Course Contents

Module 1: Fundamentals of Accounting

• Introduction to Accounting
• Accounting Principles & Concepts
• Accounting Standards
• Journal, Ledger & Trial Balance
• Cash Book & Bank Book
• Final Accounts Preparation

Module 2: Tally Prime Fundamentals

• Installation & Features of Tally Prime
• Company Creation & Configuration
• Security Control & User Management
• Backup & Restore Data
• Voucher Entry System

Module 3: Complete Accounting in Tally Prime

• Receipt, Payment, Contra & Journal Entries
• Purchase & Sales Accounting
• Debit Note & Credit Note
• Outstanding Management
• Cost Centres & Cost Categories
• Interest Calculation

Module 4: Inventory Management

• Stock Groups & Stock Categories
• Units of Measurement
• Godown/Warehouse Management
• Stock Item Creation
• Batch-wise Inventory Management
• Reorder Levels
• Stock Valuation Methods
• Inventory Reports & Analysis

Module 5: GST Accounting & Compliance

• GST Concepts & Registration
• GST Configuration in Tally Prime
• Intra-State & Inter-State Transactions
• CGST, SGST & IGST Accounting
• Input Tax Credit (ITC)
• Reverse Charge Mechanism (RCM)
• GST Returns Preparation
• GST Reports & Reconciliation
• E-Way Bill Management
• E-Invoicing Concepts

Module 6: Banking & Financial Management

• Bank Reconciliation Statement (BRS)
• Cheque Printing
• Online Banking Transactions
• Fund Flow & Cash Flow Analysis
• Financial Ratio Analysis

Module 7: Advanced Tally Prime Features

• Budgeting & Scenario Management
• Cost Analysis
• Job Costing
• Multi-Currency Accounting
• Multi-Godown Management
• Data Synchronization
• Tally Audit Features

Module 8: Management Information System (MIS)

• MIS Reports
• Profitability Analysis
• Cash Flow Reports
• Fund Flow Reports
• Business Performance Reports
• Customized Reporting

Module 9: Practical Business Accounting Project

• Trading Business Accounting
• Service Organization Accounting
• Manufacturing Organization Accounting
• Inventory Control System
• GST Compliance Project
• Final Business Accounting Project

Software Covered

• Tally Prime
• GST Portal Operations
• MS Excel for Accounting & Reporting