Course Detail

Course Description

Fundamentals of Accounting
Day Topic Options covered Hours
Day1
Introduction of
accounting
Definition of accounting
Book keeping
Accounting system & concepts
1
Day2 Types of accounts
Golden rules of accounts
1
Day3 Accounting cycle Journal
Ledger
1
Day4 Practical’s on journal entries 1
Day5 Practical’s on ledger accounts 1
Day6 Trial balance Trial balance meaning
Methods of preparation
1
Day7 Final accounts Trading A\C 1
Day8 Profit & loss account 1
Day9 Balance sheet 1
Day10 Practical on final accounts
Tally.ERP9 GST
Day Topic Options covered Hours
Day1
Computerized
accounting
 Tally introduction
 Tally versions
1
Day2  Company creation
 Use of function keys
1
Day3 Company features  Accounting features
 Inventory features
 Statutory features
2 Day4
Day5
Accounts info
 Ledgers
 Groups
1
Day6  Practical’s on ledgers and
groups
1
Day7
Accounting
vouchers
 Contra
 Payment
 Receipt
 Journal
 Sales
 Credit note
 Purchases
 Debit note
1
Day8 Cost centers  Cost categories
 Cost centers
 Practical’s on cost centers
1
Day9 Vouchers practical
problem
 Practical problem on
o F4 contra vouchers
o F5 payment vouchers
2
Day10
Day11
Vouchers practical
problem
 Practical problem on
 F6 receipt vouchers
 F7journal vouchers
2
Day12
Day13 Inventory info
 Stock group
 Stock category
 Stock item
 Unit of measurement
 Go down
 Practical’s on stock item
1
Day14
Vouchers practical
problem
 Practical problem on
 F9purchases
 Ctrl+f9 debit note
 F8 sales
 Ctrl+f8credit note
1
Day15 Bank reconciliation
 Practical problem on bank
reconciliation statement. 1
Day Topic Options covered Hours
Day17
Non accounting
vouchers(theory &
demo)
 Reversing journal
 Memorandum
 Optional 1
Day18 Foreign currency
 Practical problem on foreign
currency
1
Day19
Interest calculation  Practical problem on interest
calculation 2
Day20
Day22
Production
management
 Implementation of manufacturing
process 1
Day23  Point of sales 1
Day24
 Job costing
1
Day25
Management
information system
(mis).
 Ratio analysis
 Funds flow analysis
 Cash flow analysis 1
Day26
statutory & taxation
 GST introduction
 practical problem on GST 2
Day27
Day28
 practical problem on GST multiple
rates 2
Day29
Day30  service tax
 practical problem on
service tax under GST 2
Day31
Wings Accounting Package
Day Topic Options covered Hours
Day1 Company menu  Introduction
 Features
 Browsing
1
Day2
 Company creation
 Close company
 Open company
 Security options
1
Day3
Master menu
 Masters creation
 Departments
 Godown’s
 Account 2
Day4  Product
 Taxes
 Currency
Day5
Entry menu  Vouchers introduction
 Receipt voucher
 Payment voucher
 Petty cash voucher
 Opening balance
 Journal entry voucher
1
Day6 Practical
problem
 Practical problem on vouchers 1
Day7 Practical problem  Practical problem on bank
reconciliation statement. 1
Day8
 Stock vouchers
 Opening stock voucher
 Purchase voucher
 Purchase returns voucher
 Sales voucher
 Sales return voucher
1
Day9 Practical problem  Practical problem on stock
vouchers 1
Day Topic Options covered Hours
Day10 Practical problem  Practical problem on tds 1
Day11
Inventory
vouchers
 Inventory vouchers
 Delivery note
 Material receipt note
 Internal consumption
 Internal transfer
 Inventory excess
 Inventory shortage
1
Day12 Inventory
vouchers  Practical problem on stock
journal voucher 1
Day13 Inventory
vouchers  Practical problem on inventory
vouchers Day14 2
Day15 Configuratio
n report
 Configuration report
button
 Adding of columns
 Deleting of columns
 Adding of sub columns
 Back ground color
 Saving configuration report
 Export to excel (spread sheet)
1
Focus 5
Day Topic Options covered Hours
Day1
Company menu
 Introduction
 Company creation
 Working with visibility pass word
1
Day2  Edit company
 Backup & restore
 Deleting of company(utility menu)
 Finalization of accounts
1
Day3
 Security options 1
Day4
Create masters
 Create masters
 Accounts tree
 Products tree
 Department
1
Day5  Chart of accounts
 Practical problems on masters
1
Day6  Practical problems on masters 1
Day7 Vouchers
 Vouchers introduction
 Receipt voucher
 Payment voucher
 Petty cash
 Postdated cheque receipt
 Postdated cheque payment
1
Day8  Practical problem on vouchers 1
Day9
Journal vouchers  Journal vouchers
 Opening balances voucher
 Debit note voucher
 Credit note voucher
 Journal entry voucher
 Practical problem on journal
vouchers
1
Day10  Practical problem on basic
vouchers
1
Day11 Bank
reconciliation
 Practical problem on bank
reconciliation statement.
1
Day12
Inventory
vouchers
 Inventory vouchers
 Opening stock voucher
 Sales invoice
 Sales returns
 Purchases
 Purchase returns
o Problem on inventory vouchers
1
Day Topic Options covered Hours
Day13 Practical
problem
Practical problem on interest
calculation
1
Day14 Stock journal
Stock journal vouchers
 Add production batch numbers
 Issues to production
 Receipt from production
 Shortage in stock
 Excesses in stock
 Practical problem on stock journal
voucher
1
Day15 Practical
problem
Practical problem on discount & vat 1
ex-next generation syllabus
Day Topic Options covered Hours
Day1
introduction
 introduction
 features
 browsing
1
Day2
company menu
 company creation
 close company
 use company
 modify company
 export company
 user manager
 log off
 exit
1
Day3
 save company as template
 close books
 print preview
 print set up
 delete company
 backup & restore
 consolidate
1
Day4
setup menu
o masters
 narrations
 analysis categories
 charges
 chart of accounts
 stock item creation
2
Day5
Day6
document [or]
vouchers f12
o vouchers
introduction
 deposits
 withdrawals
 transfers
 journal
 receipt
 payment
1
Day7
practical problem  practical problem on vouchers 1
Day8 practical problem  practical problem on budget variance 1
Day9 stock vouchers
o stock vouchers introduction
 purchase
 purchase returns
 sales
 sales returns
 debit note
 credit note
1
Day10 practical problem  problem on stock vouchers 1