Business Computer Fundamental
Computer Fundamental | MS Word 2007 to 2010. | MS Excel 2007 to 2010. | MS Power Point | Internet | Practice of General Use for Office Work.
Fundamentals of Accounting – 2 hours
Introduction | Accounting Terms | Accounting Assumptions, Concepts and Principles Assumptions| Concepts | Principles Double Entry System of Accounting | Types of Accounts | Golden Rules of Accounting | Source Documents for Accounting | Key Takeaways | Practice Exercises.
Journalising and Posting of Transaction – 4 hours
Introduction | Recording of Business Transactions | The Accounting Equation | Recording of Transactions in Books of Original Entry/Journal Use of Debit and Credit Rules of Debit and Credit | Recording of Business Transactions in Journal | Ledger | Need for Ledger | Differences between a Journal and a Ledger | Classification of Ledger Accounts | Posting from Journal | Trial Balance | Methods of Preparation Subsidiary Books & Control Accounts | Cash Book | Single Column Cash Book | Double Column Cash Book | Three Column Cash Book | Petty Cash Book | Purchase Book |Purchase Return Book Sales Book | Sales Return Book | Journal Proper | Control Accounts | Financial tatements | Trading and Profit & Loss Account | Trading Account | Profit & Loss Account | Balance Sheet | Types of Assets and Liabilities included in Balance Sheet | Key Takeaways | Practice Exercises.
Maintaining Chart of Accounts in Tally.ERP 9 – 4 hours
Introduction | Getting Started with Tally.ERP 9 Mouse and Keyboard Conventions | Company Creation Shut a Company Select a Company | Alter a Company | Company Features and Configurations | Company Features: F11 | Configuration: F12 | Chart of Accounts | Ledger | Group | Ledger Creation | Single Ledger Creation | Multi Ledger Creation | Altering and Display of Ledgers | Ledger Alteration | Single Ledger Display | Multi Ledger Display | Deleting Ledgers | Group Creation | Single Group | Creation | Multiple Group Creation | Altering and Display of Groups | Group Alteration | Single Group Display | Multi Group Display | Deleting Groups | Key Takeaways | Shortcut Keys | Practice Exercises.
Fundamentals of Inventory Management – 4 hours
Introduction | Inventory Management | Terms Used in Inventory Management | Inventory Valuation | Different Types of Inventory Valuation | Inventory Management in Tally.ERP 9 | Conclusion | Practice | Exercise.
Stock Keeping Units – 4 hours
Introduction | Inventory Masters in Tally ERP 9 Creating Inventory Masters | Creation of Stock Group | Creation of Unit of Measure | Creation of Stock Item | Creation of Godown | Defining of Stock Opening Balance in Tally ERP 9 | Key Takeaways | Shortcut Keys |Practice Exercises.
Recording Day to Day Transactions – 4 hours
Introduction | Business Transactions | Source Document or Voucher | Recording Transactions in Tally.ERP 9 | Accounting Vouchers | Receipt Voucher | Contra Voucher | Payment Voucher | Purchase Voucher | Sales Voucher | Debit Note Voucher | Credit Note Voucher | Journal Voucher | Creation of New Voucher Type | Automation of Invoices (Voucher Classes) | Non - Accounting Vouchers | Memorandum Voucher | Optional Vouchers | Reversing Journal | Recording Provisional Entries | Recording Inventory Vouchers | Receipt Note Voucher | Delivery Note Voucher | Rejection In Voucher | Rejection Out Voucher | Stock Journal Voucher | Physical Verification of Stocks | Conclusion | Key Takeaways | Shortcut Keys | Practise Exercises.
Accounts Receivable and Payable Management – 4 hours
Introduction | Accounts Payable and Receivable | Maintaining Bill - wise Details | Activation of Maintaining Bill - wise Details Feature | New Reference | Against Reference | Advance Reference | On Account | Credit Limit | Activate Credit Limit | Setting Credit Limits | Exceeding Credit Limits | Exception to Credit Limits | Payment Performance of Debtors | Changing the Financial Year in Tally.ERP 9 Conclusion | Key Takeaways | Shortcut Keys | Practice Exercises.
Banking – 5 hours
Introduction Banking Payments | Setting up Banking Features | Cheque Management | Cheque Printing | Single Cheque Printing | Multi Cheque Printing | Cheque Register | Cancelled Cheque | Blank Cheque | Bank Reconciliation | Manual Bank Reconciliation | Auto Bank Reconciliation | Deposit Slip | Cash Deposit Slip | Cheque Deposit Slip | Payment Advice | Managing of Post -dated Cheques | Notional Bank | Post - dated Report | Handling e-Payments in Tally.ERP 9 | e-Payments Report | Exporting e-Payment Transactions from e-Payments Report | Sending Payment Instructions to Bank | Updating the Bank Details Instantly in Tally.ERP 9 | Conclusion | Key Takeaways | Shortcut Keys | Practice Exercises.
Allocation and Tracking of Expenses and Incomes – 4 hours
Introduction | Cost Centre and Cost Categories | Activation of Cost Category and Cost Centre | Allocation of Expenses and Incomes using Cost Centre | Allocation of Expenses and Incomes using Cost Centre with Cost category | Allocation of expenses to multiple cost centres and cost categories | Automation of Cost Centre and Cost Categories while recording transactions | Cost Centre Classes | Cost Centre Reports | Category Summary | Cost Centre Break – up | Ledger Break – up | Group Break – up | Conclusion | Key Takeaways | Shortcut Keys | Practice Exercises.
MIS Reports – 4 hours
Introduction | Advantages of Management Information Systems | Types of MIS Reports in Tally.ERP 9 | MIS Reports in Tally. ERP 9 | Trial Balance | Balance Sheet | Profit and Loss Account | Cash Flow Statement | Funds Flow Statement | Ratio Analysis | Books and Accounting Reports | Day Book | Receipts and Payments | Purchase Register | Sales Register | Bills Receivable and Bills Payable | Inventory Reports | Stock Summary | Stock Transfer | Movement Analysis | Ageing Analysis | Key Takeaways | Shortcut Keys | Practise Exercises.
Storage and Classification of Inventory – 4 hours
Introduction | Godown Management | Activating Godown | Creating a Godown | Allocation of Stock to Particular Godown while Defining Opening Balance | Recording of Purchase, Sales and Stock Transfers with Godown Details | Purchase of Inventory | Recording stock transfer entry using stock journal | Sale of Inventory | Maintaining Damaged Goods | Analysing Godown Summary and Stock Movement Reports | Stock Category | Activation of Stock Categories | Creating Stock Categories | Recording of Transactions | Movements of Goods in Batches/Lots - Batch wise details | Activating Batch - wise Details in Tally.ERP 9 | Using Batch - wise Details in Purchase Invoice | Using Batch - wise Details in Sales Invoice |Expired Batch/Stock Transfer | Batch Reports | Batch Vouchers Report | Batch Summary | Report | Transfer Analysis report | Stock Valuation Methods | Configuration of Stock Valuation Method | Different Types of Costing Methods | Recording of Purchase and Sales Transactions | Stock Valuation based on FIFO Perpetual Method | Conclusion Key Takeaways | Shortcut Keys.
Management of Purchase and Sales Cycles – 4 hours
Introduction | Purchase Order Processing | Activating Order Processing in Tally.ERP 9 | Sales Order Processing | Viewing Order Details | Display Columnar Orders & Stock Details | Sales order outstanding. | Pre-closure of Order | Reorder Level | Display Reorder Status | Conclusion | Key Takeaways |Shortcut Keys | Practise Exercises.
Price Levels and Price Lists – 5 hours
Introduction | Activating Price Lists and Defining of Price Levels | Creation of Price List | Using Price List | Revise Price List | Conclusion | Key Takeaways | Shortcut Keys | Practice Exercises.
Manufacturing Process – 5 hours
Introduction | Activating of Bill of Materials | Auto Listing of Components Using Bill of Materials | Accounting of Manufacturing Process in Tally.ERP 9 | Transferring of Manufactured Goods from Storehouse to Showroom | Reports | Stock Journal Register | Transfer Analysis | Cost Estimation | Stock Ageing Analysis | Conclusion | Key Takeaways | Shortcut Keys |Practice Exercises.
Goods and Services Tax –20 hours
Introduction to GST | Getting Started with GST (Goods) | Advance adjustments and Entries (Goods) | Getting Started with GST (Services).