PROJECT ON TALLY.

ERP9

PRESENTED BY: MAHENDRA PRAJAPAT

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VERSIONS OF TALLY

VERSION FEATURE
4.5 DOS based, Accounts only.
5.4 Window based accounts with inventory.
6.3 5.4 with online finalization, auditing and import & export
7.2 6.3 with VAT, TDS and service tax.
8.1 7.2 with FBT and excise duty.
9.0 8.1 with Payroll system, multi language and extra formatting feature.

ERP.9 Tally.net, control center, Remote Access, Support Center, POS. etc

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Company Info  Create Company
• Select Company
• Allow you to select or load a company.
• Create Company
• Allow you to create company.
• Backup
• Allow you to take backup of company
data.
• Restore
• Allows you to restore Backup data
• Q uit
• Exit from Tally.

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Company Creation…
• Fields
 Name
 Mailing name, address
 Email address
 Statuary compliance for
 State
 C urrency symbol
 Financial year
 Books beginning from
 Tally vault password
 Security control
 Base currency information
 Accept/reject

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Company Creation…
Fields : Go to Gateway of Tally > Company Info > Create Company
Name NIIT
Mailing name, address Abhay Chamber, J alori gate jodhpur
Email address Change.pali@gmail.com
Statuary compliance for India
State Rajasthan
C currency symbol Rs.
Financial year 01 / 04 / 2010
Books beginning from 01 / 04 / 2010

Tally vault password No

Security control Yes User Name – ABC Password – 123
Base currency information Default Set
Accept/reject Yes for save and No for delet.
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Accounting Vouchers
• Contra voucher
• Payment voucher
• Receipt voucher
• Journal voucher
• Sales invoice
• Purchase invoice

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Accounting in a Service Organisation

Customer

Payment of
Services
Bill

Services
Organisation

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Financial Reports in Tally.ERP9
Reports
Balance sheet
Profit and Loss A/c
Display
Trial Balance
Account Books
Gateway of Tally Cash/Bank Books (S)
Ledger
Group Summary
Group Vouchers
Journal Register
Day Book
List of Accounts

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Accounting in Trading Organisations
Collection
s

Trading
Customer Organizati
on

Inventory
Based on
Demand
customer
demand

Arrival of
sale
Stock

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Introduction to Trading Organisations
• Traders can be broadly classified as:-
• Wholesalers
• Retailers

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REPORTS
• Profit & Loss Account
• Balance sheet
• Cash flow statement
• Fund flow statement
• Ratio analysis

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Profit and loss account

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Balance Sheet

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Cash Flow Statements
Gateway Of Tally>Cash Flow

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Fund Flow Statement
Gateway of Tally>Fund Flow

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Ratio Analysis
Gateway of Tally>Ratio Analysis

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