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    Syllabus of Account

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    sujata.neve1991

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    Syllabus of Account

    Uploaded by

    sujata.neve1991
    16 views6 pages

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    syllabus of Account

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    16 views6 pages

    Syllabus of Account

    Uploaded by

    sujata.neve1991

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 6

    Chapter 1 Fundamentals of Accounting

     1.1 Introduction2
    o 1.1.1 Meaning of Accounting3
     1.2Terminologies used in Accounting.4
     1.3Concepts of Accounting5
     1.4Double Entry System of Accounting7
    o 1.4.1Uses of Debit and Credit7
    o 1.4.2Rules of Debit and Credit.7
     1.5Rules of Debit and Credit.8
     1.6Recording of Business Transactions12
    o 1.6.1Recording of Business Transactions12
     1.7Trial Balance15
     1.8Financial Statements16
    o 1.8.1Trading Account16
    o 1.8.2Profit & Loss Account18
    o 1.8.3Balance Sheet20
     1.9Subsidiary Books & Control Accounts23
    o 1.9.1Cash Book2323
     1.9.1.1Single Column Cash Book23
     1.9.1.2Double Column Cash Book24
     1.9.1.3Three Column Cash Book24
    o 1.9.2Petty Cash Book25
    o 1.9.3Purchase (Journal) Book25
    o 1.9.4Purchases Return (Journal) Book25
    o 1.9.5Sales (Journal) Book25
    o 1.9.6Sales Return (Journal) Book25
    o 1.9.7 Journal Proper26
    o 1.9.8Control Accounts26
     1.10Control Accounts26
    o 1.10.1Control Accounts26
    o 1.10.2Preparation of Depreciation Schedule28
     1.11Computerised Accounting28
    o 1.11.1Advantages of computerised accounting29
    o 1.11.2Advantages of computerised accounting29
     Key Takeaways29
     Practice Exercises30

    Chapter 2 Introduction to Tally Prime

     2.1 Introduction34
     2.2 Features of TallyPrime34
     2.3 Downloading and Installation of TallyPrime34
     2.4 Types of Licenses in TallyPrime40
     2.5 Activate New License41
     2.6Reactivate License in TallyPrime42
     2.7Use License from Network in a Multiuser Environment44
     2.8Working TallyPrime in Educational Mode44
     2.9Company Creation and Setting up Company Features in TallyPrime45
     2.10Getting Started with TallyPrime52
    o 2.10.1Navigating from Anywhere to Anywhere in TallyPrime52
     2.10.1.1 Top Menu52
     2.10.1.2 Right Buttons54
     2.10.1.3 Keyboard Shortcuts in TallyPrime57
     2.10.1.4 Go To59
     2.10.1.5 Switch To61
     2.11 F12 Configuration in TallyPrime63
     2.12 Alter Company Details63
     2.13 Shut the Company63
     Key Takeaways64
     Practice Exercises6

    Chapter 3 Chart of Accounts

     3.1 Introduction68
     3.2 Chart of Accounts68
     3.3 Creation of Masters in TallyPrime72
     3.3.1 Accounting Masters75
    o 3.3.1.1 Group Creation75
    o 3.3.1.2 Ledger Creation77
     3.3.2 Inventory Masters81
    o 3.3.2.1 Creation of Stock Group81
    o 3.3.2.2 Creation of Stock Category84
    o 3.3.2.3 Creation of Unit of Measure87
    o 3.3.2.4 Creation of Stock Item90
    o 3.3.2.5 Creation of Godown93
     3.4 Alteration of Masters in TallyPrime95
     3.5 Deletion of Masters in TallyPrime97
     3.6 Multi-Masters Creation and Display of Chart of Accounts98
    o 3.6.1 Multi Groups Creation98
    o 3.6.2 Multi Ledgers Creation100
    o 3.6.3 Multi Stock Groups Creation105
    o 3.6.4 Multi Stock Items Creation106
     Key Takeaways109
     Shortcut Keys110

    Chapter 4 Recording and maintaining

     4.1 Introduction114
     4.2 Recording Transactions in Tally114
     4.3 Recording Accounting Vouchers in TallyPrime114
    o 4.3.1 Receipt Voucher (F6)118
    o 4.3.2 Contra Voucher (F4)123
    o 4.3.3 Payment Voucher (F5)128
    o 4.3.4 Purchase Voucher (F9)133
    o 4.3.5 Sales Voucher (F8)146
    o 4.3.6 Debit Note Voucher (Alt + F5)156
    o 4.3.7 Credit Note Voucher (Alt + F6)164
    o 4.3.8Journal Voucher (F7)171
     4.3.8.1 Recording for Provisions182
     Key Takeaways183
     Shortcut Keys184
     Practice Exercises
     Practice Exercises
    Chapter 5 Banking

     5.1 Introduction188
     5.2 Banking Payments188
     5.3 Cheque Printing188
    o 5.3.1 Single Cheque Printing34
    o 5.3.2 Multi Cheque Printing196
     5.4 Deposit Slip188
    o 5.4.1 Cheque Deposit Slip200
    o 5.4.2 Cash Deposit Slip203
     5.5 Payment Advice209
     5.6 Bank Reconciliation212
    o 5.6.1 Manual Bank Reconciliation213
    o 5.6.2 Auto Bank Reconciliation216
     Key Takeaways229
     Shortcut Keys230
     Practice Exercises

    Chapter 6 Generating financial statement and MIS report

     6.1 Introduction234
     6.2 Final Accounts Reports in Tally234
    o 6.2.1 Trial Balance234
    o 6.2.2 Profit and Loss Account237
    o 6.2.3 Balance Sheet240
     6.2.3.1 View working capital figures from Balance Sheet243
    o 6.2.4 Cash Flow & Fund Flow Analysis Report244
     6.2.4.1 Cash Flow Analysis Report244
     6.2.4.2 Funds Flow Analysis Report246
    o 6.2.5 Receipts and Payments248
     6.3 MIS Reports in Tally250
    o 6.3.1 Stock Summary Analysis250
    o 6.3.1.1 Stock Summary250
     6.3.1.1.1 Item-wise Profitability Analysis252
    o 6.3.2 DayBook257
    o 6.3.3 Cash and Bank Book260
    o 6.3.4Purchase Register262
    o 6.3.5Sales Register265
    o 6.3.6Journal Register267
     6.4Bird’s eye view/Drill down display from anywhere to anywhere268
     Key Takeaways269
     Shortcut Keys269
     Practice Exercises.

    Chapter 7 Data Security

     7.1 Introduction272
     7.2 Security Control272
     7.3 Activation of Security Control273
     7.4 Creation of Security Levels (User Roles)276
     7.5 Creation of Users And Passwords for Company283
     7.6Accessing the company using Security Levels285
    o 7.6.1 Change User285
    o 7.6.2 Login to the company using the Security Level - Data Entry 1
    and check the user roles287
    o 7.6.3 Login to the company using the Security Level - Data Entry 2
    and check the user roles290
    o 7.6.4 Login to the company using the Security Level - Accountant
    and check the user roles293
     7.7 Auto Login296
     7.8 TallyVault298
     Key Takeaways302
     Shortcut Keys302
     Practice Exercises

    Chapter 8 Data management

     8.1 Introduction306
     8.2 Backup of Company Data306
     8.3Restoring of Company Data312
     8.4Company Data Repair315
     8.5Migration of Tally.ERP 9 Company Data to TallyPrime317
     Key Takeaways321
     Shortcut Keys321
     Practice Exercises321
     Key Answers for Practice Exercises

    https://www.tallyofficialbooks.com/tallyEssential-level-2.html

    https://sscstudy.com/tally-prime-full-course-notes-with-assignment/

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