Mentor Institute of Technologies

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