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Basic Accounting II Handling Multiple Company 1) Company Creation 2) Company Alteration / Deletion 3) Tally Vault and Administrator Password III F11: Features (Company Specific) 1) Accounting Features 2) Inventory Features 3) Statutory & Taxation 4) Tally.NET Features 5) Add-On Features IV F12: Configurations (User / Program Specific) 1) General 2) Numeric Symbols 3) Accounts / Inventory Info. 4) Voucher Entry 5) Invoice / Orders Entry 6) Payroll Configuration 7) Banking Configuration 8) Printing 9) E-Mailing 10) Data Configuration 11) Advanced Configuration 12) Message Center 13) Product & Features 14) Licensing V Accounting using Tally.ERP 9 1) Account Masters i. Groups (Single / Multiple) a) Create b) Alter c) Display ii. Ledgers (Single / Multiple) a) Create b) Alter c) Display d) Setting Credit Limits of Parties iii. Cost Categories (Single / Multiple) a) Create b) Alter c) Display iv. Cost Centres (Single / Multiple) a) Create b) Alter c) Display v. Budgets a) Creation of Simple & Group Budgets b) Alteration vi. Scenarios a) Creation b) Alteration vii. Multiple Currencies a) Create b) Alter c) Exchange Rates based on Base Currency viii. Voucher Types (Accounting) a) Create b) Alter c) Display ix. Serial Numbers for Excise a) Create b) Alter c) Display 2) Accounting Vouchers (Creation, Alteration, Cancelation & Deletion) i. Purchase (As Voucher / As Invoice) a) Recording Material Purchase (With or without VAT/CST) b) Booking of Expenses (for TDS) c) Entry for services received (for Service Tax) d) Recording Material Purchase (Excisable for Dealers / Manufacturers) ii. Sales (As Voucher / As Invoice) a) Sales of Goods (With or without VAT/CST) b) Bill for Services (for Service)
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