HDI

₹3,000 ₹4,000

Course Includes

Duration3 Months
Enrolled2
Lectures30
Videos0
Notes0
CertificateYes

What you'll learn

TallyPrime is a business management software from Tally Solutions that provides solutions for accounting, inventory, payroll, and banking. It is designed for small to medium-sized businesses and helps with tasks like invoicing, managing cash flow, and generating financial reports. Key features include an intuitive interface, enhanced security, and built-in compliance tools for GST and other taxes

After Completing DFA

Gain complete knowledge of Tally Prime and accounting principles.
Be able to handle GST, TDS, and Payroll independently.
Generate and analyze business reports with accuracy.
Use AI tools to improve financial data management and reporting.

Course Syllabus

Module 1: Foundational Concepts

Accounting Basics: Introduction to accounting, key terminologies, concepts, and the double-entry system.
Tally Prime Fundamentals: Understanding interface, navigation tools, and company creation.
Master Creation: Setting up accounting and inventory masters, including company information and data configuration.

Module 2: Core Accounting and Inventory

Voucher Entry: Recording Contra, Payment, Receipt, Journal, Sales, and Purchase vouchers.
Bill-wise Details: Managing receivables, payables, and bill-wise tracking for customers and suppliers.
Inventory Management: Creating and managing stock groups, items, units, godowns, and stock details.
Order Processing: Handling purchase and sales order cycles efficiently.
Manufacturing Features: Managing raw materials, finished goods, and production processes.

Module 3: Financial Reporting and Analysis

Financial Statements: Generating Trial Balance, Profit & Loss Account, and Balance Sheet.
Budgeting and Cost Centers: Creating budgets, monitoring expenses, and analyzing profitability.
Banking Features: Preparing Bank Reconciliation Statements (BRS), cheque management, and deposit slips.

Module 4: Taxation and Compliance

GST (Goods & Services Tax): GST setup, master creation, intrastate & interstate transactions, and GSTR reports.
TDS (Tax Deducted at Source): TDS setup, voucher entries, report generation, and challan preparation.
TCS (Tax Collected at Source): Understanding concepts and recording TCS-related entries.

Module 5: Advanced and Administrative Tasks

Data Management: Backing up and restoring company data securely.
Security Management: Setting user roles, access permissions, and using Tally Vault.
Payroll Management: Creating employee masters, attendance records, salary structures, and payslip generation.
Reporting Tools: Exporting data, generating customized and MIS (Management Information System) reports.
Use of AI (Artificial Intelligence): Integrating AI-based insights and automation in accounting and reporting.