Course Syllabus

·        1. Fundamentals of Accounting

• Introduction to Accounting Principles and Concepts
• Types of Accounts: Personal, Real, and Nominal
• Golden Rules of Accounting
• Double Entry System
• Journal, Ledger, Trial Balance
• Profit & Loss Account and Balance Sheet
• Basic Financial Terms: Assets, Liabilities, Income, Expenses
• Cash vs. Accrual Accounting

2. Maintaining Chart of Accounts in Tally.ERP 9

• Introduction to Chart of Accounts in Tally
• Creating and Managing:
• Groups
• Ledgers
• Vouchers
• Pre-defined Groups and Ledgers
• Customizing and Categorizing Accounts
• Displaying and Altering Chart of Accounts

3. Maintaining Stock Keeping Units (SKU)

• Inventory Management Basics
• Creating Stock Groups, Stock Categories
• Creating Units of Measurement (UoM)
• Creating Stock Items
• Setting Opening Stock Balances
• Managing Godowns (Warehouses)
• Stock Summary and Reports

4. Accounting Vouchers

• Introduction to Different Types of Vouchers:
• Contra Voucher
• Payment Voucher
• Receipt Voucher
• Journal Voucher
• Sales Voucher
• Purchase Voucher
• Credit Note / Debit Note
• Recording Transactions using Vouchers
• Voucher Configuration and Customization

5. Accounts Receivable and Payable Management

• Debtors and Creditors Ledger Creation
• Credit Limit Management
• Bill-wise Details and Outstanding Reports
• Payment and Receipt Tracking
• Ageing Analysis
• Reconciliation of Accounts
• Interest Calculation on Outstanding Amounts

6. MIS Reports (Management Information System Reports)

• Generating Financial Reports:
• Trial Balance
• Profit & Loss Account
• Balance Sheet
• Cash Flow and Fund Flow Statements
• Ratio Analysis
• Inventory Reports
• Receivables and Payables Reports
• Day Book and Ledger Reports

7. Getting Started with GST (Goods and Services Tax)

• Introduction to GST and its Structure (CGST, SGST, IGST)
• GST Registration and Compliance
• Creating GST Masters in Tally:
• GST Ledgers
• Tax Rates
• Recording GST Transactions:
• Intra-state and Inter-state Sales/Purchases
• 8. Project Work