Course: Principles of Accounts Payable and Receivable Management
Modules:
Welcome Video - An Overview, An Overview of Accounts Payable and Receivable Management, Learning Objectives, Introduction of Storage and Classification of Inventory, Inventory Management, Introduction to Inventory Masters, Company Creation in Tally, Introduction of Capital into a Business, Overview of Inventory Masters Creation, Creation of Stock Group, Creation of Stock Category, Creation of Unit, Creation of Stock Item, Creation of Godown, Overview of Tracking of Movements of Goods in Batches/Lots, Activation of  Batches/Lots for Stock Items, Allocating Batch/Lot Details in Purchase Invoice- Allocation of Batch/Lot Details, Allocation of Batch/Lot Details in Purchase Invoice-Recording of Transaction, Allocation of Batch/Lot Details in Purchase Invoice-Activity, Selling of Stock Items from Batch/Lot, Identifying of Expired Batch in Sales Invoice, Returning of Expired Batch Stock Items, Overview of Batch Reports, Batch Voucher Report, Batch Summary Report, Overview of Price Levels and Price Lists and Business Scenarios, Activating Price Lists and Defining of Price Levels, Creation of Price List, Price Level & Price List usage in Sales Voucher, Revise Price List, Conclusion
Learning Objectives, Overview of Accounts Receivable and Payable Management, Accounts Payable and Receivable, Maintain Bill-wise Entry, Enabling Bill-wise Entry Feature in Tally, Usage of Bill-wise Entry in Purchase and Payment Voucher, Usage of Bill-wise entry in Sales and Receipt Voucher, Usage of  Bill-wise entry in Payment and Receipt Voucher, Recording of Advance Payment Voucher with Method of Adjustment as Advance, Recording of Purchase Voucher and Adjusting Advance Payment, Recording of Advance Receipt Voucher with Method of Adjustment as Advance, Usage of Bill-wise Entry - On Account, Understanding Credit Limit, Specifying Credit Limit for Individual Ledger, Specifying Credit Limit for Multiple Ledger, Sales Voucher Restriction Based on Credit Limit, Splitting the Credit Sales Entry into Multiple Bills, Recording Transactions, Payment Performance of Debtors, Generating and Analysing the Receivables and Payables Reports, Bills Receivable, Ageing Analysis of Outstanding, Generating Reminder Letter in Tally, Generating Confirmation of Accounts in Tally, Bills Settlement, Bills Payables, Conclusion
Learning Objectives, Introduction to Purchase and Sales Order Management, Overview of Purchase Order Processing and Business Scenario, Recording of Purchase Order, Recording of Receipt Note Voucher, Recording Rejections Out Voucher, Recording Purchase Voucher, Recording Debit Note Voucher, Recording Payment Voucher, Overview of Sales Order Processing, Recording of Sales Order in Tally, Printing of Quotation, Recording Delivery Note Voucher, Recording Rejections In Voucher, Recording of Sales Voucher, Recording Receipt Voucher, Sales Order Outstanding, Purchase Order Outstanding, Pre-Closure of Orders, Reorder Level in Tally, Display Reorder Status, Godown Transfer in Tally, Conclusion
Learning Objectives, Introduction to Tracking Additional Costs of Purchase, Configuring Additional Cost of Purchases in Tally, Purchase Transaction with Additional Cost Details in Voucher Mode, Purchase Transaction with Additional Cost Details in Item Invoice Mode, Debit Note Voucher with Additional Cost, Conclusion
Learning Objectives, Introduction to Cost/Profit Centres Management, Overview of Cost Centre and Cost Categories, Activation of Cost Centre, Allocation of Expenses and Incomes using Cost Centre- Example, Illustration and Accounting Masters Creation, Recording of Payment Voucher, Recording of Receipt Voucher, Cost Centre Classes (Automatic Allocation), Allocation of Expenses to Multiple Cost Centres and Cost Categories-Business Scenario, Creation of Cost Category, Recording of Transaction and Auto Allocation of Expenses, Accessing Cost Centre Reports, Category Summary, Cost Centre Break-up, Ledger Break-up, Group Break-up, Conclusion
Learning Objectives, Introduction to Budgets and Scenarios, Creation of Budget, Recording Transactions, Display Budgets and Variances Reports for Group Budget, Overview of Scenario Management and Business Scenario, Creation of Scenario, Temporary Inclusion of Reversing Journal Voucher In the Reports, Conclusion
Learning Objectives, Introduction to Generating & Printing Reports, On the Fly Reporting, Bird’s eye View/Drill Down Display, Drill Down Display, Date/Period Based Reporting & Comparing, Overview of Inventory Reports, Stock Summary, Godown-wise Stock Availability, Movement Analysis, Stock Query, Overview of Financial Reports, Balance Sheet, Profit & Loss A/c, Overview of Books & Registers, Sales Register, Purchase Register, Printing of Invoice and Report, Conclusion