Introduction | Accounting terms

 Accounting | Event and transaction | Book keeping and accounting | Stakeholders in business | Important business terms

Capital and revenue transactions| Accounting principles

Capital and revenue expenditure | Capital and revenue receipt | Accounting concepts and conventions | Double entry system of book keeping

Account | Traditional and modern rules

Account | Classification of account | Debit and credit| Traditional and modern rules relating accounts

Journal

What is journal | Journal preparation

Ledger | Trail balance

What is ledger | Ledger posting | Ledger balancing

Cash book and its types

Types of cash book and discount

Bank reconciliation statement

Depreciation

Depreciation and its causes| Needs for charging depreciation | Factors considered for depreciation | Methods of depreciation.

Inventory valuation

FIFO | LIFO

Trail balance

Trail balance preparation

Trading and profit and loss account

Trading account and its preparation | Profit and loss account and its preparation

 Yearend adjustment entries

Adjustments regarding final accounts

Balance sheet

Preparation of balance sheet | Problems of final accounts

MS OFICE

 

Text Basics

  • Typing the text, Alignment of text
  • Editing Text: Cut, Copy, Paste, Select All, Clear
  • Find & Replace

Text Formatting and saving file

  • New, Open, Close, Save, Save As
  • Formatting Text: Font Size, Font Style
  • Font Color, Use the Bold, Italic, and Underlined
  • Change the Text Case
  • Line spacing, Paragraph spacing
  • Shading text and paragraph
  • Working with Tabs and Indents

Working with Objects

  • Shapes, Clipart and Picture, Word Art, Smart Art
  • Columns and Orderings – To Add Columns to a Document
  • Change the Order of Objects
  • Page Number, Date & Time
  • Inserting Text boxes
  • Inserting Word art
  • Inserting symbols
  • Inserting Chart

Header & Footers 

  • Inserting custom Header and Footer
  • Inserting objects in the header and footer
  • Add a section break to a document

Working with bullets and numbered lists

  • Multilevel numbering and Bulleting
  • Creating List
  • Customizing List style
  • Page bordering
  • Page background

Tables

  • Working with Tables, Table Formatting
  • Table Styles
  • Alignment option

Styles and Content 

  • Using Build- in Styles, Modifying Styles
  • Creating Styles, Creating a list style
  • Table of contents and references
  • Adding internal references
  • Adding a Footnote
  • Adding Endnote 

Merging Documents 

  • Typing new address list
  • Importing address list from Excel file
  • Write and insert the field
  • Merging with outlook contact
  • Preview Result
  • Merging to envelopes
  • Merging to label
  • Setting rules for merges
  • Finish & Merge options

Sharing and Maintaining Document

  • Changing Word Options
  • Changing the Proofing Tools
  • Managing Templates
  • Restricting Document Access
  • Using Protected View
  • Working with Templates
  • Managing Templates
  • Understanding building blocks 

Proofing the document 

  • Check Spelling as You Type.
  • Mark Grammar Errors as You Type
  • Setting AutoCorrect Options

Printing 

  • Page Setup, Setting margins
  • Print Preview, Print 

MS EXCEL

Introduction to Excel

  • Introduction to Excel interface
  • Understanding rows and columns, Naming Cells
  • Working with excel workbook and sheets

 Formatting Excel workbook:

  • New, Open, Close, Save, Save As
  • Formatting Text: Font Size, Font Style
  • Font Color, Use the Bold, Italic, and Underlined
  • Wrap text, Merge and Centre
  • Currency, Accounting and other formats
  • Modifying Columns, Rows & Cells

Perform Calculations with Functions 

  • Creating Simple Formulas
  • Setting up your formula
  • Date and Time Functions, Financial Functions
  • Logical Functions, Lookup and Reference
  • Functions Mathematical Functions
  • Statistical Functions, Text Functions

Sort and Filter Data with Excel

  • Sort and filter data
  • Using a number filter, Text filter
  • Custom filtering
  • Removing filters from columns’ conditional formatting

Create Effective Charts to Present Data Visually

  • Inserting Column, Pie chart etc.
  • Create an effective chart with Chart Tool
  • Design, Format, and Layout options
  • Adding chart title
  • Changing layouts
  • Chart styles
  • Editing chart data range
  • Editing data series
  • Changing chart

Analyze Data Using PivotTables and Pivot Charts

  • Understand PivotTables, Create a PivotTable
  • Framework Using the PivotTable and PivotChart
  • Create Pivot Chart from the pivot Table.
  • Inserting slicer
  • Creating Calculated fields

Protecting and sharing the workbook

  • Protecting a workbook with a password
  • Allow users to edit ranges
  • Track changes
  • Working with Comments
  • Insert Excel Objects and Charts in Word Documents and PowerPoint Presentation.

Use Macros to Automate Tasks

  • Creating and Recording Macros
  • Assigning Macros to the worksheets
  • Saving Macro enabled workbook

Proofing and Printing

  • Page setup, setting print area, Print titles
  • Inserting custom Header and Footer
  • Inserting objects in the header and footer
  • Page Setup, setting margins, Print Preview, Print
  • Enable background error checking
  • Setting AutoCorrect Options

MS POWERPOINT

 

Setting Up PowerPoint Environment:

  • New, Open, Close, Save, Save As
  • Typing the text, Alignment of text
  • Formatting Text: Font Size, Font Style
  • Font Color, Use the Bold, Italic, and Underlined
  • Cut, Copy, Paste, and Select All, Clear text
  • Find & Replace
  • Working with Tabs and Indents

Creating slides and applying themes

  • Inserting new slide
  • Changing the layout of slides
  • Duplicating slides
  • Copying and pasting slide
  • Applying themes to the slide layout
  • Changing theme color
  • Slide background
  • Formatting slide background
  • Using slide views

Working with bullets and numbering

  • Multilevel numbering and Bulleting
  • Creating List
  • Page bordering
  • Page background
  • Aligning text
  • Text directions
  • Columns option

Working with Objects

  • Shapes, Clipart and Picture, Word Art, Smart Art
  • Change the Order of Objects
  • Inserting slide header and footer
  • Inserting Text boxes
  • Inserting shapes, using quick styles
  • Inserting Word art
  • Inserting symbols
  • Inserting Chart

Hyperlinks and Action Buttons

  • Inserting Hyperlinks and Action Buttons
  • Edit Hyperlinks and Action Button
  • Word Art and Shapes

Working With Movies and Sounds

  • Inserting Movie from a Computer File
  • Inserting Audio file
  • Audio Video playback and format options
  • Video options, Adjust options
  • Reshaping and bordering Video

Using SmartArt and Tables

  • Working with Tables, Table Formatting
  • Table Styles
  • Alignment option
  • Merge and split option
  • Converting text to smart art

Animation and Slide Transition

  • Default Animation, Custom Animation
  • Modify a Default or Custom Animation
  • Reorder Animation Using Transitions
  • Apply a Slide Transition, Modifying a
  • Transition, Advancing to the Next Slide

Using slide master

  • Using slide master
  • Inserting layout option
  • Creating custom layout
  • Inserting place holders
  • Formatting place holders

Slide show option

  • Start slide show
  • Start show from the current slide
  • Rehearse timing
  • Creating a custom slide show

 Proofing and Printing

  • Check Spelling as You Type
  • Setting AutoCorrect Options
  • Save as Video
  • Save as JPEG files
  • Save as PowerPoint Show file
  • Print Preview, Print

Introduction | Accounting terms

 Accounting | Event and transaction | Book keeping and accounting | Stakeholders in business | Important business terms

Capital and revenue transactions| Accounting principles

Capital and revenue expenditure | Capital and revenue receipt | Accounting concepts and conventions | Double entry system of book keeping

Account | Traditional and modern rules

Account | Classification of account | Debit and credit| Traditional and modern rules relating accounts

Journal

What is journal | Journal preparation

Ledger | Trail balance

What is ledger | Ledger posting | Ledger balancing

Cash book and its types

Types of cash book and discount

Bank reconciliation statement

Depreciation

Depreciation and its causes| Needs for charging depreciation | Factors considered for depreciation | Methods of depreciation.

Inventory valuation

FIFO | LIFO

Trail balance

Trail balance preparation

Trading and profit and loss account

Trading account and its preparation | Profit and loss account and its preparation

 Yearend adjustment entries

Adjustments regarding final accounts

Balance sheet

Preparation of balance sheet | Problems of final accounts

LEVEL 1

Accounting Introduction | Terms | Expenditures

 

Introduction to accounting | Basic accounting terms | Expenditures and Its Types

Accounting Concepts

 

 Accounting concepts | Different Accounting Concepts

Accounting Rules

 

Types of Accounts | Traditional and Modern Rules of Accounting

JET

 

Preparation of Journal | Journal Entry Test (JET)

Ledger & Cash Book

 

Ledger | Ledger Posting and Balancing | Cash Book | Types of Cash Books

Trail balance, Adjustments

 

Trail Balance | Format and preparation of trail balance | Adjustments

Final accounts

 

Preparation of Final accounts

Introduction to Tally Prime

 

Installing Tally | Tally Introduction | Types of Licence in Tally Prime | Activation & Deactivation of Licence | Work in Education Mode

Company Creation

 

Company Creation | Alteration| Shut Company | Select Company | Delete Company | Company Features | Company Configuration | Ledger Creation | Alteration | Display | Delete(Single & Multiple) | Navigation(top,right) | Swich to | Go to

Chart of Accounts

 

Introduction to Chart of Accounts| Master Creation-   Ledger |  Group- Both Single and Multiple – Deletion | Alteration

Inventory Master

 

Creation- Alteration – Deletion Of  -Inventory Group | Inventory Category | Unit | Stock Item | Location | Sub Group | Sub Category 

Practice

 

Vouchers- Recording and Maintaining Accounting Transactions

 

Voucher | Voucher Creation

Bill Wise Allocation & Practice Question Including All Completed Portions

 

Bill Wise Allocation of Sundry Debtors and Sundry Creditors

Banking

 

 Banking – Cheque Printing| Deposit Slip Printing | Bank Payments | Payment Advise | BRS- Manual and Auto

Reports Generation

 

Generating reports in tally | MIS Reports Generation

Data Security

 

Data Security- Backup | Restore | Activation of Security Controll in Tally  | Creation of Security Levels | Creation of Passwords for Company | Activation of Company Vault | Auto Login

LEVEL 1 EXAM

LEVEL 2

Inventory Storage | Maintaining Batch

Storage and classification of inventory ( Godown transfer and management) | maintain  batch-wise details

Price level

Price List | Practice

Additional Features In Tally Prime | Voucher Class Settings

Credit Limit | Zero Value Voucher | Actual and Billed Quantity Column | Separate Discount   Column | Additional Cost of Purchase | Sales Invoice Logo | Banking Details in Invoice | Voucher Class Settings

Purchase Order -Quotation | Re-order level

Purchase Order Processing | Re-Order Level

Sales order- proforma invoice

Sales Order Processing | Proforma Invoice

Cost centre | profit centre management

Cost centre | Pre-Defined Cost Centre | Profit Centre Management

Budget & scenario | sales invoice numbering

Debtors – creditors interest calculation

Manufacturing

Non-accounting vouchers and generating |  printing reports | forex conversion

Full portion practice day

LEVEL 2 EXAM

LEVEL 3

GST introduction

Introduction of GST | GST Components | GST rates

Activating GST in Company

 Activating GST in Tally Prime, GST master creation, inward and outward supply of goods /  local and interstate GST reports

GST Purchase and Sales of Goods & Service

Purchase and sales of goods and service & practice

ITC and GST payments  

ITC in Tally | GST Payments | Practice

Construction Accounting

Live  projects

LEVEL 3 EXAM





Introduction to excel

Introduction | Editing sheet | Formatting | Project1

Worksheet view

Viewing worksheet | Filling series | Flash fill

Conditional formatting | Data validation

Conditional formatting- new rule | Data validation

Lookup and cell reference

VLOOKUP | HLOOKUP | Cell reference

Important functions in excel

Remove duplicate values | Hyperlink | Important functions in excel

Logical functions| sum and count functions

Logical functions | sum | sumif | sumifs | count | countif | countifs

Working with formulas

Statistical functions and mathematical functions | Date related functions

Text functions

Text functions in excel | Match and index functions

Database functions and subtotal functions

Dsum | dcount | Subtotal functions

Classic  pivot table and chart

Chart element| Pivot table and pivot chart

Data extraction

Filter and advanced filter

Graphics and insert object function

Custom view | Graphics | Insert object

Print area setup

Header and footer | Print area setup| Text to column function

Important tools in excel

Form data | Auditing tool| Web data

Goal seak | Solver | Scenario manager

Speak cell | Camera tool | Sparkline chart

People graph | Data forecast | Import text file

Mail merge | Consolidating data

Macro | Password protection

Basic Concepts:

Introduction to GST | Advantages of GST | Taxes subsumed under GST | Components | Rates | GST council.  

Supply Under GST: Meaning of Supply | Scope of Supply | Composite Supply | Mixed Supply | Schedule 1 and 2 of Supply.  

Composition Scheme under GST:

 Eligibility & Non-eligibility of composition scheme | Conditions & restrictions for composition levy | Composition rate of Tax | Important forms | Validity of Composition levy  

Reverse Charge Mechanism:

Forward charge mechanism | Reverse charge mechanism | Section 9(3) of CGST | Supply of specific services | Supply by an Unregistered person.  

Time of Supply and Value of Supply: 

Time of Supply of Goods under forward charge and reverse charge | Time of Supply of services under forward charge and reverse charge | the value of Supply  

Place of Supply of Goods:

Supply involves the movement of goods; Goods are delivered at the direction of a third party; Supply does not involve movement. Goods are assembled at the site. Goods supplied on board a conveyance and any other cases  

Place of Supply-Specific Provisions: 

services in direct relation to immovable property | services by way of lodging accommodation | Accommodation in any immovable property for organizing | Training & Performance appraisal etc  

Input tax Credit: 

introduction | Availability of ITC | Blocked credits with examples | Utilization of ITC | Process of availing ITC | ITC set off Process | Conditions for availing ITC  

General Procedures under GST:

Registration under GST | Electronic ledgers under GST | Issuance of Invoice | Particulars of Invoice | HSN code and SAC code | Bill of Supply and other Vouchers  

E-Way Bill: 

Introduction

Goods Exempted from E-way Bill | Return forms | Annual return | Late fee | Interest | Audit under GST | Refund | GST e-invoicing.  

Unit Test  

GST using Tally Prime: Composition dealer Accounting | Regular dealer Accounting | GST reports | JSON file | ITC adjustment entries | Blocked credits Entry | RCM entries | GST on advance receipts | GST tax payment entries  

GST Using Tally Prime:

Accounting of Mixed Supply & Composite Supply | Supply of Exempted/nil rated goods | Supply of Goods to SEZ | Supply of Goods to another territory | Reversal of ITC  

Project on GST  

GST registration using simulation software  

GSTR 1 filing using simulation software and E-way Bill Generation.  

GSTR 3b filing and challan payment using simulation software

E Way Bill | Introduction| When to issue E Way Bill | Who should generate E Way Bill | Advantages | Disadvantages | Documents or details required to be generated in goods exempted from E Way Bill | Validity of E Way Bill | Blocking and unblocking of E Way bill  | E Way Bill generation online using Tally | Consolidated E Way Bill |  Modification, rejection and cancellation of E Way Bill