Accounting Package

SPSS Training in Lalitpur

Accounting Package Course Outline

Manual Accounting

Accounting Concept

  • Accounting Terminology
  • Accounting Rules
  • Debit Credit rules
  • Book Keeping

Recording Transaction

  • Journal
  • Ledger
  • Cash Book
  • Day Book
  • Purchase/Sales Register
  • Debit/Credit Note Register

Final Accounts

  • Trial Balance
  • Trading Account
  • Profit & Loss Account
  • Balance Sheet

Practice material

Computerised Software Tally ERP 9

Company Info

  • Create/Modify/Delete Company
  • Change password

Account Info

  • Create/Modify/Delete Account Group
  • Create/Modify/Delete Account Ledger

Inventory Info

  • Create Simple
  • Create/Modify/Delete Stock Group
  • Create/Modify/Delete Stock Item
  • Create/Modify/Delete Stock Categories

Accounting Voucher Entry (Trade Business)

  • Purchase/Sales
  • Receipt/Payment
  • Contra
  • Journal
  • Purchase/Sales Return
  • Other Return

Voucher Entry (Other)

  • Multi-Currency
  • Cost Centers
  • Interest Calculation

Order Processing

  • Purchase Order/Receipt Note
  • Sales Order/Delivery Note

Voucher Entry (Electronics)

  • Purchase Voucher
  • Purchase Return
  • Sales Voucher
  • Sales Return

Voucher Entry (Grocery)

  • Batch, Mfg., Expire Date

Purchase/Sales

Modify/Delete/Insert/Copy Voucher

Other

  • Backup/Restore
  • Security Control
  • Year Ending

Report

  • Day Book
  • Trial Balance
  • Balance Sheet
  • Ratio Analysis
  • Cash Flow
  • Funds Flow
  • Ledger
  • Purchase/Sales Register
  • Bank Reconciliation
  • Other Report