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Computer Certified Accountant (CCA) | Computer Accountant | Tally ERP9
Typology: Study notes
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Ham jis course ko sikhne ja rahe hai hame uske bare me pata bhi hona chahiye ki tally erp9 hamare kya kaam aayega. Bahut hi basic sa question hai aur bahut hi basic sa answer bhi hai aur bahut hi basic iski definition hai.
Ek accounting software hai. Ab yaha 2 words ko hame thora sa samajhne ki zarurat hai sabse pehla ACCOUNTING & dusra SOFTWARE sabse pehle software kya hota hai ye samajh lete hai
Iska bhi bahut short answer hai ki software computer ka ek aisa program hota hai jisko jis kaam ke liye banaya gaya hai wo us kaam ko kam se kam samay me aur bina galti ke kar sake.
Agar aapko kisi bhi tarah ki calculation karni hai jaise 25 ko 75 se multiple karna hai. Agar aap khud manually karoge to thora sa time bhi lagy aur galti ki gunjaish bhi rahegi. Aur agar yahi calculation aap agar computer me calculator software ki madad se karte ho to 1 second se bhi kam time me aapko perfect answer mil jayega. Ise hi software kehte hai.
Dekhiye dosto waise accounting word to bahut chota hai lekin iska complete course bahut bara hai. Jo commerce background ke hai wo ache se jaante hai accounting ke bare me. Phir bhi jo nahi jaante unko accounting ka short introduction de deta hu. Accounting 11th class se hi shuru ho jati hai jab ham commerce subject ko choose karty hai 2 saal commerce complete karne me lagte hai. Uske baad b. Com jise complete karne me 2 saal lagte hai & uske baad m. Com jise complete karne me 4 saal lag jaate hai. Aur iske baad bhi accounting chalti rehti hai.
Ab Zamana ho gaya hai digital accounting ka kaam aasan karne ke liye kai accounting software aa chuke hain. Unhi me se ek software hai tally erp Aur tally erp9 me bhi in sabhi alag tarah ke len den ko rakhne ke liye alag vouchers hote hai jise tally ki language me ACCOUNTING VOUCHERS kehte hai. To ab alag alag register rakhne ki bajaye tally erp9 me sidhe hi vouchers me entry karke wo sab hisab itni aasani se rakha ja sakta hai jise rakhne ke liye logo ko bahut zyada mehnat karni parti thi.
Aur hath se accounting karne wale bahut kam accountant hua karte the aur aaj inhi accounting software ki wajah se kai logo ko accounting sikhne ka bhi aur accounting ka kaam bari aasani se karne ka mauka mila hai. To jaisa ke maine bataya tally erp9 me bhi vouchers hote hai jise accounting vouchers kehte hai aur alag alag entries ko karne ke liye alag alag vouchers hote hai to ab isi ke baare me detail me baat karte hai.
Bas hame filhal itni choti se baat samajhni hai ki kisi bhi karobaar me hone wale len den Ko tally erp9 me record kiya jata hai. Aur ek karobaar me kis tarah ke len den hote hai ye bhi bata deta hu.
**1. Purchase Kitna maal kharida
Ab question ye hai ki tally erp9 kaun kaun sikh sakta hai uske liye kya qualification Required hai wo bata deta hu
Erp9 sikhne me aur accountant ban ne me zyada pareshani nahi aayegi. Kyunki commerce Background wale accounting ko samajhte hai. Aur jo commerce background ke nahi hai Wo bhi accountant ban sakte hai lekin unko thori zyada mehnat karni parti hai.
erp9 ka course bhi kar sakte hai aur accountant bhi ban sakte hai. Jitne zyada Aap computer me expert hai utne hi zyada aap account me expert ban sakte hai.
speed hai utni hi fast aapki growth hai.
hai so jitni kam miss speling hogi utna behtar hai.
aapke liye best career option hai. Aur agar aap commerce ke Student nahi hai tab bhi aap tally course kar sakte hai bas aapko thori zyada Mehnat karni paregi.
hua hai tab se tally operator ki job requirement bahut badh gai Hai. Aap is course ko karke kahi par bhi aasani se job hasil sakte hai.
Working experience lene ke baad aap tally operator se accountant Bhi aasani se ban sakte ho.
hoti hai jisme aapko kisi ki sunni pade bahut sara kaam karna Pade aur kaam ka phal bhi na mile.
experience accountant ban jaate ho to aap kam se kam 45 se 60000 Rupees Monthly kama sakte ho.
Dekhiye tally erp9 main ham kisi bhi showroom, ya shop ka accounting ka kaam karte hai. Ab sawal ye hai kay kisi bhi showroom ya shop ka kaam kaise aur kaha se shuru kiya jaye. To sabse pehle hame us showroom ya shop ki company tally erp9 me banani padti hai aur company banana bahut hi aasan hai bas hame us showroom ya shop ki kuch basic si detail pata honi chahiye jo is tarhan ki hai
Is point ko function bar kehte hai kyunke isme jitne bhi function hai un sabhi ko istimal karne ka shortcut keyboard me jo function key hote hai f1 se lekar f12 tak zyada tar yahi key istimal me li jati hai. Isliye ise function bar kehte hai. Tally ke alag page par function bar change hote rehte hai filhal gateway of tally par jo function bar me option hai wo kuch is tarah hai. F1 (select company) – tally me bani hui kisi bhi company ko select karne ke liye. Alt+f1 (shut company) – pehle se khuli hui company ko band karne ke liye, F2 (date) – entry karte waqt ya report dekhte waqt date change karne ke liye. Alt+f2 (period) – period change karne ke liye. Alt+f3 (company info) – pehle se bani hui company ko edit karne ya delete karne ke liye F11 (features) – tally me dusre features ko activate karne ke liye F12 (configure) – tally me features ko configure karne ke liye & settings change karne ke liye
Yaha par jo company aap ne Open ki hui hai uski kuch information milegi jaise. Company current period – abhi kaun sa financial year active hai. Current date – tally me abhi kaun si date lagi hui hai. Name of company – abhi kaun si company open ki hui hai. Date of last entry – is company me last entry kis tarikh (date) ko hui hai
Tally ka yahi main page hai chahe kisi bhi tarah ka kaam ho ledger banana ho, stock item banana ho, kisi bhi tarah ki entry karni ho ya phir kisi bhi tarah ki reports dekhni ho. Sab kaam yahi par hote hai. Aur ye gateway of tally interface 4 parts me divide hota hai jo kuch is tarah hai. Masters – kisi bhi tarah ka ledger ya items, naya banana ho, ya pehle se bane huwe ledger ya item ko edit karna ho ya delete karna ho wo sab yahi par hota hai. Transaction – tally me kisi bhi tarah ki entry karne ke liye is function ka use kiya jata hai. Utilities – tally ke kuch advance features ka use karne ke liye is function ka use kiya jata hai jo zarurat ke mutabik hi istemal kiye jate hai. Reports – kisi bhi tarah ki reports is funtion ke andar dekhi jati hai.
Yaha par tally se related information hote hai jaise Tally logo – sabse pehle tally ka logo yaha par diya huwa hai Version & updates – install kiye huwe tally ka version & updates available hai to uski information License & serial – agar aapne tally kharida huwa hai to uska serial number & license ki information yaha milti hai. Calculator – tally me calculator ko use karne ke liye
hai yaani aapne kisi tarah ka koi bhi maal kisi se bhi kharida uski aapko entry karni hai to isi voucher me entry ki jati hai aur f9 iska shortcut hai.
kisi tarah ka koi bhi maal kisi ko bhi becha uski entry is voucher me hoti hai aur f8 iska shortcut hai.
bank ke zarye payment karenge to uski entry is voucher me hogi aur iska shortcut hai f5.
ya bank me rupye wasool honge to uski entry is voucher me hogi aur iska shortcut hai f6.
ko bank me jama karayenge tab dusri apne bank account se naqd rupye nikalwayenge tab aur teesri apne hi kisi ek account se apne hi kisi dusre account me paise jama karayenge tab yani cash to bank aur bank to cash aur bank to bank ye 3 hi entries is voucher me hogi aur iska shortcut hai f4.
sales ke voucher me nahi usi tarah sales ki entry sales ke voucher me hi kar sakte hai purchase ke voucher me nahi isi tarah jitne bhi voucher hai usme wahi entry hogi jiske liye wo bane hai. Lekin journal voucher 1 aisa voucher hai jisme kisi bhi tarah ki entry ki ja sakti hai purchase ki sale ki payment ki ya receipt ki. Lekin is voucher me entry karne ke liye aapko DR. Or CR. Karna aana zaruri hai.
voucher hai isi tarah jab ham kharida huwa maal wapas lota dete hai to uski entry debit note me ki jaati hai jiska shortcut hai ctrl+f9 ya agar hame kisi ke account se paise kaatne ho to uski bhi entry debit note me ki jaati hai jo ham aage chalkar sikhenge.
jaati hai to hamara becha gaya maal agar customer hame wapas lota deta hai to uski entry credit note me hoti hai jiska shortcut hai ctrl + f8 ya agar hamare account se koi paise kat ta hai to uski bhi entry credit note me hoti hai ise bhi ham aage chalkar sikhenge.
To ye wo 8 voucher jo hamare kaam aane wale hai jo one by one is tarah hai
Isi tarah tally erp 9 me jab bhi kisi bhi voucher me entry karte hai to khata kholna parta hai jise tally ki language me kehte hai ledger create karna. Ab maan lijiye ki mujhe tally me ek entry karni hai. Pasha ko 25/10/2019 ko 5000 rs. Ka udhar maal becha. Ab tally erp9 to kisi Pasha ko nahi janta ab yaha par aapko Pasha ka ek ledger create karna parta hai taki Pasha ke naam se udhar maal ki entry ki ja sake. Ab tally erp9 me kab aur kaha par ledger banaya jata hai wo ham aage sikhenge aur jab bhi tally erp9 me koi naya ledger banaya jata hai use ek group me daalna parta hai ab ye group kya hota hai wo samajhte hai.
Jaise ke hame naam se hi pata chal raha hai group ka matlab hota hai majmu’ah. Group main aapko ek example ke dwara clearly samjha deta hu ki maan lijiye ye aapke saamne pakistan, australia aur sri lanka ke 11- 11 - 11 khiladi ek sath ghulmilkar khare hai aur agar main aapse puchu ke batao isme pakistan ka khiladi kaun hai australia ka khiladi kaun hai aur shri lanka ka khiladi kaun hai. Tab aap ek kar ke bataoge ki ek ye pakistan ka khiladi hai ek ye aur ek ye isi tarah ek ye australia ka khiladi hai ek ye aur ek ye. To aap ek ek karke un khiladiyo ko pehle pehchanoge phir bataoge Ab yahi maan lijiye ke ye teeno team ke khiladi 3 alag group banake alag alag khade ho aur tab main aapse puchu ki batao ki isme pakistan ka khiladi kaun australia ka kaun aur shri lanka ka kaun. Ab aap ek baar me hi bata doge ki ye sab khiladi pakistan ke hai ye sab khiladi australia ke hai aur ye sab khiladi sri lanka ke hai. To ye hota hai group aur group ka fayda.
Bilkul isi tarah hi tally erp9 me group ka use hai. Ab karobaar me kuch log aise bhi honge jo hamse udhar maal leke jayenge. Aur ham bhi kisi se udhar maal leke aayenge. karobaar me kuch kharche bhi honge. karobaar me kuch income bhi hogi. To in sabhi alag tarah ke karobaar ko alag rakhne ke liye sabke nature ke hisab se tally erp9 me alag alag group hote hai. For Example jo mujhse maal udhar leke jaate hai wo mere den daar hai. Aur jinse main udhar maal leke jaunga wo mere len daar hai. To in dono ke alag alag group hai ek len daar hai jise tally me sundry creditors kehte hai aur jo den daar hai use sundry debtors kehte hai.
To is tarha tally erp9 me aur bhi groups hai. Jab bhi ham koi bhi naya ledger banayenge to usko ek group me daalna compulsory hai aur ek sahi group ki pehchan karna bhi zaruri hai. Yaani hamne agar den daar ko len daar ke group me daal diya. Aur len daar ko den daar ke group me daal diya to hamari accounting ka kaam kharab ho jayega isliye ek sahi group ki bhi pehchan bahut zaruri hai.