ADFA – Advanced Diploma in Financial Accounting

अवधि: 1 वर्ष | 2 Semester

🔵 SEMESTER – I

1. Advanced Financial Accounting

• Accounting Concepts & Principles
• Double Entry System
• Journal, Ledger & Trial Balance
• Cash Book & Bank Reconciliation
• Depreciation
• Rectification of Errors
• Final Accounts
• Trading A/c
• Profit & Loss A/c
• Balance Sheet
• Adjustment Entries
• Partnership Accounts – Basic

2. Computerized Accounting – Tally

• Computerized Accounting का परिचय
• Company Creation & Configuration
• Groups & Ledgers
• Voucher Entry
• Purchase & Sales
• Receipt & Payment
• Contra & Journal
• Debit/Credit Notes
• Inventory Management
• Stock Groups & Stock Items
• Purchase/Sales Order
• Financial Reports
• Trial Balance
• Profit & Loss
• Balance Sheet

3. GST Accounting

• GST का परिचय
• CGST, SGST & IGST
• GST Registration की Basic जानकारी
• GST Tax Invoice
• Input Tax Credit
• GST Purchase & Sales Entries
• GST में Tally का प्रयोग
• GST Reports
• GST Return की Basic जानकारी

4. MS Excel for Accounting

• Excel Interface & Basic Operations
• Formatting
• Basic Formulas
• SUM, AVERAGE, COUNT
• IF, SUMIF, COUNTIF
• VLOOKUP/XLOOKUP
• Sorting & Filtering
• Data Validation
• Conditional Formatting
• Pivot Table
• Accounting Reports
• Salary Sheet
• Invoice & Billing Sheet

5. Practical – I

• Tally Practical
• GST Entries
• Excel Accounting Projects
• Voucher Entry Practice
• Final Accounts Preparation

🟢 SEMESTER – II

1. Cost & Management Accounting

• Cost Accounting का परिचय
• Cost Classification
• Material Cost
• Labour Cost
• Overheads
• Cost Sheet
• Job Costing
• Process Costing
• Marginal Costing
• Break-Even Analysis
• Standard Costing
• Budgetary Control

2. Financial Analysis

• Financial Statement Analysis
• Ratio Analysis
• Liquidity Ratios
• Profitability Ratios
• Solvency Ratios
• Cash Flow Statement
• Fund Flow Statement
• Comparative Statements
• Common Size Statements
• Financial Decision Making

3. Income Tax & TDS

• Income Tax की Basic Concepts
• PAN की जानकारी
• Income की Basic Classification
• Salary Income
• Business/Profession Income
• Deductions की Basic जानकारी
• Income Tax Calculation – Basic
• TDS का परिचय
• TDS Calculation
• TDS Entries
• TDS Return की Basic जानकारी

4. Advanced Excel & MIS

• Advanced Excel Functions
• IF, AND, OR
• SUMIFS & COUNTIFS
• VLOOKUP/XLOOKUP
• INDEX & MATCH
• Pivot Table & Pivot Chart
• Advanced Data Filtering
• Dashboard Basics
• MIS Reports
• Financial Reports
• Business Data Analysis

5. Payroll & Business Accounting

• Employee Master
• Salary Structure
• Attendance
• Payroll Calculation
• Salary Slip
• PF/ESI की Basic जानकारी
• Employee Ledger
• Company Expenses
• Receivables & Payables
• Outstanding Reports

6. Practical – II / Project

• Complete Company Accounting Project
• Tally + GST Practical
• Income Tax/TDS Practical
• Advanced Excel Project
• Financial Analysis Project
• Final Project Report