CFA
Certificate in Financial Accounting (Tally Prime)
1
Basics of Accounting
- Terminologies · Accounting Equation · Classification of Accounts · DR/CR rules
- Journal → Ledger → Trial Balance → Financial Statements (P&L, Balance Sheet)
- Module‑End Test: Basics of Accounting
2
Tally Prime — Setup & Masters
- Company creation · Features (F11) · Configuration (F12) · Security
- Ledgers & Groups · Stock Items · Units · Godowns · Cost Centers · Voucher Types
3
Tally Prime — Accounting Vouchers
- Contra · Payment · Receipt · Purchase · Sales · Journal · Debit/Credit Note · Memorandum
- Bill‑wise details · Cost center allocation · Day Book & basic reports
- Module‑End Test: Tally (Accounts)
4
Tally Prime — Inventory & Invoicing
- Inventory Masters · Item pricing · GST‑compliant invoicing · Stock Summary
- Receipt/Delivery Note · Rejection In/Out · Purchase/Sales Order · Stock Journal · Discount Entries
5
GST Basics in Tally
- GST concepts (Supply, Place/Time/Value) · HSN/SAC · Input/Output Tax
- GST Masters · Tax Ledgers · Voucher configuration · GSTR view (Overview)
6
Reporting & MIS
- Trial Balance · P&L · Balance Sheet · Ratio Analysis · Cash/Bank Book
- Outstanding Reports · Stock Reports · Print/Export/Backup