FINANCIAL & ACCOUNTING
FINANCIAL & ACCOUNTING
Financial accounting is a specialized branch of accounting that keeps track of a company’s financial transactions. Using standardized guidelines, the transactions are recorded, summarized, and presented in a financial report or financial statement such as an income statement or a balance sheet and also accounting related services such as auditing, bookkeeping, payroll processing, taxation, management and business consultancy or risk assessment and control.
TALLY WITH GST
User Interface and Company Management
• Masters – Ledgers
• Masters – Groups
• Masters – Bill wise Debtors and Creditors Ledger
• Payment Voucher
• Day Book in Tally
• Pre-Allocation of Bills
• Receipt Voucher
• Contra and Journal Voucher
• Cheque Printing in Tally ERP
• Masters: Inventory
• Goods and Services Tax (GST)
• Purchase Voucher with GST
• Sales Voucher with GST
• GST Returns and Payment
• Billing Features in Tally
• Purchase Order Processing
• Sales Order Processing
• Debit and Credit Notes
• Bank Reconciliation in Tally
• Price List in Tally
• Credit Limit
• Stock Transfers
• Manufacturing Vouchers
• Batch Wise Details
• Re-Order Level in Tally
• Interest Calculations (Auto Mode)
• Voucher Types and Class
• Point of Sales
• Scenarios and Optional Vouchers
• Budgets and Controls in Tally
• Cost Centers and Cost Categories
• Party Ledger Analysis
• Purchase and Sales Reporting
• Stock Analysis and Reports
• Cash and Bank Reports
• Search, Filter and Sorting
• Financial Reports
• Multi Language
• Export, Import, Backup and Restore
• Tax Deducted at Source (TDS) in Tally
• Payroll Accounting in Tally
• Finalization Entries
• Data Security
• Tally Audit
• Data Synchronization
• Multi-Currency
• Printing Reports
• Miscellaneous
• Shortcut Keys
FINANCIAL ACCOUNTING
Introduction to Accounting
• Accounting Process
• Finalization of Accounts
• Financial Statement Analysis
• Reconciliation of Books
• Petty Cash Accounting
• Inventory Accounting
• Depreciation Accounting
• Analysis of Financing Liabilities
• Leases and Off-Balance-Sheet Debt
• Analysis of Income Taxes
• Financial Reporting Standards
• International Standards Convergence
ADVANCED EXCEL
Advanced Excel
Unit – 1: Advanced Excel Course – Overview of the Basics of Excel
• Customizing common options in Excel
• Absolute and relative cells
• Protecting and un-protecting worksheets and cells
Unit – 2: Advanced Excel Course – Working with Functions
• Writing conditional expressions (using IF)
• Using logical functions (AND, OR, NOT)
• Using lookup and reference functions (VLOOKUP, HLOOKUP, MATCH, INDEX)
• VlookUP with Exact Match, Approximate Match
• Nested VlookUP with Exact Match
• VlookUP with Tables, Dynamic Ranges
• Nested VlookUP with Exact Match
• Using VLookUP to consolidate Data from Multiple Sheets
Unit – 3: Advanced Excel Course – Data Validations
• Specifying a valid range of values for a cell
• Specifying a list of valid values for a cell
• Specifying custom validations based on formula for a cell
Unit – 4: Advanced Excel Course – Working with Templates
• Designing the structure of a template
• Using templates for standardization of worksheets
Unit – 5: Advanced Excel Course – Sorting and Filtering Data
• Sorting tables
• Using multiple-level sorting
• Using custom sorting
• Filtering data for selected view (AutoFilter)
• Using advanced filter options
Unit –6: Advanced Excel Course – Working with Reports
• Creating subtotals
• Multiple-level subtotals
• Creating Pivot tables
• Formatting and customizing Pivot tables
• Using advanced options of Pivot tables
• Pivot charts
• Consolidating data from multiple sheets and files using Pivot tables
• Using external data sources
• Using data consolidation feature to consolidate data
• Show Value as (% of Row, % of Column, Running Total, Compare with Specific Field)
• Viewing Subtotal under Pivot
• Creating Slicers
Unit – 7: Advanced Excel Course – More Functions
• Date and time functions
• Text functions
• Database functions
• Power Functions (CountIf, CountIFS, SumIF, SumIfS)
Unit – 8: Advanced Excel Course – Formatting
• Using auto formatting option for worksheets
• Using conditional formatting option for rows, columns and cells
Unit – 9: Advanced Excel Course – Macros
• Relative & Absolute Macros
• Editing Macro’s
Unit – 10: Advanced Excel Course – WhatIf Analysis
• Goal Seek
• Data Tables
• Scenario Manager
Unit – 11: Advanced Excel Course – Charts
• Using Charts
• Formatting Charts
• Using 3D Graphs
• Using Bar and Line Chart together
• Using Secondary Axis in Graphs
• Sharing Charts with PowerPoint / MS Word, Dynamically
• (Data Modified in Excel, Chart would automatically get updated)