UNIT - I
Computerized Accounting - Meaning and Features - Advantages and disadvantages - Computerized vs Manual Accounting - Creating of Company - Grouping of accounts - Creation Accounts - Cash Book - Bank Book - Sales Register - Purchase Register - Journal Register - Debit Note Register - Credit Note Register - Opening and Closing Stock - Creating of Inventory - Creation of Stock Groups, Stock Categories, Godowns, Stock Items and Units of Measure - Detailed Stock Valuation.
UNIT - II
Entering Transactions: Voucher Entry - Sales Vouchers - Purchase Vouchers - Receipt Vouchers - Payment Vouchers - Contra Vouchers - Journal Vouchers - Debit Note Vouchers - Credit Note Vouchers - Editing and Deleting Vouchers - Voucher Numbering - Customization of Vouchers - Discount Allowed - Discount Received - Petty Cash Book - Depreciation - Automatic Interest Calculation - Interest Receivable - Interest Payable.
UNIT - III
Preparation of Trial Balance, Trading & Profit and Loss Account, Balance Sheet - Preparation of Day Books, Ratio Analysis, Cash Flow Statement, Funds Flow Statement, Inventory Report of a Sole Trader and a Company - Outstanding: Receivable and Payable - Editing and Deleting Budgets - VAT Assessment.
UNIT - IV
Computerized Accounting - Meaning and Features - Advantages and disadvantages - Computerized vs Manual Accounting - Creating of Company - Grouping of accounts - Creation Accounts - Cash Book - Bank Book - Sales Register - Purchase Register - Journal Register - Debit Note Register - Credit Note Register - Opening and Closing Stock - Creating of Inventory - Creation of Stock Groups, Stock Categories, Godowns, Stock Items and Units of Measure - Detailed Stock Valuation.
UNIT - II
Entering Transactions: Voucher Entry - Sales Vouchers - Purchase Vouchers - Receipt Vouchers - Payment Vouchers - Contra Vouchers - Journal Vouchers - Debit Note Vouchers - Credit Note Vouchers - Editing and Deleting Vouchers - Voucher Numbering - Customization of Vouchers - Discount Allowed - Discount Received - Petty Cash Book - Depreciation - Automatic Interest Calculation - Interest Receivable - Interest Payable.
UNIT - III
Preparation of Trial Balance, Trading & Profit and Loss Account, Balance Sheet - Preparation of Day Books, Ratio Analysis, Cash Flow Statement, Funds Flow Statement, Inventory Report of a Sole Trader and a Company - Outstanding: Receivable and Payable - Editing and Deleting Budgets - VAT Assessment.
UNIT - IV
Opening and Closing Balances - Schedules - Sales Tax Registers - Preparation of Departmental Accounts - Preparation of Bank Accounts - Bank Reconciliation Statement - Processing of year ending and closing the books - Report generation in various formats- Vertical and Horizontal formats - Accounts wise - Group wise Reports - Data Range Reports - Tax Reports - Analysis Reports - Budget Variance Report - Transaction List- Ledgers list - Customer/Supplier Report.
UNIT - V
Tax Accounting: Value Added Tax (VAT): VAT Register, VAT Reports - Service Tax: Service Tax Register, Service Tax Reports.
UNIT - V
Tax Accounting: Value Added Tax (VAT): VAT Register, VAT Reports - Service Tax: Service Tax Register, Service Tax Reports.
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