Accounting Voucher Tally ERP.ppt

tally

1. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy
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2. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy
Tally Basics
IntroductionofTallywithuseoftallyforaccounting
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3. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Inaccountingterms,avoucherisadocument
containingthedetailsofafinancialtransaction.
Avoucherisusedtoenterthedetailsintothe
ledgertoupdatethefinancialpositionofthe
company.
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4. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Personal Accounts:-
Debit the receiver
Credit the giver
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Real Accounts:-
Debit what comes in
Credit what goes out
Nominal Accounts:-
Debit all Expenses
Credit all gains

5. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
TallyERP.9ispre-programmedwithaverityof
accountingandinventoryvoucher,eachdesigned
toperformadifferentjob.
AccountingVoucher
InventoryVoucher
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6. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
F4-Contra
F5-PaymentVoucher
F6-ReceiptVoucher
F7-JournalVoucher
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7. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy
F8-SalesVoucher
CTRL+F8CreditNoteVoucher
F9-PurchasesVoucher
CTRL+F9DebitNoteVoucher
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8. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
CompanyCreationonTally
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9. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Ledger
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10. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Accounting Voucher
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11. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Contra Voucher-F4
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12. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Payment Voucher-F5
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13. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Receipt Voucher-F6
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14. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Journal Voucher-F7
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15. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Sales Voucher-F8
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16. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Credit Note Voucher-
CTRL +F8
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17. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Purchas Voucher-F9
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18. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Creation Of Debit Note Voucher-
CTRL +F9
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19. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Reports
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20. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
(Balance Sheet)
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21. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
(Day Book)
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22. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
(Ledger Summary)
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23. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
Stock Register
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24. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.
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25. Slide Make By:-
Mr. P. Bastin Arockia Raj
Asst. Professor
Department of Business Administration
St. Joseph’s College(Autonomous), Trichy.
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