CEO

Introduction to Accounting

Golden Rules of Accounting with Manual journal Entries

Understanding and Preparing Ledgers Manually

Understanding & Preparing Trial Balance, Profit & Loss & Balance Sheet manually

Understanding varied Financial Year in Accounting world

Process for Downloading and Installing Tally Prime Software

Understanding Keyboard Conventions

Company Creation, Alteration, Deletion

User Interface Options available to work

Posting Opening balances

Working on Ledgers and Groups

Understanding Groups of Accounts with Balance Sheet

Understanding different Vouchers

Recording Purchase Transaction

Sales Transaction

Recording Receipt

Recording Credit Sale & Purchase transactions

Recording Contra Entries

Recording Transactions in Journal Voucher

Recording other misc. transactions & Analyzing reports

Analyzing Trial Balance, Profit & Loss A/c, Balance Sheet & other reports

Assignment -1

Setting the Features to Integrate Accounts with Inventory

Creating Stock Items & Stock Units

Recording sale and purchase transaction with stock

Entering Opening Business Stock

Stock query, stock ageing and other stock reports

Generating Credit Note Interstate for Registered & Unregistered Dealer

Debit Note with GST & GST returns

Recording Transactions of Zero Rated Goods

Recording Exempted Export Transactions in GST

Advance Received towards supply of Goods (PART 1)

GST against advance received (PART 2)

Set-Off-Tax Liability towards Advance Received and Adjustment Entries (PART 3)

GST Sales to SEZ (Special Economic Zone)

Supply of Services with GST & GST returns

Recording Import of Services with Adjustment Entries & returns

Availing Input Tax Credit & Payment of GST

Creating Purchase Order & Sales Order

Generating Receipt Note & Delivery Note

Generating Purchase & Sale Invoice in respect to above orders

Creating Purchase Return & Sale return in respect to above orders

Understanding the concept of RCM

Purchase from URD (unregistered dealer) under RCM

Understanding the concept of E-way Bill

Handling E-way Bill transactions

Introduction to Composition Scheme & Recording Sales & Purchase GST Transactions

GSTR4 for Composition Dealers

Understanding the term TDS

Configuring the settings & creating masters for TDS transaction

Recording Expenses & TDS deduction

TDS Transaction on Advance payment

Payment of TDS & TDS reports

Introduction to Bank Reconciliation

Setting Cheque book in Tally for Bank A/C

Opening BRS- Unreconciled transactions of last year

Recording Bank Related Transaction & Finalizing BRS

Introduction to Payroll

Enabling Payroll & Creating Masters

Recording Attendance & Overtime details

Posting Payroll Vouchers

Analyzing Payroll reports

Creating Cost Center using pre-defined cost center

Cost Centre groups & cost categories

Manual and Auto Back, Manual and auto restore

MIS Reports for Managerial Level

Thank You