Manual Accounting
1 Accounting Principles
Understand key accounting concepts, terms, and principles
2 Recording Transactions -1
Record business transactions as journal entries, Construct a trial balance
3 Recording Transactions -2
Record business transactions as journal entries, Construct a trial balance
4 Understanding Financial Statements
Understand the content and purpose of the income statement and balance sheet
5 Adjusting Journal Entries
Record advanced business transactions as journal entries
6 The Statement of Cash Flows
Use the statement of cash flows to evaluate the financial health and lifecycle stage of a business
7 Analysing Financial Statements
Evaluate company performance using profitability, efficiency, leverage, and other ratios
8 Forecasting and Valuation
Use financial forecasting to predict future revenue, expenses, and cash flow
9 Review the Terms
Discussion about Accounting Procedures
10 Project
Solve a relevant Accounting Project
Sinet Tally Prime Course Contents
ACCOUNTS FOR SERVICING COMPANY
1 . COMPANY INFORMATION IN TALLY PRIME
Company Creation ,Activate Accounts only, Default Ledger Accounts and Groups
2 . CHART OF ACCOUNTS (OPENING BALANCE) IN TALLY PRIME
Ledger Account creation, Display and Alter, Reporting : Balance Sheet and Profit and Loss Accounts
3 . OPENING BALANCE WITH ADJUSTMENTS IN TALLY PRIME
Effects of Adjustment Entries In Final accounts
4 . ENTERING DAY TO DAY ENTRIES IN TALLY PRIME
Accounting Vouchers in tally
5 . DAY TO DAY WITH ADJUSTMENT ENTRIESIN IN TALLY PRIME
Effects of Adjustment Entries In Final accounts
6 . COST CENTER & COST CATEGORIES IN TALLY PRIME
Creation Of Cost Center, Cost center linking with cost-categories, Cost center category summary
ACCOUNTS FOR TRADING COMPANIES
7 . BASIC INVENTORY IN TALLY PRIME
Stock item creation, Simple Unit of Measure, Stock Group and other functions in inventory
8 . INVOICING -1 IN TALLY PRIME
Purchase and Sales of Stock items (Cash or Credit), Purchase Returns and Sales returns Outgoing & Incoming payments (with bill wise Details
9 . INVOICING -2 IN TALLY PRIME
Purchase and Sales of Stock items (Cash or Credit), Purchase Returns& Sales returns, Outgoing & Incoming payments,(with bill wise Details)
10 . ADVANCED INVENTORY IN TALLY PRIME
Multiple Unit Of Stock items, Additional Expense of Purchase and Sales Vouchers and Discount Entries
11 . SALES TAX & SALES REP IN TALLY PRIME
Sales tax adjustment entry and Commission paid to sales Reps.
12 . GODOWN MANAGEMENT IN TALLY PRIME
Company operations set up for Godown and Godown Reports, Godown transferring and Additional expense of transferring
13 . Purchase Order and Sales Orders IN TALLY PRIME
Purchase order & sales order , Outstanding Reports of Purchase- orders & Sales Orders
14 . INVENTORY ADJUSTMENTS (ADVANCED) IN TALLY PRIME
Set up Mfg Date & Expiry Date, Set up Barcode, Actual & Billed Quantity, Creating Price list, activate the zero valued entries
15 . INVENTORY ADJUSTMENTS (ADVANCED)IN TALLY PRIME
Set up Mfg Date & Expiry Date, Set up Barcode, Actual & Billed Quantity, Creating Price list, activate the zero valued entries
ACCOUNTS FOR MANUFACTURING & CONSTRUCTION COMPANIES
16 . ASSEMPLING & DEASSEMPLING (SETTING BOM)IN TALLY PRIME
Entry of manufacturing journal, Production details in- manufacturing journal, Cost calculation for final product
17 . BUDGETAND INVENTORY MANAGEMENTIN TALLY PRIME
Company operations setup for budget, Prepare goods receipt not & delivery not, using tracking numbers, Setup foreign currency, Physical stock variance
18 . BUDGET
AND INVENTORY MANAGEMENT IN TALLY PRIME
Company operations setup for budget, Prepare goods receipt not & delivery not, using tracking numbers, Setup foreign currency, Physical stock variance
19 . JOB ASSEMBLING IN TALLY PRIME
Job Creation, Consumption and Sales of job
20 . PAYROLL (SALARY CALCULATION) IN TALLY PRIME
Calculation and Payments of employee earning, pay slip printing
TAX MANAGEMENT (INDIA & GCC)
21 . GCC VAT (GCC VAT) WITH ADJUSTMENT ENTRY IN TALLY PRIME
Input vat & Output vat, Vat adjustment entries, Printed Invoice Format (VAT)
22 . CALCULATION OF GST (CGST, SGST & IGST) IN TALLY PRIME
Types of Entities in GST, GST Adjustment Entries, Restarting Voucher Numbering for GST Transactions, Printed Invoice Format (GST)
23 . CALCULATION OF GST(CGST,SGST&IGST) IN TALLY PRIME
Types of Entities in GST, GST Adjustment Entries, Restarting Voucher Numbering for GST Transactions, Printed Invoice Format (GST)
24 . Management Information System (MIS) reports IN TALLY PRIME
Cash flow statement, Bank Reconciliation statement, Exception reports details etc . .
25 . OTHER FEATURES INTALLY PRIME
Tally Short Cut Keys, Special Key Combinations, Special Function Key Combinations, Security Control, Backup & Restore ,Export & import & other features
* Each Session include:
Faculty training, Lab Practice, Lab Exercises and Portal based assignments.
* Sinet Education reserved the right to alter the course contents, offers, price, certificates etc.