbering Pattern, etc.
* Creation of Required Accounting Groups
* Creation of Ledger Masters
* Creation of Inventory Groups and Items
* Accounting Entries and Inventory Entries
* Ledger and Group Reports
* Trial Balance and Profit & Loss A/c. & Balance Sheet

Advanced Tally:

* Generation of Various existing Accounting MIS Reports
* Generation of Various existing Inventory MIS Reports
* Inventory Movement Analysis
* Exceptional Reports

Statutory Features:

o VAT & CST:
+ Creation of VAT & CST Ledgers (as per Tally’s requirement)
+ Setting up of VAT & CST Classes in Sales Voucher Type for auto Calculation of VAT (if required)
+ Accounting Entries for VAT & CST
+ Generation of VAT & CST Reports & Forms

o Service Tax:
+ Creation of Service Tax Ledgers (as per Tally’s requirement)
+ Accounting Entries for Service Tax
+ Generation of Service Tax Reports, ST3 Challan, Input Credit Form, etc.

o eTDS:
+ Creation of TDS Ledgers (as per Tally’s requirement)
+ Accounting Entries for TDS
+ Printing of TDS Challan
+ Challan Reconciliation
+ Generation of TDS Computation Chart
+ TDS Outstanding Report
+ Generation of Form 16 (TDS Certificate)
+ Generation of eTDS Report for filing of Returns

o TCS:
+ Creation of TCS Ledgers (as per Tally’s requirement)
+ Accounting Entries for TCS
+ Generation of TCS Reports

o FBT:
+ Creation of TCS Ledgers (as per Tally’s requirement)
+ Accounting Entries for TCS
+ Generation of FBT Reports

Payroll Masters:

+ Creation of Pay Heads
+ Creation of Unit of Measurement
+ Creation of Employee’s Master
+ Creation of Salary Base for individual Employees
+ Creation of Attendance Types

Payroll Vouchers:

+ Entries in Attendance Voucher
+ Entries in Payroll Vouchers
+ Entry of Salary Payment

Payroll Reports:

+ Generation of Pay slips
+ Generation of Attendance Registers
+ Generation of Bank Advice
+ Generation of Expat Reports
+ Generation of Other MIS Reports for Payroll