Course: Financial Business Accounting and MIS Reports
Modules:
Learning Objectives & Introduction of Storage and Classification of Inventory, Inventory Masters in Tally, Tracking of Movements of Goods in Batches/Lots, Selling of Stock Items, Identifying of Expired Batch in Sales Invoice & Returning of Expired Batch, Batch Reports, Price Levels and Price Lists, Price Level & Price List usage in Sales Voucher & Revising of Price List, Conclusion
Learning Objectives and Introduction to Accounts Receivable and Payable Management, 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, Receipt & Recording of Advance Transactions with Adjustment, Usage of Bill-wise Entry - On Account, Specifying of Credit Limit for Parties & Splitting of Credit Sale Into Multiple Bills, Bills Payable and Receivable Reports in Tally, Conclusion
Learning Objectives, Introduction, Introducing Capital into the Business, Creation of Masters in Tally, Creation of Foreign Currencies, Altering Currencies and Defining of Rates of Exchange, Recording Purchase Vouchers using Foreign Currency (On Realization Basis), Recording Sales Vouchers using Foreign Currency (On Realization Basis), Adjusting Forex Gain/Loss (On Realization Basis), Recording Accounting Vouchers using Foreign Currency (On Un-Realized Basis), Generating Reports with Multi Currencies, Conclusion
Learning Objectives of Interest Calculation, Introduction of Interest Calculation, Activating Interest Calculation for the Company, Accounting of Simple Interest Amount in the Books of Accounts, Recording Payment voucher with Interest Amount to the Supplier, Accounting of Compound Interest, Accounting of Simple Interest Amount in the Books of Accounts, Accounting of Compound Interest Amount in the Books of Accounts, Recording Receipt voucher with Interest Amount from the Customer, Accounting of Interest on Outstanding Balances, Interest Calculation Reports, Conclusion
Learning Objectives of Advanced Banking Transactions, Introduction of Advanced Banking Transactions, Cheque Management, Configuring Cheque Books, Cheque Register, View Cheque Register, Cheque Not in Range, Cancelled Cheque, Blank Cheque, View and Track Cheque Details, Bank Reconciliation from Cheque Register, Post-Dated Cheque Management, Features and Advantages of Post-Dated Cheque Management, Recording & Maintaining Post-Dated Cheque in Tally, Post-dated Summary Report, Regularizing Post-dated Vouchers, Accounting PDC transaction for Notional Bank, Handling e-Payments in Tally, One-Time Configuration for e-Payments Feature, Modes of e-Payments, Activation of e-Payments Feature in Tally, Configuring e-Payment in Bank Ledger, Configuring e-Payment in Party (Suppliers) Ledger, Bulk Import of Beneficiary Details from Excel, Recording e-Payment Transactions, Viewing of e-Payments Report, Transactions with Incomplete and Mismatched Bank Details, Ready for Sending to Bank (Exporting Payment Instructions), Transactions Sent to Bank (Unreconciled), Uploading Payment Instructions to the Bank Portal, e-Payment Reconciliation through Importing Intermediate File in Tally, Bank Balance as per Company Books, Conclusion
Introduction to MIS, Final Accounts Reports in TallyPrime, Cash Flow & Fund Flow Analysis Report & Receipts and Payments, MIS Reports in Tally, Books and Registers, Conclusion
GST and Its Importance, Fundamentals of GST, GST in Tally, Introduction to 'Recording GST Compliant Transactions', Accounting Intrastate Supply of Goods, Accounting Intrastate Supply of Services, Accounting Interstate Supply of Goods & Services, Accounting Purchase and Sales Returns of Goods with GST, Supplies Inclusive of Tax, Input Tax Credit Set Off Against Liability, GST Tax Payment, Generating GST Returns for Regular Dealer in Tally