Computerized Accounting System

Topic outline

• 

  General

  Computerized Accounting System-I
  

  Code        : COM(H)211

  Credits    : 03

  Teacher   : Dr. Nitin Gupta
  

  Email       : nitingupta@shooliniuniversity.com

  Mobile     : 8628810506
  

  • General News and Announcements Forum
  • Lecture Schedule - Computerized Accounting System File

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  • Quiz-1

    Opened: Wednesday, 30 August 2017, 4:30 PM

    Closed: Wednesday, 30 August 2017, 5:00 PM

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  • Quiz 2

    Opened: Wednesday, 6 September 2017, 4:40 PM

    Closed: Wednesday, 6 September 2017, 5:15 PM

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  • Quiz 3

    Opened: Monday, 30 October 2017, 11:45 AM

    Closed: Monday, 30 October 2017, 12:15 PM

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  • Feedback : Computerized Accounting System-I : Dr. Nitin Gupta

    Opened: Monday, 27 November 2017, 12:00 AM

    Closed: Saturday, 23 December 2017, 11:55 PM

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  • Quiz 4

    Opened: Wednesday, 22 November 2017, 4:36 PM

    Closed: Wednesday, 22 November 2017, 5:25 PM

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  • Second Sessional Deepali Quiz

    Opened: Thursday, 23 November 2017, 4:40 PM

    Closed: Thursday, 23 November 2017, 5:25 PM

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  • End Term Examination Computerized Accounting System - Dec 2017 Quiz

    Opened: Friday, 22 December 2017, 2:00 PM

    Closed: Friday, 22 December 2017, 4:20 PM

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• 

  Lecture 1 - Setting up of company in Tally ERP 9

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Setting up of company in tally ERP 9 Create a company
  Learning Motivation	Will be able to create company and understand what features need to be enabled for company creation.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-
  Instructions for Next lecture	Study about the configurations required for setting up a company.

  • L1 - Creation- of Company Tally ERP 9 File

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  • VL1 - Create a company File

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  Lecture 2 - Select, Shut, Alter Company in Tally

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Setting up of company in tally ERP 9 Select a company Alter a company Shut a company.
  Learning Motivation	Will be able to create company and understand what features need to be enabled for company creation.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-
  Instructions for Next lecture	Study about the configurations required for setting up a company.

  • L2 - Select, Shut and Alter Company in Tally ERP 9 File

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  • VL2 - Select, Shut and Alter Company in Tally ERP 9 File

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  Lecture 3 - Group Creation

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Stock groups Creating single stock group Displaying stock groups Altering stock groups.
  Learning Motivation	Will understand how single stock groups are created for various stocks being purchased by the organization and which purchase will be entered in which specified group.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Instructions for Next lecture	Study about the multiple stock categories

  • L3 - Creation-Display-Alteration of Groups in Tally ERP 9 File

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  • VL3 - Creation-Display-Alteration of Groups in Tally ERP 9 File

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  Lecture 4 - Single Ledger Creation

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Creating accounting Single ledgers in tally ERP 9 Creating ledger Displaying ledger Altering ledger
  Learning Motivation	Understand how to create single ledgers and process of passing journal entries in these ledgers.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Quiz	-
  Instructions for Next lecture	Study about the creating multiple ledgers.

  • L4 - Creation-Display-Alteration of Ledgers in Tally ERP 9 File

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  • VL4 - Creation-Display-Alteration of Ledgers in Tally ERP 9 File

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  Lecture 5 - Multiple Ledger Creation

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Creating accounting ledgers in tally ERP 9 – Creating multiple ledgers Displaying ledger Altering ledger
  Learning Motivation	Understand how to create multiple ledgers and process of passing journal entries in these ledgers.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-

  
  

  • L5 - Features - F11 Tally ERP 9 File

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  • VL5 - Features - F11 Tally ERP 9 File

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  Lecture 6 - Single and Multiple Stock Category

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Single and Multiple stock categories Creating stock category Displaying stock category Altering
  Learning Motivation	Will understand how to create single and multiple stock categories and configurations required to be enable stock categories.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-

  • L6 - Creation of Stock Categories in Tally ERP 9 File

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  • VL6 - Creation of Stock Categories in Tally ERP 9 File

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  Lecture 7 - Contra Vouchers

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Accounting Vouchers Contra Voucher (F4)
  Learning Motivation	Will understand how to create accounting vouchers and learn about its configurations and features required enabling them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-
  Instructions for Next lecture	Study about accounting vouchers.

  • L7 - Contra Voucher Creation in Tally ERP 9 File

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  • VL7 - Contra Voucher Creation in Tally ERP 9 File

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  Lecture 8 - Payment Vouchers

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Accounting Vouchers Payment Voucher (F5)
  Learning Motivation	Will understand how to create accounting vouchers and learn about its configurations and features required enabling them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-
  Instructions for Next lecture	Study about accounting vouchers.

  • L8 - Payment Voucher Creation in Tally ERP 9 File

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  • VL8 - Payment Voucher Creation in Tally ERP 9 File

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  Lecture 9 - Receipt Voucher

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Accounting Vouchers Receipt Voucher (F6)
  Learning Motivation	Will understand how to create accounting vouchers and learn about its configurations and features required enabling them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-
  Instructions for Next lecture	Study about accounting vouchers.

  • L9 - Receipt Voucher Creation in Tally ERP 9 File

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  • VL9 - Receipt Voucher Creation in Tally ERP 9 File

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  Lecture 10 - Sales Voucher

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Accounting Vouchers Sales Voucher (F8)
  Learning Motivation	Will understand how to create accounting vouchers and learn about its configurations and features required enabling sales voucher.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Quiz	-
  Instructions for Next lecture	Study about accounting vouchers.

  • L10 - Sales Voucher Creation in Tally ERP 9 File

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  • VL10 - Sales Voucher Creation in Tally ERP 9 File

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  Lecture 11 - Purchase Voucher

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Accounting Vouchers Purchase Voucher (F9)
  Learning Motivation	Will understand how to create accounting vouchers and learn about its configurations and features required enabling purchase voucher.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Quiz	_
  Instructions for Next lecture	Study about accounting vouchers.

  • L11 - Purchase Voucher Creation in Tally ERP 9 File

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  • VL11 - Purchase Voucher Creation in Tally ERP 9 File

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  Lecture 12 - Discussion

   Discussion  
  
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  Lecture 13 - Purchase Order

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Inventory Vouchers Purchase order
  Learning Motivation	Will understand how to create inventory vouchers and learn about its configurations and features required enabling them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-
  Instructions for Next lecture	Study about Sales Voucher

  • L13 - Purchase Order- Inventory Voucher Creation in Tally ERP 9 File

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  • VL13 - Purchase Order- Inventory Voucher Creation in Tally ERP 9 File

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  Lecture 14 - Sales Order Inventory Voucher

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Inventory Vouchers Sales order
  Learning Motivation	Will understand how to create inventory vouchers and learn about its configurations and features required enabling them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-
  Instructions for Next lecture	Study about Rejections In

  • L14 -Sales Order- Inventory Voucher Creation in Tally ERP 9 File

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  • VL14 -Sales Order- Inventory Voucher Creation in Tally ERP 9 File

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  Lecture 15 - Inventory Voucher Rejection Out

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Inventory Vouchers Rejection Out
  Learning Motivation	Will understand how to create inventory vouchers (Rejection out order) and learn about its configurations and features required enabling them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-
  Instructions for Next lecture	Study about Rejections In

  • L15 - Rejection Out- Inventory Voucher Creation in Tally ERP 9 File

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  • VL15 - Rejection Out- Inventory Voucher Creation in Tally ERP 9 File

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  Lecture 16 - Inventory Voucher Rejection In

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Inventory Vouchers Rejection In Order
  Learning Motivation	Will understand how to create inventory vouchers (rejection in order) and learn about its configurations and features required enabling them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-
  Instructions for Next lecture	Study about Stock Journal

  • L16 - Rejection In- Inventory Voucher Creation in Tally ERP 9 File

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  • VL16 - Rejection In- Inventory Voucher Creation in Tally ERP 9 File

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  Lecture 17 - Inventory Vouchers- Stock Journal

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Inventory Vouchers Stock Journal
  Learning Motivation	Will understand how to create inventory vouchers (transfer of stock from one place to another) and learn about its configurations and features required enabling them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-
  Instructions for Next lecture	Study about Delivery Note

  • L17 - Stock Journal- Inventory Voucher Creation in Tally ERP 9 File

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  • VL17 - Stock Journal- Inventory Voucher Creation in Tally ERP 9 File

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  Lecture 18 - Inventory Vouchers Delivery Note

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Inventory Vouchers Delivery Note
  Learning Motivation	Will understand how to create inventory vouchers (delivery note) and learn about its configurations and features required enabling them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-
  Instructions for Next lecture	Study about Receipt Note

  • L18 - Delivery Note- Inventory Voucher Creation in Tally ERP 9 File

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  • VL18 - Delivery Note- Inventory Voucher Creation in Tally ERP 9 File

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  Lecture 19 - Inventory Vouchers Receipt Note

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Inventory Vouchers Receipt Note
  Learning Motivation	Will understand how to create inventory vouchers (Receipt Note) and learn about its configurations and features required enabling them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-
  Instructions for Next lecture	Study how to read reports in tally

  • L19 - Receipt Note- Inventory Voucher Creation in Tally ERP 9 File

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  • VL19 - Delivery Note- Inventory Voucher Creation in Tally ERP 9 File

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  Lecture 20 - Tally Vault

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Technological advantages of tally ERP 9 Tally vault
  Learning Motivation	Will understand technological advantages of tally ERP 9 (Tally Vault) and learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-
  Instructions for Next lecture	Study technological advantages of tally ERP 9-Security Controls

  • L20 - Tally Vault in Tally ERP 9 File

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  • L20 - Tally Vault in Tally ERP 9 File

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  Lecture 21 - Security Controls Users and Passwords

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Technological advantages of tally ERP 9 Security controls - Users and Passwords
  Learning Motivation	Will understand technological advantages of tally ERP 9 (Security control-users and passwords) and learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-
  Instructions for Next lecture	Study technological advantages of tally ERP 9-Types of security levels

  • L21 - Security Control in Tally ERP 9 File

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  • VL21 - Security Control in Tally ERP 9 File

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  Lecture 22 - Security Control Types of security levels

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Technological advantages of tally ERP 9 Security controls-Types of Security Levels
  Learning Motivation	Will understand technological advantages of tally ERP 9 and learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)
  Case Study/Practical	-
  Assignment/Quiz/Project	-
  Instructions for Next lecture	Study technological advantages of tally ERP 9

  • L22 - Security Control-Types of Security in Tally ERP 9 File

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  • VL22 - Security Control-Types of Security in Tally ERP 9 File

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  Lecture 23 - Advance Accounting in Tally New Reference

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Advanced Accounting in Tally ERP 9 New Reference and View Outstanding Statement
  Learning Motivation	Will understand about bill wise details and other related accounting entries in tally and learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L23 - Advance Accounting in Tally-New References File

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  • VL23 - Advance Accounting in Tally-New References File

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  Lecture 24 - Advance Accounting in Tally Against Reference

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Advanced Accounting in Tally ERP 9 Against Reference
  Learning Motivation	Will understand about bill wise details and other related accounting entries in tally and learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L24 - Advance Accounting in Tally-Against Reference File

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  • VL24 - Advance Accounting in Tally-Against Reference File

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  Lecture 25 - Advance Accounting in Tally Advance

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Advanced Accounting in Tally ERP 9 Advance Reference
  Learning Motivation	Will understand about bill wise details and other related accounting entries in tally and learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L25 -Advance Accounting in Tally-Advance File

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  • VL25 -Advance Accounting in Tally-Advance File

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  Lecture 26 - Advance Accounting in Tally On Account

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Advanced Accounting in Tally ERP 9 On Account
  Learning Motivation	Will understand about bill wise details and other related accounting entries in tally and learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L26 - Advance Accounting in Tally-On Account File

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  Lecture 27 - Advance Accounting in Tally New Reference II

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Advanced Accounting in Tally ERP 9 New Reference II
  Learning Motivation	Will understand about bill wise details and other related accounting entries in tally and learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L27 - Advance Accounting in Tally-New Reference File

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  • VL27 - Advance Accounting in Tally-New Reference File

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  Lecture 28 - Advance Accounting in Tally Advance ReferenceII

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Advanced Accounting in Tally ERP 9 Advance Reference II
  Learning Motivation	Will understand about bill wise details and other related accounting entries in tally and learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L28 - Advance Accounting in Tally-Advance File

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  • VL28 - Advance Accounting in Tally-Advance File

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  Lecture 29 - Advance Accounting-Activating Cost Centres and Cost Categories

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Advanced Accounting in Tally ERP 9 Cost centres and cost categories Activating Cost Category and Cost Centre
  Learning Motivation	Will understand about the use of cost centres and cost categories and learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L29 - Advance Accounting in Tally-Cost Centre and Cost Categories File

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  • VL29 - Advance Accounting in Tally-Cost Centre and Cost Categories File

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  Lecture 30 - Advance Accounting in Tally - Apply Cost Centre & Cost Category

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Advanced Accounting in Tally ERP 9 Creating Cost Categories and Cost Centres During Voucher Entry
  Learning Motivation	Will understand about the use of cost centres and cost categories and learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L30 - Advance Accounting in Tally-Apply Cost Centres and Cost Categories to Ledger Accounts File

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  • VL30 - Advance Accounting in Tally-Apply Cost Centres and Cost Categories to Ledger Accounts File

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  Lecture 31 - Creating Sales Voucher Class

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Advanced Accounting in Tally ERP 9 Voucher Classes - Creating a Voucher Class
  Learning Motivation	Will understand about the use voucher classes and learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L31 - Advance Accounting in Tally-Creating Sales Voucher Class File

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  • VL31 - Advance Accounting in Tally-Creating Sales Voucher Class File

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  Lecture 32 - Creating Payment Voucher Class

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Advanced Accounting in Tally ERP 9 Payment Entry using Voucher Class
  Learning Motivation	Will understand about the use voucher classes and learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L32 - Advance Accounting in Tally-Creating Payment Voucher Class File

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  • VL32 - Advance Accounting in Tally-Creating Payment Voucher Class File

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  Lecture 33 - Multiple Currency

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Advanced Accounting in Tally ERP 9 Multiple currencies
  Learning Motivation	Will understand about the use of multiple currencies and learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L33 - Multiple Currency File

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  • VL33 - Multiple Currency File

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  Lecture 34 - Interest Calculation

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Advanced Accounting in Tally ERP 9 Interest calculations
  Learning Motivation	Will know about interest calculations & budget controls and  learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L34 - Interest Calculation File

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  • VL34 - Interest Calculation File

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  Lecture 35 - Advanced Inventory in Tally Purchase Order

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Advanced Inventory in Tally ERP 9     Purchase Order
  Learning Motivation	Will how to process orders with the help of tally ERP 9 and  learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L35 - Advanced Inventory in Tally-Purchase Order File

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  • VL35 - Advanced Inventory in Tally-Purchase Order File

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  Lecture 36 - Advanced Inventory in Tally Sales Order

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Advanced Inventory in Tally ERP 9 - Sales Order
  Learning Motivation	Will how to process orders with the help of tally ERP 9 and  learn about configurations and features required to enable them.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L36 - Advanced Inventory in Tally-Sales Order File

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  • VL36 - Advanced Inventory in Tally-Sales Order File

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  Lecture 37 - Job Costing in Tally

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Job Costing Configuring job costing in tally ERP 9
  Learning Motivation	Will be able to configure and create job costing masters.
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L37 - Job Costing in Tally File

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  • VL37 - Job Costing in Tally File

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  Lecture 38 - Short Cut Keys in Tally

  Pedagogy	Power Point Presentation Tally ERP 9 Software
  Topics to be covered	Short Cut Keys  General Shortcuts and Power Shortcuts
  Learning Motivation	Will learn about the shortcuts mostly used in tally erp 9
  Readings	(Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • L38 - Short Cut Keys in Tally File

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