Microsoft Office

• Computer Introduction
• Operating System Introduction
• MS Office Tools and its uses
• MS Word
• MS Excel
• MS Powerpoint
• Double Entry System of Accounting
• Types of Accounts
• The Golden Rules of Accounting
• Source Documents for Accounting
• Recording of Business Transactions
• The Accounting Equation
• Recording of Transactions in Books of Original Entry/Journal
• Key Takeaways
• Practice Exercises
• Chapter 4: Recording Day-to-Day Transactions 9 – 10 hours
• Introduction
• Business Transactions
• Source Document for Voucher
• Recording Transactions in Tally.ERP 9
• Accounting Vouchers
• Receipt Voucher (F6)
• Contra Voucher (F4)
• Payment Voucher (F5)
• Purchase Voucher (F9)
• Sales Voucher (F8)
• Debit Note Voucher
• Credit Note (Ctrl+F8)
• Journal Voucher (F7)
• Key Takeaways
• Shortcut Keys
• Practice Exercises
• Chapter 5: Accounts Receivable and Payable Management – 10 hours
• Introduction
• Accounts Payable and Receivables
• Maintaining Bill-wise Details
• Activation of Maintain Bill-wise Details Feature
• New Reference
• Against Reference
• Advance
• On Account
• Stock Category Report
• Changing the Financial Year in Tally.ERP 9
• Key Takeaways
• Shortcut Keys
• Practice Exercises

TALLY ACE SYLLABUS

Chapter 1: Fundamentals of Accounting – 6 hours

• Introduction
• Accounting Terms
• Accounting Assumptions, Concepts and Principles
• Assumptions
• Concepts
• Principles
• Double Entry System of Accounting
• Types of Accounts
• The Golden Rules of Accounting
• Source Documents for Accounting
• Recording of Business Transactions
• The Accounting Equation
• Recording of Transactions in Books of Original Entry/Journal
• Use of Debit and Credit
• Rules of Debit and Credit
• Recording of Business Transactions in Journal
• Ledger
• Need for Ledger
• Differences between a Journal and a Ledger
• Classification of Ledger Accounts
• Posting from Journal
• Trial Balance
• Methods of Preparation
• Subsidiary Books & Control Accounts
• Cash Book
• Single Column Cash Book
• Double Column Cash Book
• Three Column Cash Book
• Petty Cash Book
• Purchase (Journal) Book
• Purchases Return (Journal) Book
• Sales (Journal) Book
• Sales Return (Journal) Book
• Journal Proper
• Control Accounts
• Financial Statements
• Trading and Pro"t & Loss Account
• Trading Account
• Profit & Loss Account
• Balance Sheet
• Types of Assets and Liabilities included in a Balance Sheet
• Key Takeaways
• Practice Exercises

Chapter 2: Maintaining Chart of Accounts – 4 hours

• Introduction
• Getting Started with Tally.ERP 9
• Mouse/Keyboard Conventions
• Company Creation
• Shut a Company
• Select a Company
• Alter Company Details
• Company Features and Configurations
• F11: Company Features
• F12: Configuration
• Chart of Accounts
• Ledger
• 2Group
• Ledger Creation
• Single Ledger Creation
• Multi Ledger Creation
• Altering and Displaying Ledgers
• Group Creation
• Single Group Creation
• Multiple Group Creation
• Displaying Groups and Ledgers
• Displaying Groups
• Display of Ledgers
• Deletion of Groups and Ledgers
• Key Takeaways
• Shortcut Keys
• Practice Exercises

Chapter 3: Maintaining Stock Keeping Units – 5 hours

• Introduction
• Inventory Masters in Tally.ERP 9
• Creating Inventory Masters
• Creation of Stock Group
• Creation of Units of Measure
• Creation of Stock Item
• Creation of Godown
• Defining of Stock Opening Balance in Tally.ERP 9
• Stock Category 3.4 Reports
• Key Takeaways
• Shortcut Keys
• Practice Exercises

Chapter 4: Recording Day-to-Day Transactions 9 – 10 hours

• Introduction
• Business Transactions
• Source Document for Voucher
• Recording Transactions in Tally.ERP 9
• Accounting Vouchers
• Receipt Voucher (F6)
• Contra Voucher (F4)
• Payment Voucher (F5)
• Purchase Voucher (F9)
• Sales Voucher (F8)
• Debit Note Voucher
• Credit Note (Ctrl+F8)
• Journal Voucher (F7)
• Key Takeaways
• Shortcut Keys
• Practice Exercises

Chapter 5: Accounts Receivable and Payable Management – 10 hours

• Introduction
• Accounts Payable and Receivables
• Maintaining Bill-wise Details
• Activation of Maintain Bill-wise Details Feature
• New Reference
• Against Reference
• Advance
• On Account
• Stock Category Report
• Changing the Financial Year in Tally.ERP 9
• Key Takeaways
• Shortcut Keys
• Practice Exercises

Chapter 6: MIS Reports – 5 hours

• Introduction
• Advantages of Management Information Systems
• MIS Reports in Tally.ERP 9
• Trial Balance
• Balance Sheet
• Profit and Loss Account
• Cash Flow Statement
• Ratio Analysis
• Books and Reports
• Day Book
• Receipts and Payments
• Purchase Register
• Sales Register
• Bills Receivable and Bills Payable
• Key Takeaways
• Shortcut Keys
• Practice Exercises

Chapter 7: Goods and Services Tax (GST) – 15 hours

• Introduction
• Goods and Services tax (GST)
• Key Takeaways
• Shortcut Keys
• Practice Exercises

Chapter 8: Recording Vouchers with TDS – 5 hours

• Introduction
• Basic Concepts of TDS
• TDS in Tally.ERP 9
• Activation of TDS Feature in Tally.ERP 9
• TDS Statutory Masters
• Configuring TDS at Group Level
• Configuring TDS at Ledger Level
• Booking of Expenses in Purchase Voucher
• TDS Report Key Takeaways
• Shortcut Keys
• Practice Exercises

SYLLABUS

• Fundamentals of Accounting
• Maintaining Chart of Accounts in Tally.ERP 9
• Maintaining Stock Keeping Units (SKU)
• Recording Day-to-Day Transactions in Tally.ERP 9
• Accounts Receivable and Payable Management
• MIS Reports
• Goods and Services Tax (GST)
• Recording Vouchers with TDS (Tax Deducted at Source)

ASSESSMENT FEATURES (Tally ACE Exam)

• Assessment Format : Online
• Duration : One Hour
• No. of Exams : One Exam
• Certification Type : Digital