JBKB Institute of Technology

Diploma in Financial Accounting

Duration:- 6 Months

Course Code:-

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
Internet

M2 – Manual Accounting

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, and Groups.
Security Control, Back Up and Restore Process
Accounting Vouchers and Inventory entries
Advanced Inventory Management
Multiple currencies,
Interest calculation
Zero value entries and discount.

PART2

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.

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

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