Accounting & taxation gives off an impression of being a brilliant profession today and its significance will quicken in the years to come. In this way, to seek after and take-up Accounting as a vocation would be a shrewd choice starting today. Saraswati Accountants comprehends the necessities of the business versus the vocation applicants as well and has accordingly outlined different courses to enable maturing experts to bring significant employments.


Chapter

Name

Hours

1

Fundamental of Accounting-

  • Terminologies used in Accounting, Concepts of Accounting, Double Entry System of Accounting, Golden Rules of Accounting, Trial Balance, Financial Statements, Subsidiary Books & Control Accounts, Depreciation, Computerised Accounting

4

2

Introduction of Tally-

  • Features of TallyPrime, Downloading and Installation, Types of Licences, Activate or Reactivate Licence, Working Tally Prime in Education Mode, Company Creation and Setting up Company Features, Getting Started with Tally Prime, F12 Configuration, Alter Company Details, Shut the Company

4

3

Maintaining Chart of Accounts-

  • Chart of Accounts (Creation of Masters, Alteration of Masters, Deletion of Masters, Multi-Masters Creation and Display of Chart of Accounts)

2

4

Recording and Maintaining Accounting Transactions-

  • Recording Transactions in Tally, Recording Accounting Vouchers in TallyPrime

6

5

Banking-

  • Banking Payments, Cheque Printing, Deposit Slip, Payment Advice, Bank Reconciliation, Shortcut Keys

2

6

Generating Financial Statements and MIS Reports-

  • Final Accounts Reports in Tally, MIS Reports in Tally, Bird’s eye view/Drill down display from anywhere to anywhere

2

7

Data Security-

  • Security Control (Activation of Security Control, Creation of Security Levels (User Roles), Creation of Users and Passwords for Company)

Accessing the company using Security Levels, Auto Login, TallyVault

2

8

Company Data Management-

  • Backup of Company Data, Restoring of Company, Company Data Repair, Migration of Tally.ERP9 Company Data to TallyPrime

2

9

Goods and Services Tax(GST)-

  • GST in TallyPrime, Recording GST Compliant Transactions, Input Tax Credit Set Off against Liability, GST Tax Payment, Generating GST Return for Regular Dealer in Tally, Shortcut Keys

6

10

Business Case Study


(In addition to all in Tally Essential 1, it will cover)

Chapter

Name

Hours

1

Storage and Classification of Inventory-

  • Supply Chain, Inventory Management, Inventory Masters, Tracking of Movements of Goods in Batches/Lots, Price Levels and Price Lists

4

2

Accounts Receivable and Payable Management-

  • Accounts Payable and Receivable, Maintain Bill-wise Entry, Specifying of Credit Limit for Parties, Splitting of Credit Sale into Multiple Bills, Payment Performance of Debtors, Bills Payable and Receivable Reports in TallyPrime

4

3

Purchase and Sales Order Management-

  • Purchase order Processing, Sale Order Processing, Order Outstandings, Reorder Level, Godown Transfer in TallyPrime

8

4

Tracking Additional Costs of Purchase-

  • Configuration of Additional Cost of Purchases in TallyPrime

2

5

Cost/Profit Centres Management-

  • Cost Centre and Cost Categories, Cost Centre Reports

4

6

Budgets and Scenarios-

  • Creation of Budget, Recording Transactions, Display Budgets and Variances Reports for Group Budget, Scenario Management

4

7

Generating & Printing Reports-

  • On the Fly Reporting, Inventory Reports, Financial Reports, Books & Registers, Printing of Invoice and Report

2

8

Goods and Services Tax(GST)-

  • GST in TallyPrime, Hierarchy of Calculating Tax in Transactions, Recording GST Compliant Transactions, E-Waybill Report in Tally, Input Tax Credit Set Off against Liability, GST Tax Payment, Filing GST Returns in TallyPrime

6

9

Business Case Study


In addition to Tally Essential 2, It will cover..

Chapter

Name

Hours

1

Goods and Service Tax(GST)-

  • E-Way Bill , GST in TallyPrime, E-Way Reports, Generating e-Invoice in TallyPrime, Quarterly Return Monthly Payment Scheme, Composition Dealer under GST Regime, Shortcut Keys, Practice Exercises

6

2

Tax Deducted at Source(TDS)-

  • Basic Concepts of TDS, TDS Process, TDS in TallyPrime, Statutory Masters, Configuration of TDS at Different levels, Recording TDS compliant Transactions in TallyPrime, TDS Exceptions, TDS Payment to Department, TDS Report, Changes in TDS rates from 1st April 2021, Shortcut keys, Practice Exercises

6

3

Management of Business Data-

  • Exporting of data in available formats, Exporting of data in available formats, Export and Import of Data, Open Database Connectivity (ODBC), Printing of Company logo on Vouchers, Invoices and Reports, Shortcut Keys, Practice Exercises

6

4

Moving to the Next financial Year-

  • Changing Current Period and continue voucher entry in the same company data, Company data handling through Export and Import of data, Split Company Data, Create a new company and maintain books of accounts for the new financial year, creating Group company Data, Comparative Final Accounts Reports of Two Companies, Shortcut keys, Practice Exercises

4

5

Business Case Study


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