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On
Tally
Submitted By:
RAMESH YADAV
NRO06129/09
Introduction:
Tally was introduced by Peutronics Pvt.
Ltd (now it becomes tally solutions Pvt. ltd). In 1988 Tally Is A
Versatile Accounting Package And Is Also Based On A Windowing
Interface. Tally is based on programming language is c++
language. All screens in tally are viewed as windows
processing the following:-
• A title bar that display the name of application.
• A tally icon to the left (of the user) that pulls down a
menu comprising restore, move, size, minimize and
maximize menu items .
• Three small buttons to the right (of the user) that
activates minimize, maximize and closure of the window.
• These menu items and buttons are invoked through
the usual short cut keys and hot keys as any other window
based application.
• Tally is a user friendly accounting package . tally
software does not require any computer programming
language skills . the user only should have accounting
knowledge
• The visible advantage advantages of the package are
simplicity, flexibility, speed, scalability and real time access
to data across location and even with other applications.
• Tally is based on the mercantile accounting concept.
Tally software
is accessible through a windowing interface or
that runs on Microsoft windows operating system.
The tally software requires the hardware which
minimum disk space, of 10 mb and operating
system as one of these:- Microsoft windows
95/98/me/nt/2000.the application directory
houses the tally software, the data directory stores
all data entered by user through tally and the
configuration directory contains the initialization
file (tally.ini.) .the user can change the default
destination directories mentioned above by
clicking the appropriate buttons to the right (of
the user). After necessary input click install
button.
After that enter into the create option then another screen will
appear
We can also create multiple groups. Like as follow…
These groups will automatically adopt the features of their parent
groups including those specified in advanced mode. If there any
change for an individual group we have to select the single group
option.
4. Creation of ledger : creation , display of ledgers is similar to that
of groups. An additional point here is the opening balance
requirements.
1. Name : specify the name of ledger here.
2. Under : specify the group under which the ledger is to be created.
3. currency of ledger : maintain foreign currency accounts only if
we want its balance in that currency
4. If we type the opening balance we will receive a sub screen
asking for bill wise detail if we have opted to maintain balance on a
bill-by-bill basis.
5. Effective date for reconciliation (bank accounts only ) can be
given . and default date is beginning of books of books.
Then selecting the create voucher the next screen will appear and in
that screen we have to enter a name of the voucher type and select
the voucher type from the given list. And accept the transaction.
5(b) Voucher entry : every transaction is done through vouchers it is
the basic document.
6.Types of vouchers :
(a) payment voucher
Purchase of material
Payment voucher:
Opening stock summary:
The profit & loss statement can be displayed from the gate way of tally.
Balance sheet: balance sheet is a statement which shows the true
financial position of a company on a particular date. It has two sides
left is liabilities side another is assets side.. Liabilities side includes
share capital, secured loans, unsecured loans, current liabilities and
provisions, contingent liabilities .., and assets side includes fixed
assets, investments, current assets&loans and advances, miscellaneous
expenditure, & p/l (dr.) Balance,,
The balance sheet can be displayed from the gate way of tally.
Security & control: security and control displayed from company
information window.
In this type of security the user can allow diff option to another user by
selecting the option by giving full access. The another user in absence
of the real user can access only upto the given access permission only.
Back up: in tally it is possible to take backup of a data from storage
medium into any other medium. Like cd, floppy, pen drive, zip drive,
The back up option is available in company information screen.
After this it will ask for insert any disk in drive in drive
Restore: restore option will restore the tally data into tally data
directory by some external disk on that disk
Export of data: in tally the data can be export to any other program
like if we want to see my day book in Microsoft excel then we can
export the data to the destination of the tally software where tally data
is stored in that particular format which we want to open. But the
default tally export file type is xml. We can four type of formats
ASCII, HTML, SDF, XML,
The export file is saved in tally parent directory . it can be only possible
through Tally ODBC (open database connectivity) program.
The report also included the detail of the projected work allotted
(Manika)
ACKNOWLEDGEMENT