ADVANCE DIPLOMA IN FINECIAL ACCOUNTING ( M-08 )

Month 1: Basics of Tally & Accounting Fundamentals

1. Introduction to Accounting & Tally

   • Basics of Accounting (Golden Rules, Double Entry System)
   • Overview of Tally ERP 9 / Tally Prime
   • Installation & Company Creation
   • Features & Configuration

2. Ledger & Voucher Entry

   • Creating, Altering & Deleting Ledgers
   • Types of Vouchers (Payment, Receipt, Contra, Journal, Purchase, Sales)
   • Practical Transactions Entry

3. Inventory Management

   • Creating Stock Items, Units, and Stock Groups
   • Inventory Vouchers (Stock Journal, Delivery Note, Receipt Note)
   • Godown & Batch-wise Details

Month 2: Advanced Accounting & Taxation

4. Banking & Reconciliation

   • Cheque Management & Bank Transactions
   • Bank Reconciliation Statement

5. GST (Goods and Services Tax)

   • Understanding GST & its Implementation in Tally
   • Creating GST Ledgers
   • GST Reports & Returns

6. TDS (Tax Deducted at Source)

   • TDS Introduction & Configuration
   • TDS Entries & Reports

Month 3: Payroll, Reporting & Finalization

7. Payroll Management

   • Employee Details & Salary Processing
   • PF, ESI, Gratuity Calculations

8. Finalization of Accounts

   • Adjustments Entries (Depreciation, Bad Debts, Provisions)
   • Profit & Loss Account, Balance Sheet

9. Reports & MIS

   • Generating Reports (Trial Balance, Day Book, Ratio Analysis)
   • Exporting & Printing Reports

10. Backup & Data Security

• Data Backup & Restore
• Password Protection & User Security

10TH PASS