Chapter 1: Fundamentals of Accounting - 6 hours

• 1.1 Introduction
• 1.2 Accounting Terms
• 1.3 Accounting Assumptions, Concepts and Principles
• 1.3.1 Assumptions
• 1.3.2 Concepts
• 1.3.3 Principles
• 1.4 Double Entry System of Accounting
• 1.5 Types of Accounts
• 1.6 The Golden Rules of Accounting
• 1.7 Source Documents for Accounting
• 1.8 Recording of Business Transactions
• 1.8.1 The Accounting Equation
• 1.8.2 Recording of Transactions in Books of Original Entry/Journal
• 1.8.2.1 Use of Debit and Credit
• 1.8.2.2 Rules of Debit and Credit
• 1.8.2.3 Recording of Business Transactions in Journal
• 1.9 Ledger
• 1.9.1 Need for Ledger
• 1.9.2 Differences between a Journal and a Ledger
• 1.9.3 Classification of Ledger Accounts
• 1.9.4 Posting from Journal
• 1.10 Trial Balance
• 1.10.1 Methods of Preparation
• 1.11 Subsidiary Books & Control Accounts
• 1.11.1 Cash Book
• 1.11.1.1 Single Column Cash Book
• 1.11.1.2 Double Column Cash Book
• 1.11.1.3 Three Column Cash Book
• 1.11.2 Petty Cash Book
• 1.11.3 Purchase (Journal) Book
• 1.11.4 Purchases Return (Journal) Book
• 1.11.5 Sales (Journal) Book
• 1.11.6 Sales Return (Journal) Book
• 1.11.7 Journal Proper
• 1.11.8 Control Accounts
• 1.12 Financial Statements
• 1.12.1 Trading and Pro"t & Loss Account
• 1.12.1.1 Trading Account
• 1.12.1.2 Pro!t & Loss Account
• 1.12.2 Balance Sheet
• 1.12.2.1 Types of Assets and Liabilities included in a Balance Sheet
• Key Takeaways
• Practice Exercises

Chapter 2: Maintaining Chart of Accounts in Tally.ERP - 4 hours

• 2.1 Introduction
• 2.1.1 Getting Started with Tally.ERP 9
• 2.1.2 Mouse/Keyboard Conventions
• 2.2 Company Creation
• 2.2.1 Shut a Company
• 2.2.2 Select a Company
• 2.2.3 Alter Company Details
• 2.3 Company Features and Configurations
• 2.3.1 F11: Company Features
• 2.3.2 F12: Configuration
• 2.4 Chart of Accounts
• 2.4.1 Ledger
• 2.4.2 Group
• 2.5 Ledger Creation
• 2.5.1 Single Ledger Creation
• 2.5.2 Multi Ledger Creation
• 2.5.3 Altering and Displaying Ledgers
• 2.6 Group Creation
• 2.6.1 Single Group Creation
• 2.6.2 Multiple Group Creation
• 2.7 Displaying Groups and Ledgers
• 2.7.1 Displaying Groups
• 2.7.2 Display of Ledgers
• 2.8 Deletion of Groups and Ledgers
• Key Takeaways
• Shortcut Keys
• Practice Exercises

Chapter 3: Maintaining Stock Keeping Units (SKU) - 5 hours

• 3.1 Introduction
• 3.2 Inventory Masters in Tally.ERP 9
• 3.3 Creating Inventory Masters
• 3.3.1 Creation of Stock Group
• 3.3.2 Creation of Units of Measure
• 3.3.3 Creation of Stock Item
• 3.3.4 Creation of Godown
• 3.3.5 Defining of Stock Opening Balance in Tally.ERP 9
• 3.3.6 Stock Category
• 3.4 Reports
• Key Takeaways
• Shortcut Keys
• Practice Exercises

Chapter 4: Recording Day-to-Day Transactions in Tally.ERP 9 - 10 hours

• 4.1 Introduction
• 4.2 Business Transactions
• 4.2.1 Source Document for Voucher
• 4.2.2 Recording Transactions in Tally.ERP 9
• 4.3 Accounting Vouchers
• 4.3.1 Receipt Voucher (F6)
• 4.3.2 Contra Voucher (F4)
• 4.3.3 Payment Voucher (F5)
• 4.3.4 Purchase Voucher (F9)
• 4.3.5 Sales Voucher (F8)
• 4.3.6 Debit Note Voucher
• 4.3.7 Credit Note (Ctrl+F8)
• 4.3.8 Journal Voucher (F7)
• Key Takeaways
• Shortcut Keys

Practice ExercisesChapter 5: Accounts Receivable and Payable Management – 10 hours

• 5.1 Introduction
• 5.1.1 Accounts Payables and Receivables
• 5.2 Maintaining Bill-wise Details
• 5.3 Activation of Maintain Bill-wise Details Feature
• 5.4 New Reference
• 5.5 Against Reference
• 5.6 Advance
• 5.7 On Account
• 5.8 Stock Category Report
• 5.9 Changing the Financial Year in Tally.ERP 9
• Key Takeaways
• Shortcut Keys
• Practice Exercises

Chapter 6: MIS Reports - 5 hours

• 6.1 Introduction
• 6.2 Advantages of Management Information Systems
• 6.3 MIS Reports in Tally.ERP 9
• 6.3.1 Trial Balance
• 6.3.2 Balance Sheet
• 6.3.3 Profit and Loss Account
• 6.3.4 Cash Flow Statement
• 6.3.5 Ratio Analysis
• 6.3.6 Books and Reports
• 6.3.6.1 Day Book
• 6.3.6.2 Receipts and Payments
• 6.3.6.3 Purchase Register
• 6.3.6.4 Sales Register
• 6.3.6.5 Bills Receivable and Bills Payable
• Key Takeaways
• Shortcut Keys
• Practice Exercises

Chapter 7: Goods and Services Tax (GST) - 15 hours

• 7.1 Introduction
• 7.2 Goods and Services tax (GST)
• Key Takeaways
• Shortcut Keys
• Practice Exercises

Chapter 8: Recording Vouchers with TDS (Tax Deducted at Source) - 5 hours

• 8.1 Introduction
• 8.2 Basic Concepts of TDS
• 8.3 TDS in Tally.ERP 9
• 8.4 Activation of TDS Feature in Tally.ERP 9
• 8.5 TDS Statutory Masters
• 8.6 Configuring TDS at Group Level
• 8.7 Configuring TDS at Ledger Level
• 8.8 Booking of Expenses in Purchase Voucher
• 8.9 TDS Report
• Key Takeaways
• Shortcut Keys
• Practice Exercises

•  Duration: 60 Hours
• Attendance: 100%

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