ACCOUNTING SOFTWARE (BASIC)

Paper Code: 
BCP 117
Credits: 
2
Contact Hours: 
30.00
Max. Marks: 
100.00
Objective: 

Learning outcome (at course level)

Learning and teaching strategies

Assessment Strategies

Upon successful completion, students will have the knowledge and skills to:

CO 34:Develop an understanding of Tally Accounting software.

CO 35:Frame various ledger accounts and understand procedures relating to it.

CO 36:Examine Create basic accounting vouchers.

CO 37:Apply the concept of presentation of financial statements in day book and final accounts.

CO 38:Design the system for inventory management using Tally.

 

Class lectures

Seminars

Tutorials

Group discussions and

Question preparation

Quiz, Presentations,

Semester End Examination

 

6.00

• Salient Features of Tally Software
• , Functional Features & Technological Advantages of Tally Software, Creation/ Display/ Alteration/ Deletion of a Company, T
• ally Software Screen Components, Mouse/ Keyboard Conventions, switching between Screen Areas, Quitting Tally Software,
• Base Currency Information, Working with Multiple Companies.

6.00

• Pre-defined Groups of Ledger Accounts, Pre-defined Ledger Accounts, Creation/ Display/
• Alteration/ Deletion of Accounting Master; i.e., Ledger Accounts and Groups in Tally Software, List/ Chart of Accounts.

6.00

• Basic Accounting Voucher Types, Creation/ Display/ Alteration/ Deletion of Accounting Vouchers (Journal Entries),
• Journalizing Compound Journal Entries in Tally Software, Creation/ Display/ Alteration/ Deletion of Accounting Voucher in Single Entry Mode/ Invoice Mode.

6.00

• Display of Day Book (Journal Book), Account Books (Ledger Book), Display of Trial Balance, Trading and Profit & Loss Account, Balance Sheet, Mentioning Value of Closing Stock in Final Accounts,
• Use of F2 (Date/ Period) and F12 (Configure) during Display of Financial Reports (Trading Account, Profit & Loss Account and Balance Sheet),
• Maintaining Balances Bill-by-Bill of the Accounts of Debtors & Creditors and Mentioning Opening Balance during Ledger Creation.

6.00

• Creation/ Display/ Alteration/ Deletion of a Company for Inventory Accounting, Concepts of Stock Groups, Stock Categories, Godowns/ Locations,
• Units of Measure and Stock Items, Creation/ Display/ Alteration/ Deletion of Stock Groups, Stock Categories, Godowns/ Locations, Units of Measure and Stock Items, Creation/ Display/ Alteration/ Deletion of Purchase & Sales Transactions in Voucher Mode/ Invoice Mode, Concept of Item Invoice & Account Invoice in Invoice Mode,
• Use of Debit Note & Credit Note for Journalizing Transactions of Purchase Returns & Sales Returns; respectively, Creation/ Display/ Alteration/ Deletion of Purchase Returns & Sales Returns Transactions in Voucher Mode/ Invoice Mode,
• Use of Stock Journal for Stock Transfer, Display of Stock Summary (Stock Register), Inventory Books and Statement of Inventory, Use of F2 (Date/ Period) and F12 (Configure) during Display of Inventory Reports.

Essential Readings: 

SSC Study, Tally ERP 9 Book

References: 

Tally ACE Tally Education Pvt. Ltd.,

Academic Year: