TallyPrime/Tally.ERP9 with GST (Statutory and Taxation)
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)
Statutory and Taxation
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
VAT
Enabling VAT in Tally
1. Creating a Company
2. Enabling VAT
1. Quick Setup
Processing Purchases & Sales Entries
1. Taxable Purchases and Sales
1. Purchase of Taxable Goods
2. Purchase Returns
3. Sale of Taxable Goods
4. MRP Based Sales
5. Sale on Item Rate with Display of MRP In Invoice
6. Sales Returns
2. Purchase and Sale of Exempt Goods
1. Exempted Purchases
2. Exempted Sales
3. Sales Returns
3. Inter-State Purchases and Sales
1. Inter-State Purchases Against Form C
2. Interstate Purchases at Multiple CST Rates
3. Inter-State Sales Against Form C
4. Inter-State Sales at Multiple CST Rates
5. Inter-state Sales under Sec. 10
4. Purchase from Un-registered Dealers
5. Exports
6. Import
7. Works Contract and Job Work
Reversal of Input Tax Credit
1. Goods used for Civil Structures
2. Goods used for Consumption
3. Purchase – Automobile Spare Parts from Non-Dealer of Automobile
4. Purchase of Air Conditioners from Non-Dealer of Air Conditioners
5. Goods Distributed as Free Samples & Gifts
6. Goods Lost on Theft, Loss Etc.
7. Inputs Damaged in Transit or Destroyed before Manufacture
8. Loss of Inputs by Fire or Accident
9. Unavailed Credit on Capital goods (Time Barred)
10. Consignment/Branch Transfers without Form F
1. Consignment Transfers without Form F
2. Reversal of Input Tax Credit on Consignment Sent without Form F
3. Sales – Branch Transfers
4. Reversal of Input Tax Credit for Stock Transferred without Form F
11. Purchases for Production of Exempted Goods (Finished)
12. Interstate Sale without 'C form
13. ITC Availed for Finished Goods Subsequently Exempt
14. Others (specify)
Payment of VAT Liability
1. Advance Tax, Entry Tax and TDS Adjustment Entries
1. Adjustment Towards Advance Tax or Refund
2. Adjustment Towards Entry Tax Paid
3. Adjustment Towards TDS
2. Adjustment of ITC against Tax Payable
3. Adjustment Towards CST Dues
4. Payment of VAT
5. Payment of CST
VAT Reports
1. VAT Computation Report
2. VAT Commodity Report
3. VAT Registers
4. Statutory Returns and Annexures
1. VAT Return Form I
2. VAT Return Form I-1
3. Form W
4. VAT Annexures
E–VAT
1. Online Filing
2. Uploading in Excel Format
Income tax
Configuring Income Tax
Income Tax Master Configuration
1. Pay Head Configuration
2. Employee’s Income Tax Declarations
1. Rent Declaration for House Rent Allowance
2. Declaration of Investments U/s 80C & 80CCF
3. Other Deductions (U/s 80D, 80DD, 80E etc.)
3. Override Income Tax
4. Tax Configuration
5. Previous Employer Details
6. Pay Head Creation for Income Tax Deduction
1. Creating Income Tax Pay Head
2. Create/Alter Salary Details
Processing Payroll
1. Recording Attendance
2. Processing Payroll Vouchers
1. Processing User Defined Pay Heads
2. Processing Salary with Income Tax Deduction
3. Processing Payments
Income Tax Reports
1. Computation Report
1. Salary Projection
2. Challan Reconciliation
3. Returns
1. Form 24Q
2. Annexure I to 24Q
3. Annexure II to 24Q
4. Form 16
5. Form 12BA
6. ITR-1
4. E-Return
1. E-24Q
2. Print Form 27A
5. Exception Reports
1. PAN Not Available
2. Other Records
3. TDS Variance
TDS
Enabling TDS in Tally
1. Enabling TDS in Tally
2. Creating TDS Masters
1. Master Setup
1. Expense Ledgers
2. Tax Ledger
3. Party Ledger
TDS Transactions
1. Transactions Involving TDS
1. TDS on Expenses (Journal Voucher)
2. Payment to Party
3. Payment of TDS
1.Payment of TDS (Using TDS Helper)
2.Generating TDS Challan (ITNS 281)
TDS Reports
1. TDS Reports
2. Computation
3. Challan Reconciliation
4. Return
5. E–Returns
1. E–TDS
6. Outstandings
7. Exception Reports
TCS
Configuring Tally for TCS
1. Enabling TCS in Tally
2. TCS Statutory Masters
1.Collectee Types
2.TCS Nature of Goods
Creating TCS Masters
1. Creation of TCS Masters
2. Ledger Classifications
3. Stock Item Classification
TCS Transactions
1. Sale of Goods Subject to TCS
2. Sale of Goods Subject to TCS @ Lower Rate
3. Sale of Goods Subject to TCS @ Nil Rate
4. TCS on Transfer of Right to Use
5. Sales Returns
6. Payment of TCS
7. Challan Reconciliation
8. Form 281 Reconciliation/ TCS Reconciliation
TCS Reports
1. TCS Certificate
2. Form 27D
3. Form 27D Reconciliation
Excise
Excise for manufacture
Enabling Excise in Tally
1. Enabling Excise in Tally
2. Enabling Excise in Tally
1. Enabling VAT
2. Tax Information
Creating Masters
1. Creating a Customer Ledger
2. Creating a Supplier Ledger
3. Creating a Sales Ledger
4. Creating a Purchase Ledger
5. Creating VAT Ledgers
1. Input VAT
2. Output VAT
6. Creating Excise Duty Ledgers
7. Creating CENVAT Ledgers
8. Creating an Expense Ledger
9. Creating Excise Voucher Types
1. Creating Purchase Voucher Type
2. Creating Sales Voucher Type
3. Creating a Voucher Type
4. Manufacturing Journal Voucher Type
10. Creating Tariff Classification
11. Creating Stock Item - Raw materials
12. Creating Stock Item - Finished Goods (MRP)
13. Creating Stock Item - Finished Goods (Ad Quantum)
14. Creating Stock Item - Finished Goods (Ad Valorem)
Excise Opening Balances
1. Accounting CENVAT Credit Opening Balance
2. Accounting Excise Duty Opening Balance
3. Accounting PLA Opening Balance
Excise Transactions
1. Purchase Order with Excise Details
2. Recording an Excise Purchase Voucher – Not Availing CENVAT Credit
3. Creating a Excise Purchase Voucher – Availing CENVAT Credit
4. CENVAT Credit on Purchases from Manufacturer (Duty Value Alteration)
5. Availing CENVAT Credit on Purchases from Excise Dealers
1. Avail CENVAT Credit on purchases (in the same invoice).
2. Avail CENVAT Credit on purchases (later by recording a separate Debit Note)
6. CENVAT Credit on Capital Goods
7. Creating a Manufacturing Voucher
8. Manufacture of Multiple Finished Foods (with or without By-products)
9. Creating an Excise Sales Voucher – Rule 11 Invoice
10. Rule 11 Invoice for Stock Items Falling Under Different Valuation Type
11. Rule 11 Invoice for Stock Items with Expenses
12. Sales at Special Rate
13. Removal as Such
14. Captive Consumption
1. Accounting Captive Consumption (Duty Chargeable Final Products)
2. Accounting Captive Consumption (Products Exempted from Duty)
15. Accounting Exports
1. Export of Goods under Bond
2. Export of Goods – Duty Chargeable
16. Accounting CENVAT Reversal/Refund
17. Exempt Sales
18. Accounting Amortisation Sales
19. Sale of Cement
20. Excise Stock Transfer
21. Creating a (Purchase Return) – Rule 11 invoice
22. Advance Payment of Excise Duty
23. Creating a Journal Voucher – Adjustment of Advances against the Duty Payable
24. Creating a Journal Voucher – CENVAT Credit Adjustment
25. Creating a Payment Voucher – GAR 7 Payment (Without using Auto Fill)
26. Creating a Payment Voucher – GAR 7 Payment (using Auto fill)
Excise Reports
1. Excise Computation
2. Daily Stock Register
3. PLA Register
4. Form ER 1
5. Form ER 5
6. Form ER 6
7. E-Return
8. E-Filling of Form ER 1
9. Generating ER 1 E-Returns fromTally.ERP9
10. CENVAT Registers
11. Credit Summary
12. Credit Availed
13. RG 23 Part I
14. RG 23 Part II
15. Annexure 10
16. Abstract
Service tax
Enabling Service Tax in Tally
1. Enabling Service Tax in Tally
Service Tax Transactions
1. Purchase of Services
2. Sale of Services
1. Sale of Taxable Services
2. Sale of Services covered under Negative List
3. Sale of Exempted Services
3. Adjustment of Input Service Credit towards Service Tax Payable
4. Payment of Service Tax
5. Accounting Opening Service Tax Bills
1. Accounting Opening Balance of Service Tax Payables
2. Accounting Opening Balance of Service Input Credit
6. Sale/Purchase Order for Services
1. Purchase Order for Services (Without Item)
2. Purchase Order for Services (With Item)
7. Purchase of Services and Partial Payment to Service Provider
8. Purchase of Services - Inclusive of Service Tax
9. Services Partly Subject to Service Tax
10. Accounting Service Tax on Expenses (Journal Voucher)
11. Accounting Cash Sale or Cash Purchase of Services
1. Cash Sale of Services
2. Cash Purchase of Services
12. Service Tax Billing for Professionals
13. Accounting Services as Inventory by Professionals
14. Advances from Service Receivers and Adjusting Advance received towards the Service bill.114
1. Accounting Advances from Service Receivers
2. Adjusting Advance received towards the Service Bill
15. Sale of Services with Inventory
16. Accounting Export of Services
17. Accounting Import of Services
18. Accounting Pure Agent Services
19. Account Services with Taxable Percentage
20. Reversal of Service Amount with Tax
21. Account Service Tax on total transaction amount including TDS
22. Tax on Service Purchased (GTA etc.)
23. Advance Service Tax Payment and Adjust Advance Service Tax Towards the Tax Liability .. 160
1. Advance Payment of Service Tax
2. Adjustment of Advances against the Tax Liability
24. Accounting CENVAT Credit Adjustments
25. Payment of Interest and Penalties
26. Accounting Adjustments under Rule 6(3)
27. Receipt/Payment of Normal Advances and Adjusting Advance against the Service Bill
28. Accounting Sale/Purchase of Services at Lower Rate of Tax
29. ST Expenses/Purchases in Payment Voucher
30. Refund of Service Input Credit
31. Reversal of Utilised Input Credit
Service Tax Reports
1. Computation
2. Service Tax Payables
1.Bill Date-wise
2.Realisation Date-wise
3.Tax on Service Received
4.Import of Services
3. Input Credit
1.Summary
2.Reversal Details
4. ST3
1.ST3 Report
2.ST3 E-filing
Excise for dealer
Enabling Dealer Excise in Tally
1. Enabling Excise in Tally
1. Create Company
2. Enable Excise
3. Enable VAT
Creation of Masters
1. Sales and Purchase Ledgers
2. Duties & Taxes Ledger
3. Party Ledgers
4. Tariff Classification
5. Stock Items
6. Creating Excise Voucher Type
Dealer Excise Opening Stock
1. Accounting Excise Opening Stock
Transactions
1. Purchase of Excisable Goods
1. Purchases from a Manufacturer
2. Purchases from Agent of a Manufacturer (Consignment Agent)
3. Purchase From Agent of Manufacturer Purchase from Manufacturer Depot
4. Purchase from First Stage Dealer
5. Purchase From Agent of Dealer
6. Purchases from Importer
7. Purchases from Agent of Importer (Consignment Agent)
8. Purchases From Agent of Importer
9. Selection of Same Item Multiple Times in Excise Purchase
2. Sale of Excisable Goods
1. Excise Sales (Excise Invoice)
2. Excise Invoice without Supplier Trader Information
3. Excise Invoice cum Commercial Invoice
4. Commercial Invoice
5. Sale of Goods Purchased from Agent of Manufacturer (Consignment Agent)
6. Sale of Goods Purchased From Agent of Manufacturer
7. Sale of Goods Purchased from Manufacturer Depot
8. Sales of Goods Purchased From Agent of Dealer
9. Sale of Goods purchased from Importer
10. Sale of Goods Purchased from Agent of Importer (Consignment Agent)
11. Sale of Goods Purchased from Agent of Importer
12. Selection of Same Item Multiple Times in Excise Sales
3. Customs Clearance
1. Full Clearance of Imported Goods
2. Partial Clearance of Imported Goods
4. Conditional Pass on of Additional Duty (Imports)
5. Duty Charging on Excise Purchases and Sales
1. Charging Duty on Excise Purchases
2. Charging Duty on Excise Sales
Return of Goods
1. Sales Returns
2. Purchase Returns
Reports
1. Excise Stock Register
2. Excise Purchase Bill Register
3. Excise Stock CENVAT Register
1. Excise Stock CENVAT Register - All Items
2. Excise Stock CENVAT Register - One Item
4. Party Wise Duty Extract
5. Customs Clearance Register
6. Sales and Purchase Extract
7. Form RG 23D
8. Quarterly Return - Form 2
9. E-Returns
