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