Accounting Voucher (Tally)

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Presentation transcript:

Accounting Voucher (Tally) Welcome Accounting Voucher (Tally) P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy

Tally Basics Introduction of Tally with use of tally for accounting P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy

Introduction In accounting terms, a voucher is a document containing the details of a financial transaction. A voucher is used to enter the details into the ledger to update the financial position of the company. P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Golden Rules of Accounting Personal Accounts:- Debit the receiver Credit the giver Real Accounts:- Debit what comes in Credit what goes out Nominal Accounts:- Debit all Expenses Credit all gains P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Voucher Type Accounting Voucher Inventory Voucher Tally ERP.9 is pre-programmed with a verity of accounting and inventory voucher, each designed to perform a different job. Accounting Voucher Inventory Voucher P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Accounting Vouchers F4- Contra F5- Payment Voucher F6- Receipt Voucher F7-Journal Voucher P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Accounting Vouchers F8- Sales Voucher CTRL+F8 Credit Note Voucher F9- Purchases Voucher CTRL+F9 Debit Note Voucher P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy

Company Creation on Tally P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Creation Of Ledger P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Creation Of Accounting Voucher P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Creation Of Contra Voucher- F4 P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Creation Of Payment Voucher- F5 P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Creation Of Receipt Voucher- F6 P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Creation Of Journal Voucher- F7 P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Creation Of Sales Voucher- F8 P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Creation Of Credit Note Voucher- CTRL +F8 P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Creation Of Purchas Voucher- F9 P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Creation Of Debit Note Voucher- CTRL +F9 P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Reports P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

(Balance Sheet) P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

(Day Book) P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

(Ledger Summary) P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Stock Register P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

P. Bastin Arockia Raj, Dept. of. BBA., SJC, Trichy.

Thanks Slide Make By:- Mr. P. Bastin Arockia Raj Asst. Professor Department of Business Administration St. Joseph’s College(Autonomous), Trichy.