SYLLABUS
1.Basic Of Accounting
Introduction
Branches of Accounting
Financial Accounting
Cost Accounting
Management Accounting
Types of Accounts
Real Accounts.
Personal Accounts.
Nominal Accounts.
Accounting Principles or concepts
Rules of Accounting
2.Accounts Classification
Assets.
Liabilities.
Capital.
Revenue.
Expenses.
3.System Of Accounting
Single Entry System.
Double Entry System.
4.Term Used In Accounting
Entity
Transaction
Assets
Fixed Assets
Current Assets
Profit
Gain
Loss
Discount
Trade Discount
Cash Discount
Goods
Purchase
Creditors
Debitors
Drawing
5.Mode Of Accounting
Journals and Ledger
Posting
Accounting Period
Financial Statements
Trail balance
Profit and Loss Account
Balance sheet
6.Fundamentals Of Tally.ERP 9
Company Features
Configuration
Getting functions with Tally.ERP9
Creation / setting up of Company in Tally.ERP9
7.Accounting Masters In Tally.ERP 9
Groups
Predefined(Inbuilt).
User defined(Customize)
Multiple Groups
Ledgers
Multiple Ledgers
8.Inventory Masters In Tally.ERP9
Stock Groups
Multiple Stock Groups
Stock Categories
Multiple Stock Categories
Units of Measure
Stock Items
9.Banking
Bank Accounts.
Bank OD Accounts.
Bank OCC Accounts
10.Vouchrs Entries In Tally.ERP9
Introduction
Types of Vouchers
Accounting Vouchers
Inventory Vouchers
Invoicing
11.Advance Accounting In Tally.ERP9
Bill-wise details
Cost centers and Cost Categories
Interest calculations
Budget and controls
Scenario management
Bank Reconciliation
12.Advance Inventory In Tally.ERP9
Order Processing
Purchase order
Sales order
Reorder Levels
Batch-wise details
Bill of Materials
Different Actual and Billed Quantities
POS
13.Voucher Entry
Receipt Voucher
Payment Voucher
Sales
Purchase
Contra
14.Price List
Retail Sale.
Whole Sale.
Export Sale.
15.Payroll Accounting In Tally.ERP9
Employee Creation
Salary Define
Employee Attendance Register
Pay Heads Creation
Salary Report
16.Non-Accounting Vouchers
Memorandum Voucher
Reversing Journal Voucher
Optional
Post Dated
17.Method Of Reference
New Reference
Against Reference
On Advance
On Account
18.Technological Advantages In Tally.ERP9
Backup and restore
Split company data
Import and export of data
Consolidation of Accounts
ODBC connectivity
Filter
Regional languages.
19.Taxes In Tally.ERP9
Taxation in India
Sales Tax and Service Tax
TDS and Income Tax
GST
20.Generating Reports In Tally.ERP9
Profit & Loss Account
Balance Sheet
Exception Reports
Statutory Reports
Payroll Reports
Trail balance
Day Book
Stock Summary
Outstanding Statement