Manual Accounting

Manual Accounting Course content

MODULE 1 -INTRODUCTION TO ACCOUNTING :

  • Importance of Accounting.
  • Book Keeping & its process.
  • Accounting Cycle.
  • Accounting terms.
  • Accounting Principles
  • Cash basis and accrual basis accounting

MODULE 2 – JOURNAL:

  • Double entry system.
  • Account & Classification of Accounts.
  • Debit & Credit .
  • Explanation of Source Documents – Cash Memo, Invoice, Receipt, Debit Note, Credit Note, Pay in slip & Vouchers
  • Accounting Equation.
  • Rules of Accounting.
  • Journalizing –Format & Journal Posting.
  • Advantages of Journal.

MODULE 3 – LEDGER:

  • Introduction to Ledger.
  • Format for Ledger.
  • Procedure for Posting:
  • Balance an Account.
  • Difference b/w Journal & Ledger.

MODULE 4 – SUBSIDIARY BOOKS:

  • Introduction to Subsidiary Books.
  • Difference b/w Subsidiary & Primary Books Purchase Book
  • Sales Book
  • Purchase Return Book
  • Sales Return Book

MODULE 5 – CASH BOOKS:

  • Introduction to Cash Book.
  • Kinds of Cash Book
  • Posting Cash Book Entries.
  • Petty Cash Book.

MODULE 6 – BANK RECONCILAITION STATEMENT:

  • Bank Pass Book
  • Cash Pass Book
  • Bank reconciliation statement.
  • Procedure of Bank reconciliation statement & Format.

MODULE 7 – TRIAL BALANCE:

  • Introduction to Trial Balance.
  • Objectives of Trial Balance
  • Limitations of Trial Balance.
  • Methods of Preparation of Trial Balance.
  • Adjusted Trial Balance.
  • Rules of preparing Trial Balance.

MODULE 9 – CAPITAL & REVENUE TRANSACTIONS:

  • Explanation of Capital Transactions.
  • Explanation of Revenue Transactions.
  • Explanation of Deferred Revenue Transactions.
  • Capital Profit / revenue Profit.

MODULE 10 – FINAL ACCOUNTS:

  • Introduction to Final Accounts.
  • Parts of Final Accounts.
  • Explaining Trading Account & Format.
  • Practicing of Trading Account.
  • Introduction & Format of Profit/Loss Account.
  • Explaining of the Items appearing in the account.
  • Practicing the Problems related to Trading & P/L account.
  • Introduction & Format of Balance Sheet
  • Explaining of the Items appearing in the account.
  • Explaining the Classification of Assets & Liabilities.
  • Practicing the Problems related to balance sheet.

Accountant


Accountant

Special Computer Course Package for +2 Appeared Students and Management Students

About Accountant Training

Microsoft word

  • Getting Started
  • Editing Documents
  • Moving and Copying Text
  • Formatting Characters and Paragraphs
  • Creating and Managing Tables
  • Controlling Page Layout
  • Using Proofing Tools
  • Web Features
  • Working with sections and columns
  • Working with Graphics
  • Templates

Microsoft excel

  • Getting Started
  • Entering and Editing Data
  • Modifying a Worksheet
  • Using Functions
  • Formatting Worksheets
  • Working With Charts
  • Printing Workbooks

Microsoft power point

  • PowerPoint Basics
  • Building New Presentations
  • Formatting and Proofing
  • Using Drawing Tools
  • Working with WordArt and ClipArt
  • Using Tables and Charts
  • Enhancing Presentations
  • Delivering Presentations

Microsoft publisher

  • Microsoft publisher 2013
  • creating a publication
  • Text formatting
  • page formatting
  • Pictures
  • Arranging objects
  • Personalising the publication
  • Tables
  • Text boxes
  • Master pages
  • Publisher customisation options
  • Proofing & printing

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

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