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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
F7journal 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
F9purchases
Ctrl+f9 debit note
F8 sales
Ctrl+f8credit 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