JBKB Institute of Technology

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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