Accounting & Tally Prime Course: Chapter - 1 Fundamentals of Accounting

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ACCOUNTING & TALLY PRIME COURSE

COURSE DURATION : 30 Days


DURATION : 1 Hrs Monday to Friday
TIME : 08.30 TO 09.30 PM

SYLLABUS

Chapter -1
Fundamentals of Accounting Day 1 & 2 - 21st & 22nd Dec’20
● Introduction
● Accounting Terms
● Accounting Assumptions, Concepts and Principles
o Assumptions
o Concepts
o Principles
● Double Entry System of Accounting
● Types of Accounts
● Golden Rules of Accounting
● Source Documents for Accounting

Chapter -2
Introduction, Downloading and Installation of Tally Prime Day 3 - 23rd Dec’20
• Introduction to Tally Prime
• Downloading & Installation of Tally Prime
• Company Creation
o Getting Started with Tally Prime
o Shut a Company
o Select a Company
o Alter Company Details
o Company Features and Configurations

Chapter -3

Migration Tally. ERP 9 Data to Tally Prime Day 4 – 24th Dec’20


Chart of Accounts
Creating Inventory Masters

• Migration Tally. ERP9 Data to Tally Prime


• Chart of Accounts
o Ledger Creation
o Group Creation
o Deletion of Ledgers and Group
• Creating Inventory Masters
o Creation of Stock Group
o Creation of Units of Measure
o Creation of Stock Item
o Creation of Godown
o Stock Category
Chapter -4

Recording Accounting Vouchers with bill-wise details in Tally Prime Day 5 - 5th Jan’21

Chapter -5

Viewing MIS Reports in Tally Prime Day 6 - 6th Jan’21

Chapter -6

Enabling GST and Recording GST Transaction in Tally Prime Day 7, 8 & 9 – 7th, 8th & 11th Jan’21

• Creation of Accounting Masters


o Creation of Inventory Masters
o Recording GST complaint transactions
o Generating GST Returns in Tally

Chapter -7

Enabling TDS and Recording TDS Transactions Day 10 & 11 – 12th & 14th Jan’21
• Creation of TDS Masters and Recording /transactions

Chapter -8

Order Processing and Recording of Inventory Vouchers Day 12 & 13 - 15th & 18th Jan’21

• Purchase Order Processing


• Sales Order Processing

Chapter -9

Activating Credit Limit and Exceeding the Credit Limit Day 14 - 19th Jan’21

• Activating the Credit Limit


• Exceeding the Credit Limit

Chapter -10

Banking Features Day 15 - 20th Jan’21

• Cheque Management & Printing


• Manual Bank Reconcillation

Chapter -11

Cost Centres and Cost Categories Day 16 - 21st Jan’21

• Allocation of Expenses and Incomes Using Cost Centres


Chapter -12

Storage and Classification of Inventory Day 17 & 18 - 22nd & 25th Jan’21

• Recording of Stock Transfers with Godown Details


• Activating Batch-wise Details
• Price Level and Price Lists

Chapter -13

Manufacturing Process Using Bill of Materials Day 19 & 20 - 27th & 28th Jan’21

• Using Bill of Materials


• Accounting of Manufacturing Process

Chapter -14

Backup and Restore of Company Data Day 21 & 22 - 29th Jan & 1st Feb’21
Export and Import of Data

• Backup of Data
• Restoring Data From Backup File
• Export and Import of Data
• Exporting of Data in Other Available formats

Chapter -15

E-Mailing & Security control Day 23 - 2nd Feb’21

• Emailing
• Change User
• Auto Login

Chapter -16

Enabling GST and Recording Advanced Gst Transactions Day 24 – 30 - 3rd to 5th & 8th -11th Feb’21

• Creation of Accounting Masters


• Creation of Inventory Masters
• Hierarchy of Applying Tax Rate Details
• Recording GST compliant transactions
• Generating GST Returns

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