Accounting & Finance Online for Intermediate trainees by APEC

Manual Accounting

Accounting Concepts
Accounting Terminology
Accounting Rules
Book Keeping
Recording Transaction
Journal, Ledger
Cash/Bank Book
Day Book
Purchase/Sales Register
Debit/Credit Note Register
Bank Reconciliation Statement (Brs)
Final Accounts, Adjustments
Trial Balance
Trading Account
Profit & Loss Account
Balance Sheet

Tally ERP 9

Introduction To Tally ERP 9
Chart Of Accounts
Undergroups
Company Creation
Cash Book & Bank Book
Cash Book Single/Double/Triple Column
Bank Book
Journal Entries, Day Book
Create Ledgers/Groups
Payment/Receipt/Contra Vouchers

Final Accounts

Year End Process
Adjustments, Journal Voucher
Trial Balance, Trading A/C
Profit & Loss Account
Balance Sheet

Inventory

Configuration Features F11, F12
Inventory
Create Stock Items/Groups
Purchase/Sales Voucher
Purchase/Sales Order
Taxation
Value Added Tax (Vat)
Vat Transactions/Reports
Excise Duty
Central Sales Tax (Cst)
Cst Transactions/Reports
Tax Deduction At Source (Tds)
Tds Transactions/Reports

Payroll

Create Payroll Master
Create Payheads/Employee Groups
Attendance Voucher
Payroll Reports
Pay Sheet, Pay Slip

Others

Data Backup/Restore
Logo Configuration
Shortcut Keys
Export Reports To Excel

Advanced Tally ERP 9

Bank Reconciliation Statement(Brs)
Debit/Credit Note
Rejection In/Out
Discount Allowed
Bill-Wise/Batch-Wise Details
Godowns, Stock Categories
Tax Collection At Source (Tcs)
Service Tax
Income Tax
Budgeting & Control
Credit Limits
Cost Centres, Cost Categories
Multi Currency, Rate Of Exchange
Multi Price Level, Price Lists
Interest Calculations
Zero Valued Entries