Day 1
1.1
1.2
1.2.1
1.2.2
1.2.3
1.2.4
1.2.5
1.2.6
1.2.7
1.3
1.3.1
1.4
1.4.1
1.4.2
1.4.3
1.5
Day 3
1.61.6.1
1.6.2
1.6.3
1.6.4
1.6.5
1.6.6
BSS Lecture 1
1.71.7.1
1.7.2
1.7.3
1.81.8.1 Trading Accounts
1.8.2 Profit and Loss Account
1.8.3 Balance Sheet
1.91.9.1
2.1
2.22.2.1
CONTENTS
Lession 1: Basic of Accounting
Accounting Principles, Concepts and Conventions
Introduction
Revenue Realisation
Matching Concept
Accrual
Journals and Ledgers
Double Entry System of Book Keeping
Features of Double Entry System of Book Keeping
Types of Accounts
Real Accounts
Personal Accounts
Nominal Accounts
Rules of Accounting
Mode of Accounting
voucher
Receipt
Invoice or Bill
Day 2
Going Concern
Accounting Period
Accounting Entity
Money Measurment
Forms of Business Organisation
Accounts
Ledger
Chart of Accounts
Posting
Accounting Period
Trial Balance
Financial Statements
Transactions
Recording Transactions
Lession 2: Business OrganisationsIntroduction
Sole Proprietorship
Day 4
Day 5
2.2.2
2.2.3
2.2.4
2.32.3.1
2.3.2
2.3.3
3.1
3.23.2.1
3.2.2
3.2.3
3.2.4
BSS Lecture 2
Day 7
4.14.1.1
4.1.2
4.24.2.1
4.2.2
4.2.3
Day 8
4.3 Seeting up a company in Tally ERP 9
4.3.1
4.3.2
Day 9
4.4 F11
4.4.1 F1: Accounting features
4.4.2 F2: Inventory features
4.4.3 F3: Statutory & Taxation
4.4.4 F4: Tally.Net Features
4.4.5
4.4.6 F6: Add-On Features
BSS Lecture 3
Day 10
4.5
4.5.1
4.5.2
4.5.3
4.5.4
Day 11
4.6
4.6.1
Components of Computerised Accounting software
Quitting Tally.ERP 9
Lession 4: Tally.ERP 9 FundamentalsIntroduction
Salient Features of Tally.ERP 9
Technological Advantages
Mouse/Keyboard Convention
Switching between Screen Areas
Need for Computerised Accounting
Requirements of a Computerised Accounting System
Difference between Manual accounting and Computerised account.
Tally.ERP 9 Start-up
joint Hindu Family
Cooperative society
Classification of Business Organisation
Trading Organisation
Service Organisation
Manufacturing Organisation
Lession 3: Accounting on Computer
Computerised Accounting
Introduction
Creating A Company
Altering a Comopany
Company Features
F12: Configurations
F5: Audit features
Partnership
General Configuration
Numeric Symbols
Accts/Inventory Configuration
voucher Entry Configuratiion
Seeting up Account Heads
Chart of Acounts
Day 6
4.6.2
4.7
4.7.1
Day 12
4.7.2
4.8
4.8.1
4.94.9.1
4.9.2
4.9.3
BSS Lecture 4
Day 134.9.4
4.9.5
4.9.6
Day 14
5.1
5.2
5.2.1 Accounting Cycle in Tradding Organisations
5.2
5.4
5.5
5.5.1
5.5.2
Day 15
5.5.3
5.5.4
5.5.5
5.5.6
5.5.7
5.5.8
5.5.9
5.5.10
5.5.11
5.5.12
5.5.13
5.5.14
5.5.15
BSS Lecture 5
Day 16
5.6
5.6.1
5.6.2
5.6.3
5.7
Group and Ledgers
Groups
ledgers
Voucher Types
pre-defined Groups of Accounts
Journal Vouchers
Sales Vouchers
Purchase Vouchers
Accounting Vouchers
Lession 5: Introduction To Trading Organisations
predefined Voucher types in Tally.ERP 9
Contra Voucher
Payment Vouchers
Receipt Vouchers
Cash and Credit Purchases
Cash and Credit Sales
Returns/Allowances
Purchase Returns
Sales Returns
Introduction
Nature of Trading Organisations
Difference Betwwen Trading and Service Organisations
activities in a Trading Organisation
Accounting and Commercial Terms
Cost of Goods Sold
Gross Profit
Operating Expenses
Operating Profit(PBIT)
Net Profit
Credit Period
Trade Discount and Cash Discount
Bills of Exchange
Price Levels
Cost of Goods Available for Sale
Meaning of Inventory
Inventory Valuation
Types of Inventory
Cost of Inventory
Costs of Purchase
5.7.1
5.7.2
5.7.3
5.7.4
Day 17
5.8
5.8.1
5.8.2
5.8.3
5.9
6.1
6.2
6.2.1
6.2.2
6.3
Day 18
7.1
7.27.2.1
7.2.2
7.2.3
7.37.3.1
7.3.2
7.3.3
7.3.4
7.3.5
7.3.6
7.3.7
7.3.8
BSS Lecture 6
Day 19
7.47.4.1
7.4.2
7.4.3
Day 207.4.4
7.4.5
7.4.6
7.4.7
Day 217.4.8
7.4.9
FIFO(First in First Out)
LIFO(Last in First Out)
Weighted Average Cost
Standard Cost
Inventory Systems
Lession 6: Accounting for Trading Organisations
Create Company
Enabling Value Added Tax(VAT)
Recording Transactions for Trading Organisation
Introduction
Setting up a New Company in Tally.ERP 9
Quantity vs Value Records
Perpetual Inventory System
Periodic Inventory System
Determining Inventory Levels
Bank Book
Purchase Register
Sales Register
Journal Register
Debit Note Register
Lession 7: Generating & Printing Reports in Tally.ERP 9Introduction
Financial Statements
Balance Sheet
Profit and Loss A/C
Trial Balance
Accounting Book & Registers
Cash Book
Stock Group Summary
Batch Vouchers
Sales Order Book
Purchase Order Book
Stock Transfer Register
Credit Note Register
Day Book
Inventory Books & Reports
Stock Summary
Stock Item Summary
Movement analysis
Stock Ageing Analysis
7.4.10
7.4.11
BSS Lecture 7
Day 22
7.57.5.1
7.5.2
7.5.3
7.5.4
7.5.5
Day 23
7.67.6.1
7.6.2
7.6.3
7.6.4
7.6.5
7.6.6
7.6.7
Day 24
7.77.7.1
7.7.2
7.7.3
7.8
7.9
BSS Lecture8
Day 25
7.10
7.11
7.127.12.1
7.12.2
7.12.3
7.12.4
Day 26
8.18.2.1
8.28.2.1
8.2.2
8.2.3
8.2.4
8.2.5
BSS Lecture 9
Day 27
Purchase Order Outstandings
Statistics
Bills Payable
Cost Centre Reports
Interest Calculation Reports
Statement Of Inventory
Bills Receivable
Stock Valuation Methods
Physical Stock Register
Statement Of Accounts
Lession 8: Generating Statutory Reports in Tally.ERP 9Introduction
Printing Reports
Display and Print
Multi-Accounts Printing
Types of Prints Configuration Options
Print Format
Ratio Analysis
Budgeting & Controls
Scenario Management
Bank Reconciliantion Statement
Exception Reports
Purchase Bills Pending
Sales Bills Pending
MIS Reports in Tally.ERP 9
Cash Flow Statement
Funds Flow Statement
Godown Summary
Stock Categories
Stock Query
Sales Order Outstandings
VAT Commodity
Godown Summary
VAT Register
Value Added Tax(VAT) Report
VAT Computation
VAT Forms
eVAT Returns
8.38.3.1
8.3.2
8.3.3
8.3.4
Day 28
8.48.4.1
8.4.2
8.4.3
8.4.4
8.4.5
8.4.6
Day29
9.1
9.29.1.1
9.1.2
9.3
10.1
10.2
10.1.1
10.1.2
10.1.3
10.3
BSS Lecture 10
Day30
11.1
11.2
11.3
11.1.1
11.1.2
11.1.3
11.4
11.5
11.6
11.7
Forms Receivable
Forms Issuable
CST Register
ECST Forms
Tax Deducted At Source (TDS) reports
Central Sales Tax (CST) Reports
TDS Exception Reports
Lession 9: Introduction to Service OrganisationsIntroduction
Service Organisations
Nature Of Service Organisations
TDS Computation Report
Challan Reconciliation
TDS Returns
eTDS Returns
TDS Outstandings Reports
Create Company
Enabling Service Tax
Create Service Masters
Recording Transactions for Service Organisation
Lession 11: Generating Statutory Reports in Tally.ERP 9
Activities in Service Organisations
Tally.ERP 9's Capability for Service Organisations
Lession 10: Accounting for Service OrganisationsIntroduction
Setting up a New Company in Tally.ERP 9
Exception Reports
Input Credit Summary
Service Tax Computation
ST-3 Returns
E-Filing
Introduction
Service Tax Payables
bills Date wise
Realisation Date wise
Create Service Masters
Lession 1: Basic of Accounting
Lession 2: Business Organisations
Components of Computerised Accounting software
Lession 4: Tally.ERP 9 Fundamentals
Need for Computerised Accounting
Requirements of a Computerised Accounting System
Difference between Manual accounting and Computerised account.
Lession 3: Accounting on Computer
Lession 5: Introduction To Trading Organisations
predefined Voucher types in Tally.ERP 9
Lession 6: Accounting for Trading Organisations
Lession 7: Generating & Printing Reports in Tally.ERP 9
Lession 8: Generating Statutory Reports in Tally.ERP 9
Lession 9: Introduction to Service Organisations
Lession 11: Generating Statutory Reports in Tally.ERP 9
Lession 10: Accounting for Service Organisations