Financial Accounting is a backbone of every organisation as they need to keep track of all the accounting transaction in a systematic way. We hare at Technoplus Computer Education has designed the course with an automated accounting software Tally.ERP9, GST, Income Tax and Professional Tax. One can learn this course from scratch to advanced level step by step to become a professional accountant.

Module: 1

• Basics of Accounting
• Types of Business Organizations
• Fundamentals of Tally.ERP-9
• Getting Functional with Tally.ERP-9
• Creating Accounting Masters in Tally.ERP-9
• Creating Inventory Masters in Tally.ERP-9
• Voucher Entry in Tally.ERP-9
• Advanced Accounting in Tally.ERP-9
• Advanced Inventory in Tally.ERP-9
• Value Added Tax(VAT)
• Central Sales Tax(CST)
• Point of Sale(POS)
• Job Costing
• Multilingual Capabilities
• Technological Advantages of Tally.ERP-9
• NET & Remote Capabilities
• Application Management & Controls
• Online Help & Support
• Service Tax
• Tax Deducted at Source
• Tax Collected at Source
• Excise for Dealers
• Excise for Manufacturers
• Payroll

Module: 2

• Basic Accounting (Manual)
• Vouchers
• Starting Tally.ERP-9
• Creating Company
• Company Features
• Create Ledgers
• Voucher Configuration
• Ledgers
• Viewing Ledgers in Tally.ERP-9
• Trial Balance
• Profit & Loss Account
• Balance sheet
• Recording Transactions of Sample Data(Month Wise)
• Depreciation
• Entering Closing Stock on Physical Counting & Evaluation
• Provision
• Extending the Accounting Period
• The primary Ledger-Profit & Loss A/C
• List of Accounts
• List of Transactions

Module: 3

• Basic Inventory Transaction & Invoicing
• Data Entry Using Invoice Formats
• Grouping of Accounts
• User Defined voucher Types (Petty Cash Voucher)
• Bill Wise Outstanding Receivable
• Bill Wise Outstanding Payable
• Interest on Loan Given
• Interest on Receivable
• Interest on Payable
• Bank Reconciliation & Cheque Printing
• Using Multiple Currency-Foreign Exchange Transaction
• Understanding Direct/Indirect Incomes/Expenses
• Additional Cost of Purchase
• Integrate Accounts & Inventory

Module: 4

• Purchase Order Processing
• Sales Order Processing
• Receipt Note
• Delivery Note
• Purchase Return
• Sales Return
• Debit Note Against Rejection Out
• Credit Note Against Rejection In
• Reorder Level Monitoring
• Using more than One Unit for Stock Items
• Classification & Categorization of Stock Items
• Aging Analysis of Stock Items
• Multiple Godowns
• Manufacturing Voucher Type
• Cost Centers
• Cost Centers Categories
• Job Costing
• Using Discount, Actual & Billed Quantity & Free Sample
• Price List & Price Levels
• Point of Sales (POS)
• Multiple Mailing Details & Logo Printing
• Budget & Controls
• Optional Vouchers & Scenario Management
• Yearly Closure & Splitting of Company Data
• Tally Audit

Module: 5

• Value Added Tax(VAT)
• Voucher Class to Automate the Data Entry
• VAT On MRP
• Inclusion of Incomes & Expenses in Assessable Value of VAT
• Payment of VAT
• VAT Reports
• Printing form 231
• Local Body Tax(LBT) in Maharashtra
• Central Sales Tax(CST)
• Adjustment of VAT Credit against CST Payable
• Payment of CST
• Form Receivable/Issuable
• Forms Receivable
• Reminder Letter for Forms Not Received
• CST Return Form
• Tax Deducted at Source(TDS)
• Bill Booking –Recording Expenses for TDS Deduction
• Deduction of TDS for Bills Booked
• Single Entry for Recording Expenses & TDS Deduction
• TDS on Advance Given
• Payment of TDS
• Printing TDS Challan(ITNS 281)
• Printing TDS Certificate(Form 16 A)
• Form 27
• ETDS
• Service Tax
• Adjustment of Input Credit Against Service Tax Payable
• Payment of Service Tax
• Printing G.A.R 7 Challan
• ST3 Report
• Excise for Dealers
• Voucher Types to Record Purchase & Sales
• Printing Rule 11 Invoice
• Excise Stock Register
• Form RG 23D
• Excise for Manufacturers
• Voucher Types to Record Purchase & Sales
• Voucher type for Record Production & Consumption
• Printing Rule 11 Invoice
• CENVAT Credit Adjustment
• Payment of Excise Duty
• Printing G.A.R 7 Challan
• Availing CENVAT Credit
• Daily stock Register
• PLA Register
• Credit Availed Report
• G 23A Part-I
• G 23A Part-II
• Abstract

Module: 6

• Payroll
• Printing Reports & Documents
• E-Mailing Reports & Documents
• Open Database Connectivity(ODVC)
• Exporting Data & Reports to be View or Edited
• Exporting & Importing Data Using XML
• Synchronization Using Tally.NET
• Remote Edit
• Short Message Service(SMS)
• Backup & Restore of Data
• Multi Lingual Tally.ERP-9
• Tally Definition language
• Installation & Licensing

 Module: 7 A

• Introduction
• Current Indirect Tax System
• Journey of GST
• What is GST?
• Why GST?
• Highlights Of GST
• Structure of GST
• Taxes Subsumed under GST
• Determination of Tax
• Input Tax Credit Set Off
• Registration
• Composition Levy Under GST
• Supply Under GST
• Time of Supply
• Understanding Destination Based Consumption Tax
• Value of Supply
• Invoicing
• Input Credit Under GST
• Returns
• Payments of Tax
• Liability to Pay
• Consequences of Non-Compliance
• Accounts & Other Records
• Refund of Tax
• Tax Wrongfully Collected & deposited
• Input Service Distributor(SD)
• Job Work
• Non Resident Tax Payer
• E-Commerce
• Compliance Rating
• GST Practitioner(GSTP)
• Transition To GST
• Tax Rate Structure

Module: 7 B

• Goods & Service tax(GST)
• GST in Tally.ERP-9
• Defining GST at Company Level
• Defining GST at Stock Group Level
• Defining GST at Stock Item Level
• B2B Inter-State Sales
• B2C (Large)Inter-State Sales
• B2C (Small)
• Credit Note
• Exempted Goods
• Exports Exempt
• Supply of Services
• Advance Received Towards Supply of Goods
• Purchase From Unregistered Dealers(URD)
• Import of Goods
• Import of Services
• Service Received from a Goods Transport Agency (GTA)
• Creating Tax Liability& Payment of Tax Against Reverse Charge
• GST Returns

Basic Information