TallyPrime/Tally.ERP9 with GST (Payroll)
1. Tally history, basics and Company info
1. Create company
2. Select company
3. Shut company
4. Alter company
5. Create group company
6. Split company data
7. Change tally vault
8. Backup
9. Restore
2. Gateway of tally
1. Maintain accounts only (F11 features)
2. Date
3. Year /period
3. Ledger and trial balance
1. Single ledger
1. Create
2. Display
3. Alter
2. Multiple ledger
1. Create
2. Display
3. Alter
4. Voucher and reports
1. Contra
2. Payment
3. Receipt
4. Journal
5. Sales
6. Credit note/purchase return
7. Purchase
8. Debit note/sales return
9. Reversing journal
10. Memorandum vouchers
Day book
Purchase register and sales register
Account books (cash/bank, other ledger accounts)
5. Adjustments
1. Outstanding expenses
2. Prepaid expenses
3. Accrued income
4. Income received in advance
5. Bad debt
6. Depreciation
7. Interest on capital and drawings
8. Goods lost by fire or theft
6. Stock / inventory creation and reports
1. Inventory info
2. Stock summary
3. Inventory books and statement of inventory
4. Stock query
7. Invoice / day books
1. Purchase day book
2. Sales day book
8. Cost centre and cost categories
9. Pricing (multiple price levels)
10. Budgets (compare actual with desired)
11. Bank reconciliation
1. Cheque printing
2. Banking transaction
1. Deposit
2. Withdrawal
3. Cheque/DD
4. Net banking/NEFT or RTGS
12. Order vouchers
1. Purchase order
2. Sales order
3. Job work in order
4. Job work out order
13. Inventory vouchers
1. Delivery note
2. Receipt note
3. Rejection in
4. Rejection out
5. Stock journal
6. Physical stock
7. Material in
8. Material out
14. Manufacturing journals
15. Job costing / consignment accounts
16. Foreign exchange / multi-currency
17. Track additional cost of purchase
18. Scenario management
19. Interest calculation
20. EMI based interest calculation
21. Accounting features (company logo, multiple mailing details, income and expenditure a/c)
22. Inventory features (batch wise details, job order, cost tracking for stock item)
23. GST
1. GST features
2. HSN and SAC
3. Purchase
1. Interstate and local purchases
2. B2B , B2B unregistered
3. Import goods and services
4. Nil , exempted , non GST and composition
5. Debit note
6. Reverse charging
4. Sales
1. Interstate and local sales
2. B2B, B2C
3. Credit note
4. Nil, exempted, non GST sales
5. Export
6. Advances
5. e-Way bill
6. GST reports
1. GSTR 1
2. GSTR 2
3. GSTR 3B
4. ITC
5. Tax payment
6. Tax adjustments]
Payroll
1. Configuring Payroll in Tally
1. Salient Features of Payroll in Tally
2. Enabling Payroll in Tally
2. Creation of Payroll Masters
1. Employee Setup
a. Employee Groups
b. Employee Master
2. Payroll Masters
a. Payroll Units
b. Attendance/ Production Types
3. Pay Heads
a. Earning Pay Heads
b. Deduction Pay Heads
c. Gratuity Pay Head
4. Salary Details Setup
3. Processing Payroll in Tally
1. Attendance Vouchers
2. Payroll Vouchers
a. Cash Remittance
b. Bank Transfer
c. Payment of Salaries (Salary Disbursement)
4. Accounting for Employer PF Contributions
1. Creation of Employer PF Contribution Masters
2. Salary Details setup
3. Processing Employer PF Contribution
4. Processing PF Admin Expenses
5. Payment of Provident Fund
5. Accounting for Employer ESI Contributions
1. Creation of Employer ESI Contribution Masters
2. Salary Details setup
3. Processing Employer ESI Contribution
4. Payment of ESI
6. Payment of Professional Tax
1. Processing of Professional Tax Payment
7. Tracking of Salary Advances / Loans
1. Creation of Masters
2. Modify / Alter Salary Details
3. Payment of Salary Advance
4. Recovery of Salary Advance
8. Accounting for Pay Revision & Arrears
1. Salary Revision / Arrear Calculation for Prior Period
2. Salary Revision / Arrear Calculation for current Period
9. Processing Payroll for Contract Employees
1. Create Employee Masters
2. Create Pay Heads
3. Record Attendance details
4. Process Payroll
10. Payroll Reports
1. Payroll Reports
2. Pay Slip
3. Multi Pay Slips
4. Pay Sheet
5. Payroll Statement
6. Payment Advice
7. Payroll Register
8. Employee Pay Head Breakup
9. Pay Head Employee Breakup
10. Attendance Sheet
11. Attendance Register
12. Expat Reports
13. Passport Expiry Report
14. Visa Expiry Report
15. Contract Expiry Report
16. Payroll Statutory Reports
17. Provident Fund Reports
18. Employee’s State Insurance Reports
19. Professional Tax Reports
20. Gratuity Report
