Details
This course teaches setting up and maintaining computerized financial accounting system using TALLY. Setting up the company information, financial year and each account head for each ledger. This course starts from learning
how to enter Vouchers to updating ledgers and generating reports like trail balance sheet ; It also teaches to maintain accounts of a single company and/or multiple companies.
Structure of the course:
Setting up
Transactions
Reports
For customers
Inventory
Additional features
Structure of the course:
Setting up
- General ledger
- Account
- Payable /supplier /creditors
- Stock/inventory
Transactions
- Journal vouchers
- Payment voucher
- Receipt voucher
- Purchase
- LPO
- Sales order
- Invoices
- Payroll
- Job costing
Reports
For customers
- Statement of account
- List of all customers with balance
- Aging report of customers
- Pay slip
- Cash and bank details
- Other reports
- Statement of account
- List of customers with balance
- Aging report of customers
Inventory
- List of stock items
- List of recorder items
- Report for physical stock checker
- Transfer of material
- Other reports
- Statement of account
- Trail balance
- Income statement
- Balance sheet
- Cash flow report
- Chart of accounts
- Active interest calculations
Additional features
- Maintenance of separate fixed assert schedule linked with general ledger
- Implementation of user right of security
- Backup and restore
- Updating readymade chart of accounts for different nature of companies
- Manufacturing details
- Managing Godown
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Rolla Academy is a premier training establishment providing internationally recognized certifications in UAE. For past 25 years, we have been offering quality training to our students through innovative learning methods and diverse delivery models to help them meet the global standards.
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