Basics of Hardware and Software | MS-EXCEL- An introduction | Managing workbook and cell reference | Number and conditional formatting | Working with formulas | Logical Functions | Data validation and financial functions | Chart | Data Extraction | Pivot Table and Chart | MS- WORD 2016 | Working with MS WORD | POWER POINT-2016 | Working with POWER POINT | MS WORD | EXCEL | POWERPOINT Practice sessions.

Basics of Hardware and Software | MS-EXCEL- An introduction | Managing workbook and cell reference | Number and conditional formatting | Working with formulas | Logical Functions | Data validation and financial functions | Chart | Data Extraction | Pivot Table and Chart | MS- WORD 2016 | Working with MS WORD | POWER POINT-2016 | Working with POWER POINT | MS WORD | EXCEL | POWERPOINT Practice sessions.

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 UAE VAT | Understanding VAT | Supplies under UAE VAT | Place of Supply | Date of supply | Tax Payable | Registration | Maintenance of Account | Tax Return | Penalties | GCC VAT using Tally Prime

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