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Expert Tally
Duration:- 12 Months
LEVEL 1
M1 – MICROSOFT OFFICE APPLICATION
Windows 7
MS Office2010(Word, PowerPoint, Excel, Outlook)
The Internet, E-Commerce
Real Life Project on Project on Word and Excel
M2 – Manual Accounting
Concept of Account
Journal Entries and Books of Accounts.
Inventory valuation and Depreciation.
Bank Reconciliation. ROE
Financial Statements.
E- Transactions and Misc. Banking Transactions and Operations.
Real life Projects on Manual Accounting.
M-3 – TALLY.ERP (COMPUTERISED ACCOUNTING)
PART1
Creation, Modification, and Deletion of Company, Ledgers, Groups.
Security Control, Back Up and Restore Process
Accounting Vouchers and Inventory entries
Advanced Inventory Management
Multiple currencies,
Interest calculation
Bank Reconciliation
Zero value entries and discount.
PART 2
Goods and service tax GST- Accounting entries in Tally.ERP 9
Cost Centre – Creation and Allocation
Branch Transfer, CNVAT credit
Company merger and splitting
Accounting, Inventory, and Taxation
M4- BUSINESS COMMUNICATION SKILL
Self-Presentation
Professional Etiquette
Interviewing Essential and Skills.
Real Life Projects for Personality.
LEVEL 2
M-5 FINALISATION AND RECONCILIATION OF ACCOUNTS
PART 1
Projects on Reconciliation of Debtors and Creditors.
Projects on Branch Reconciliation.
Projects on Ledger Scrutiny.
Projects on Profit Scrutiny.
Special Accounts
Company's Financial Statements.
Calculation Of Depreciation and Accounting Treatment.
Company's Final Accounts as per Schedule Vi.
Ratio Analysis
Cash Flow Statements.
TALLY.ERP (COMPUTERISED ACCOUNTING)
Part 3. Adjustments Of Invoices And Debit And Credit Notes.
Adjustments of Credit Purchases and Sales.
Adjustments of Outstanding and Prepaid Transactions.
Reserves, Provisions, and Adjustments of Provisions For
Depreciation, Bad Debts, And Taxes.
Preparation of Financial Statements
Online Finalization of Financial Statements.
PART 4. Concept and provision of PF and ESI and Taxes
GST theoretical and implementation in tally
TDS & TCS theoretical and implementation in tally
Payroll Processing through Tally.ERP 9
Documentation and e-filing of FP & ESI
Advance Job order processing in tally
Real Life Projects on
E-FILING OF VARIOUS RETURNS
GST Computation, Preparation, and Filing of Returns.
TDS, E-Filing of TDS Returns.
TCS, Filing Of TDS Returns.
ESI payment Procedure online
PF Payment Procedure online
Income Tax and E-Filing Of Income
Tax Returns.
PF and ESI calculation
Advance Job Order Processing in tally.erp 9
INCOME TAX
Residential Status.
Income from Salaries.
Income from House Property.
Profit and Gains of Business and Profession.
Capital Gains.
Income from Other Sources.
Calculation of Income Tax as Per Law.
Filing Of Income Tax Returns.
LEVEL 3
Unit-I
Create Company and company code, Alter company
Credit control Area, Chart of A/c, A/c Group
G/L A/c creation, Field status Group, Blocking A/C
Document Types, Number Range
Excel Formulas:
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Arkansas Development Finance Authority
Duration:- 12 Months
LEVEL 1
M1 – MICROSOFT OFFICE APPLICATION
LEVEL 1
M1 – MICROSOFT OFFICE APPLICATION
Windows 7
MS Office2010(Word, PowerPoint, Excel, Outlook)
The Internet, E-Commerce
Real Life Project on Project on Word and Excel
M2 – Manual Accounting
Concept of Account
Journal Entries and Books of Accounts.
Inventory valuation and Depreciation.
Bank Reconciliation. ROE
Financial Statements.
E- Transactions and Misc. Banking Transactions and Operations.
Real life Projects on Manual Accounting.
M-3 – TALLY.ERP (COMPUTERISED ACCOUNTING)
PART1
Creation, Modification, and Deletion of Company, Ledgers, Groups.
Security Control, Back Up and Restore Process
Accounting Vouchers and Inventory entries
Advanced Inventory Management
Multiple currencies,
Interest calculation
Bank Reconciliation
Zero value entries and discount.
PART 2
Goods and service tax GST- Accounting entries in Tally.ERP 9
Cost Centre – Creation and Allocation
Branch Transfer, CNVAT credit
Company merger and splitting
Accounting, Inventory, and Taxation
M4- BUSINESS COMMUNICATION SKILL
Self-Presentation
Professional Etiquette
Interviewing Essential and Skills.
Real Life Projects for Personality
SALES ORDER & PURCHASE ORDER.
REORDER.
BREAKUP EXPIRY / REPLACEMENT.
STORE WISE INVENTORY.
STOCK TRANSFER & PHYSICAL VERIFICATION.
POINT OF SALE SYSTEM.
VALUE ADDED TAX (VAT).
CENTRAL SALE TAX.
IT-ST AUDITOR REPORTS.
PDC CHEQUE MANAGEMENT.
BANK PAY IN SLIP.
CHEQUE DISHONOURED TRANSACTION.
BANK RECONCILIATION.
INTEREST COLLECTION.
CASH & FUND FLOW.
BATCH STOCK.
HOLD STOCK.
STOCK VALUATION.
MINIMUM LEVEL.
MAXIMUM LEVEL.
EXPIRED STOCK.
TAX DEDUCTED AT SOURCE.
DAILY REPORTS.
MULTI FIRM BILLING.
REPORT
BUSY
GENERAL FEATURES
Multi-Company / Multi-Financial Year
Pre-defined Masters for Instant Start
Multiple Voucher Series for each Voucher Type
User-definable Optional Fields in Masters / Vouchers
Voucher entry while viewing reports & vice-versa
Voucher Cancellation
Search / Sort / Filter / Group all Screen Reports
Reports Export (Plain File / HTML / PDF / MS-Excel)
Printing in Draft Mode (DOS-Like).
LEVEL 2
M-5 FINALISATION AND RECONCILIATION OF ACCOUNTS
PART 1
Projects on Reconciliation of Debtors and Creditors.
Projects on Branch Reconciliation.
Projects on Ledger Scrutiny.
Projects on Profit Scrutiny.
Special Accounts
Company's Financial Statements.
Calculation Of Depreciation and Accounting Treatment.
Company's Final Accounts as per Schedule Vi.
Ratio Analysis
Cash Flow Statements.
TALLY.ERP (COMPUTERISED ACCOUNTING)
Part 3. Adjustments Of Invoices And Debit And Credit Notes.
Adjustments of Credit Purchases and Sales.
Adjustments of Outstanding and Prepaid Transactions.
Reserves, Provisions, and Adjustments of Provisions For
Depreciation, Bad Debts, And Taxes.
Preparation of Financial Statements
Online Finalization of Financial Statements.
PART 4. Concept and provision of PF and ESI and Taxes
GST theoretical and implementation in tally
TDS & TCS theoretical and implementation in tally
Payroll Processing through Tally.ERP 9
Documentation and e-filing of FP & ESI
Advance Job order processing in tally
Real Life Projects on
E-FILING OF VARIOUS RETURNS
GST Computation, Preparation, and Filing of Returns.
TDS, E-Filing of TDS Returns.
TCS, Filing Of TDS Returns.
ESI payment Procedure online
PF Payment Procedure online
Drill Down from All Reports to Voucher Level
Print Preview
Graphs & Charts
User-Definable Shortcuts / Favourites Menu
Account / Item Category for Enhanced Grouping
Party Dashboard at the time of Voucher Feeding
Images / Notes in Account / Item Masters
Option to Change Labels & Captions in Data Entry Forms
User-definable Columns in Reports
Custom Validations in Masters / Vouchers
Provision for Invoice Printing in Second Language
FINANCIAL ACCOUNTING
Books of Accounts
Balance Sheet with various Schedules
Outstanding Reports - Bill-by-bill basis
Daily / Monthly Summaries of Accounts / Groups
Printing of Bank Deposit Slip
Configurable Payment Reminder Letters
Depreciation Chart (As per Co. Act / IT Act)
Ageing Analysis on FIFO Basis
Interest Calculation with Automatic Posting in Accounts
Bank Re-conciliation
Columnar Accounts Registers (Configurable)
Handling of Post-dated Cheques (PDC)
Maintain Bank Instrument Details
Configurable Balance Sheet & Profit / Loss A/c
Multi-Currency Accounting
Cost Centres
Broker-wise Reporting
Royalty Calculation
Sub-Ledgers
MULTI-LOCATION INVENTORY
All books of Inventory
Stock Ledger
Stock Valuation on Multiple Methods
Multiple Material Centres
Daily / Monthly Summaries of Items / Item Groups
Item Critical Levels (Reorder / Minimum / Maximum)
Stock Ageing on FIFO Basis
Income Tax and E-Filing Of Income
Tax Returns.
PF and ESI calculation
Advance Job Order Processing in tally.erp 9
INCOME TAX
Residential Status.
Income from Salaries.
Income from House Property.
Profit and Gains of Business and Profession.
Capital Gains.
Income from Other Sources.
Calculation of Income Tax as Per Law.
Filing Of Income Tax Returns.
MARG SOFTWARE: BASIC MODULE.
OVERVIEW-MARG SOFTWARE.
INSTALLATION PROCESS.
COMPANY CREATION.
COMPANY ALTERATION.
LEDGER MASTER.
ACCOUNT GROUP.
INVENTORY MASTER.
RATE & DISCOUNT MASTER.
OPENING BALANCE.
GENERAL REMINDERS.
MARG SETUP.
TRANSACTIONS.
ACCOUNTS.
REPORT IN MARG.
BACKUP & RESTORE.
USER CREATION IN MARG SOFTWARE.
MARG SOFTWARE: ADVANCE MODULE.
RATE/DISCOUNT MASTER.
SUPPLIER VS COMPANY.
BUDGET.
TARGET.
ALL DISCOUNT STRUCTURE.
ADVANCE INVOICING SYSTEM.
SHORTAGE REPORT.
Sales / Purchase Return in Sales / Purchase Vouchers
Provision for FREE QTY in Inventory Vouchers
Primary, Alternate and Packaging Unit for each Item
Batch-wise Inventory with Mfg. / Expiry Date
Item Serial Number-wise Tracking
Parameterized Stock Maintenance (Size, Colour etc.)
Multiple Price-Lists for Items
Party-wise Price Structure for Items / Item Groups
Item-Qty-wise Price / Discount Slabs
Date-wise Item Pricing
BOM / Production Planning
MATERIAL WORKFLOW
Sales / Purchase Quotations
Sales / Purchase Order
Sales / Purchase Challan
Purchase Indent Management
INVOICING
GST Invoicing
Multiple Taxes in Single Invoice
Tax Inclusive / MRP Billing
Holding of Vouchers for POS Counters
Fully User-Configurable Invoicing
POS Data Entry Screen for Fast Billing
DOCUMENT PRINTING
Standard Document Printing
User-configurable Invoice / Documents / Letters
User-configurable Accounting Vouchers
GST REPORTS
GST Summary
Party-wise GST Summary
Item-wise GST Summary
GST Returns / e-Returns (GSTR-1 / GSTR-3B / GSTR-4 / ITC-04)
GST Registers (Configurable)
GST Returns in JSON Fomat for Direct Upload to Portal
Automatic Eway Bill Genearation within BUSY
GSTR-2A Reconciliation
Online GSTIN Validation
TDS
TDS etc.
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DTP
DFA
DCA
ADCA
Expert Tally
O Level
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ADFA
Html Css Javascript
AutoCAD
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