Financial Accounting

Basic of Accounting :-

1.  Introduction

2.     Types of Accounts

3.      Accounting Principles or concepts

4.      Mode of Accounting

5.      Rules of Accounting

6.      Double entry system of book keeping

Fundamentals of Tally. ERP 9 :-

1.     Introduction of Tally.ERP 9

2..    History of tally

3.     Versions of tally

4.   Company Features

5.   Configuration

Company Creation :-

1.  Company in Tally.

2..  Company Creation.

3.  Modification of Company Profile

4..  Deletion of Company Data.

5.  Selection of Company.

6.  Re-selection of Companies.

7.  Shutting of Company.

Gateway of Tally :-

1..  Gateway of Tally (GOT)

2.  Components of Gateway.

3.  Period & Date Setting.

4.  Rules of Period & Date.

5.  Accounting Features.

6.  Configuration Set Up.

7.  Closing & Exiting Tally.

Account Masters :-

1.    Account Masters

2.    Reserved Account Groups & Ledgers.

3.    Account Master Creation.

4.    Account Group Creation.

5.    Account Ledgers Creation.

6.    Creation of new Parent Group During Ledger/Group entry.

7.    Display of Account Master.

8.    Alteration/Deletion of Account Master.

9.    Restriction on Deletion of Master.

10.  Advanced Accounts Masters creation.

11.  Chart of Accounts.

Accounts Vouchers :-

1.  Accounts Vouchers.

2.  Voucher Entry.

4.  Components of Voucher Entry Screen.

5.  Voucher Alteration & Deletion.

6..  Non Accounting Vouchers.

7.   Voucher Type.

8.   Voucher Class.

9.   Single Mode Voucher Entry.

10.  Summary.

12.  Assignments.

Report :-

1.  Reports Display/Printing.

2.  Display Menu.

3.  Accounts Books Display.

4.  Drill Down & Trace Back.

5.  Display Configuration.

6.  Reports Printing Buttons.

7.  Multi Account Reports.

8.  Multiple Account Voucher/Invoice Printing.

9.  Summary.

10.  Assignments.

Cash Bank Book :-

1.  Cash / Bank Book.
2.   Cash/Bank Book Display.
3.   Cash/Bank Book Printing.
4.   Multi Account Cash/Bank Book.

Journal Book :-

1.      Journal Books.

   2.   Journal Register.

3.      Sales Register.

4.      Purchase Register.

5.   Debit/Credit Note Register.

6.   Multi Account Registers Printing.

7.   Summary.

8.  Assignments.

Ledger Book :-

1.  Ledger Book.

2.  Confirmation of Accounts.

3..  Multi Account Ledger Book.

Trial Balance :-

1. Trial Balance.
2. Trial Balance Display.
3. Trial Balance Printing.
4. Extended Trial Balance.

Profit & Loss Statement :-

1. Profit & Loss Account.
2. Closing Stock Adjustment.
3. Profit & Loss Statement.
4. Profit & Loss Appropriation.

Balance Sheet :-

1. Balance Sheet.
2. Balance Sheet Display.
3. Ratio Analysis.

Accounts Receivables & Payables :-

1. Accounts Receivables & Payables.
2. Activation of A/R A/P Features.
3. Bill Details Entry.
4. Outstanding Reports.
5. Outstanding Bills Report.

Banking :-

1. Banking
2. Activating Banking Features
3. Bank Ledger Account Set up
4. Cheque Details Entry in Voucher
5. Cheque Printing
6. Deposit Slip
7. Deposit Slip Printing
8. Payment Advice
9. Bank Reconciliation
10. Auto Bank Reconciliation
11. Summary Assignments

Cost Centers:-

1. Cost Centre
2. Cost Centre Masters Creation
3. Cost Allocable Ledger Accounts
4. Cost Centre Allocation in Accounts Voucher
5. Cost Centre Break Up Reports
6. Cost Centre Account Group Break Up Report
7. Cost Centre
8. Ledger Account Break Up Report
9. Cost Categories
10. Cost Centre Class

Foreign Currency :-

1. Foreign Currency
2. Foreign Currency Master Entry
3. Currency Exchange Rate Entry
4. Currency Specification in Ledger Accounts
5. Accounts Voucher entry in Foreign Currency
6. Forex Gain/ Loss Adjustment

Tally Administration:-

1. Tally Administration
2. Data Backup
3. Data Restoration
4. Data Rewriting
5. Data Export
6. Data Import
7. Reports e-mailing
8. Message Centre
9. Tally
10. Net
11. Support Centre
12. Users & password

Invoicing & inventory :-

Inventory master:-

1. Inventory System
2. Inventory Masters
3. Unit Of Measure(UOM)
4. Stock Group
5. Stock item
6. Stock Category
7. Multiple Go downs
8. Display of Inventory Masters
9. Alteration/Deletion of Inventory Masters
10. Inventory Masters Lists

Inventory Voucher:-

1. Accounts Voucher With Inventory Transactions
2. Invoice & Voucher Entry Mode
3. Inventory Linked Accounts Ledger
4. Party Ledger Accounts
5. Inventory Details entry in Accounts Voucher
6. Inventory Voucher entry

Invoicing:-

1. Invoicing
2. Invoicing Mode Set Up
3. Invoice Entry
4. Discount
5. Invoice Additional Charge

Invoice Printing:-

1. Invoice Printing
2. Invoice Printing Configuration
3. Multiple Invoice Printing

Inventory Report:-

1. Accounts Report With Inventory Details
2. Accounts Books with Inventory details
3. Inventory Books
4. Stock Summary

Point of Sale:-

1. Point of sale (Pos)
2. Pos Voucher type creation
3. PoS Invoice Entry
4. PoS Invoice Printing
5. PoS Register

Orders:-

1. Order
2. Order Entry
3. Order Printing
4. Order Processing
5. Pre-Closure of order
6. Order Outstanding
7. Order Outstanding Analysis

Tax Accounting

Tax Deducted at Source (TDS):-

1. TDS Set up for the Company
2. TDS Related Ledger Accounts
3. TDS Quick Set up
4. TDS Applicable Expenses Journal Voucher
5. TDS Deposit Payment Voucher TDS Reports
6. TDS Computation Report
7. TDS Returns
8. e TDS Returns

Introduction to GST:-

1. Basics of GST
2. Objectives of GST
3. GST at Global level
4. List of Goods not covered under GST
5. Registration Process Under GST
6. to be added
7. Registered and Unregistered Dealers and Effects of Purchases from Unregistered Dealers.

Tally with GST:-

1. Upgrading to Tally.ERP 9 Release 6.0
2. Start Using Tally.ERP 9 for GST Compliance
3. Activate GST
4. Set up tax rates
5. Update or create ledgers as required
6. Recording Sales and Printing Tax Invoices
7. Recording Purchases
8. Recording a Tax Payment
9. Transferring Tax Credits of VAT, excise and service tax to GST

Value Added Tax (VAT) :-

1. Vat Activation
2. VAT related Ledger Accounts
3. VAT Commodity
4. Stock Item Master
5. VAT Invoice
6. Debit & Credit Note For Return Of Taxable Goods
7. VAT Deposit
8. VAT Reports

Excise Duty (ED):-

1. Activation of Excise Duty
2. Inventory Masters Creation
3.  Accounts master Set up For Excise Duty
4. Excise Accounts Opening Balance entry
5. Purchase Invoice entry with CENVAT Credit
6. Excise Sales Invoice
7. Excise Duty Payment
8. Excise Reports For Dealers

Tax Collected at source (TCS) :-

1. TCS Activation
2. TCS Ledger Creation
3. TCS Applicable Stock Item
4. TCS chargeable Sales invoice Entry
5. TCS Deposit with Government
6. TCS Report
7. e-TCS filing

Payroll

Payroll Masters:-

1. Pay Head Creation
2. Employee Group
3. Employee Category
4. Employee master

Pay Voucher:-

1. Attendance Voucher Entry
2. Payroll Voucher Manual Entry
3. Payroll voucher Auto Fill

Pay Reports:-

1. Pay Slip
2. Pay Sheet
3. Payroll Statement
4. Payroll voucher Register
5. Pay summary
6. Employee pay Head break Up
7. Pay Head Employee Break Up

Appendices

Shortcut keys:-

1. Function Keys
2. Special keys
3. Special Function keys
4. Navigation Keys

Installation:-

1. Tally
2. REP 9 Installation
3. Set UP File Downloading
4. Tally ERP 9 Set Up execution
5. Working in Educational Mode