brief course module:-activating price lists and defining of price levels, creation of price list,...

10
One Year Diploma In Accounting & Taxation BRIEF COURSE MODULE:- 1. MANUAL ACCOUNTING 2. TALLY ERP 9 WITH GST FEATURES 3. BUSY ACCOUNTING SOFTWARE 4. GOODS & SERVICES TAX ( GST) WITH E-WAY BILL TRAINING 5. INCOME TAX & TDS TRAINING 6. MICROSOFT EXCEL TRAINING 7. PAYROLL ALONG WITH PF/ESI 8. E-commerce & Banking 9. PERSONALITY DEVELOPEMENT IPLAP ADVANTAGE:- First& Only a Unique Kind of Institute providing Practical Learning of the subject; Over 250+ Clients monthly Accounting & Taxation data for Practice; Opportunities to file GST Return, Income Tax Return, TDS Returns & PF/ESI returns of over 250+ Actual clients every month; Additional 2 hrs daily Practice over live client data for gaining work experience; Training by Industry Expert Professionals ( like CA/CMA/CS/Lawyers) who are into practice and managing client’s accounting & taxation records; A Strong Network of Group of Professionals along with over 40+ Job Consultancy companies for Job placement.

Upload: others

Post on 14-Feb-2020

37 views

Category:

Documents


0 download

TRANSCRIPT

One Year Diploma In Accounting & Taxation

BRIEF COURSE MODULE:-

1. MANUAL ACCOUNTING

2. TALLY ERP 9 WITH GST FEATURES

3. BUSY ACCOUNTING SOFTWARE

4. GOODS & SERVICES TAX ( GST) WITH E-WAY BILL TRAINING

5. INCOME TAX & TDS TRAINING

6. MICROSOFT EXCEL TRAINING

7. PAYROLL ALONG WITH PF/ESI

8. E-commerce & Banking

9. PERSONALITY DEVELOPEMENT

IPLAP ADVANTAGE:-

First& Only a Unique Kind of Institute providing Practical Learning of the subject;

Over 250+ Clients monthly Accounting & Taxation data for Practice;

Opportunities to file GST Return, Income Tax Return, TDS Returns & PF/ESI returns of

over 250+ Actual clients every month;

Additional 2 hrs daily Practice over live client data for gaining work experience;

Training by Industry Expert Professionals ( like CA/CMA/CS/Lawyers) who are into

practice and managing client’s accounting & taxation records;

A Strong Network of Group of Professionals along with over 40+ Job Consultancy

companies for Job placement.

The Institute of Practical Learning for Accounting Professionals Page 2

DETAILED TRAINING PROGRAMME

1. MANUAL ACCOUNTING 1. Preparation of Vouchers

2. Maintenance of Day book/ Cash book

3. Manual Invoice( Retail/Tax Invoice)

4. Preparation of Quotation/Work Order( Sale & purchase)

5. Debit & credit notes

6. Cheques preparation

7. Filling of Cash/Cheques deposit slip of Banks

8. Maintenance of Stock Register

9. Maintenance of Fixed Assets Register

2. Advance TALLY ERP-9 WITH GST

RELEASE

1. Fundamentals of Accounting Introduction, Accounting terms, Accounting Assumptions, Concepts and Principles, Assumptions, Concepts, Principles, Double Entry System of Accounting, Types of Accounts, Golden Rules of Accounting, Source Documents for Accounting.

2. Journalizing and Posting of Transaction 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, 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 Book, Purchase Return Book, Sales Book, Sales Return Book, Journal Proper, Control Accounts, Financial Statements, Trading and Profit & Loss Account, Trading Profit & Loss Account, Balance Sheet, Types of Assets and Liabilities included in Balance Sheet

3. Maintaining Chart of Accounts in Tally.ERP 9 Mouse and Keyboard Conventions, Company Creation, Shut a Company, Shut a Company, Select a Company, Alter a Company, Company Features and Configurations, Company Features: F11, Configuration: F12, Chart of Accounts, Ledger, Group, Ledger Creation, Single Ledger Creation, Multi Ledger Creation, Altering and Display of Ledgers, Ledger Alteration, Single Ledger Display, Multi Ledger Display, Deleting Ledgers, Group Creation, Single Group Creation, Multiple Group Creation, Altering and Display of Groups, Group Alteration, Single Group Display, Multi Group Display, Deleting Groups

4. Fundamentals of Inventory Management Inventory Management, Terms Used in Inventory Management, Inventory Valuation, Different Types of Inventory Valuation, Inventory Management in Tally.ERP 9

5. Stock Keeping & Inventory Management

The Institute of Practical Learning for Accounting Professionals Page 3

Inventory Masters in Tally ERP 9, Creating Inventory Masters, Creation of Stock Group, Creation of Unit of Measure, Creation of Stock Item, Creation of Godown, Defining of Stock Opening Balance in Tally ERP 9,

6. Recording Day to Day Transactions Business Transactions, Source Document or Voucher, Recording Transactions in Tally.ERP 9, Accounting Vouchers, Receipt Voucher, Contra Voucher, Payment Voucher, Purchase Voucher, Sales Voucher, Debit Note Voucher, Credit Note Voucher, Journal Voucher, Creation of New Voucher Type, Automation of Invoices (Voucher Classes), Non-Accounting Vouchers, Memorandum Voucher Optional Vouchers, Reversing Journal, Recording Provisional Entries, Recording Inventory Vouchers, Receipt Note Voucher, Delivery Note Voucher, Rejection In Voucher, Rejection Out Voucher, Stock Journal Voucher, Physical Verification of Stocks

7. Accounts Receivable and Payable Management Accounts Payable and Receivable, Maintaining Bill-wise Details, Activation of Maintaining Bill-wise Details Feature, New Reference, Against Reference, Advance Reference, On Account, Credit Limit, Activate Credit Limit, Setting Credit Limits, Exceeding Credit Limits, Exception to Credit Limits, Payment Performance of Debtors, Changing the Financial Year in Tally.ERP 9. 8. Storage and Classification of Inventory`

Godown Management, Activating Godown, Creating a Godown, Allocation of Stock to Particular Godown while Defining Opening Balance, Recording of Purchase, Sales and Stock Transfers with Godown Details, Purchase of Inventory, Recording stock transfer entry using stock journal, Sale of Inventory, Maintaining Damaged Goods, Analysing Godown Summary and Stock Movement Reports, Stock Category, Activation of Stock Categories, Creating Stock Categories, Recording of Transactions, Movements of Goods in Batches/Lots - Batch wise details, Activating Batch-wise Details in Tally.ERP 9, Using Batch-wise Details in Purchase Invoice, Using Batch-wise Details in Sales Invoice, Expired Batch/Stock Transfer, Batch Reports, Batch Vouchers Report, Batch Summary Report, Transfer Analysis report, Stock Valuation Methods, Configuration of Stock Valuation Method, Different Types of Costing Methods, Recording of Purchase and Sales Transactions, Stock Valuation based on FIFO Perpetual Method

9. Banking Banking Payments, Setting up Banking Features, Cheque Management, Cheque Printing, Single Cheque Printing, Multi Cheque Printing, Cheque Register, Cancelled Cheque, Blank Cheque, Bank Reconciliation, Manual Bank Reconciliation, Auto Bank Reconciliation, Deposit Slip, Cash Deposit Slip, Cheque Deposit Slip, Payment Advice, Managing of Post-dated Cheques, Notional Bank, Post-dated Report, Handling e-Payments in Tally.ERP 9, e-Payments Report, Exporting e-Payment Transactions from e-Payments Report, Sending Payment Instructions to Bank, Updating the Bank Details Instantly in Tally.ERP 9 10. Allocation and Tracking of Expenses and lncomes

Cost Centre and Cost Categories, Activation of Cost Category and Cost Centre, Allocation of Expenses and Incomes using Cost Centre, Allocation of Expenses and Incomes using Cost Centre with Cost category, Allocation of expenses to multiple cost centres and cost categoriesAutomation of Cost Centre and Cost Categories while recording transactions,

The Institute of Practical Learning for Accounting Professionals Page 4

Cost Centre Classes, Cost Centre Reports, Category Summary, Cost Centre Break-up, Ledger Break-up, Group Break-up

11. MlS Reports Advantages of Management Information Systems, Types of MIS Reports in Tally.ERP 9, MIS Reports in Tally. ERP 9, Trial Balance, Balance Sheet, Profit and Loss Account, Cash Flow Statement, Funds Flow Statement, Books and Accounting Reports, Day Book, Receipts and Payments, Purchase Register, Sales Register, Bills Receivable and Bills Payable, Inventory Reports, Stock Summary, Stock Transfer, Movement Analysis, Ageing Analysis, Ratio Analysis 12. Management of Purchase and Sales Cycles

Purchase Order Processing, Activating Order Processing in Tally.ERP 9, Sales Order Processing, Viewing Order Details, Display Columnar Orders & Stock Details, Sales order outstanding, Pre-closure of Order, Reorder Level, Display Reorder Status. 13. Manufacturing Process

Activating of Bill of Materials, Auto Listing of Components Using Bill of Materials, Accounting of Manufacturing Process in Tally.ERP 9, Transferring of Manufactured Goods from Storehouse to Showroom, Reports, Stock Journal Register, Transfer Analysis, Cost Estimation, Stock Ageing Analysis. 14. Price Levels and Price Lists

Activating Price Lists and Defining of Price Levels, Creation of Price List, Using Price List, Revise Price List 15. Goods and Services Tax

Getting Started with GST (Goods),Advance adjustments and Entries (Goods), Getting Started with GST (Services), Advance adjustments and Entries (Services), GSTR-Repot, Uploading of GSTR Return in GST Portal.

16. Tax Deducted at Source (TDS) Basic Concepts of TDS, 2 Basic Concepts of TDS, TDS Process,TdS in Tally.ERP 9, Activation of TDS Feature in Ially.ERP 9, TDS Statutory Master, Configuring TDS at Group Level, Configuring TDS at Ledger Level, Booking of Expenses in Purchase Voucher, Recording Transactions, Expenses Partly Subject to TDS, Booking Expenses and Deducting TDS Later, Accounting Multiple Expenses and Deducting TDS Later, Accounting for IDS on Advance Payments against Iransport, TDS on Expenses at Lower Rate, TdS on Expenses at Zero Rate, Deducting TDS on Payments, Reversal of Expenses with TDS, Deducting TDS on Expenses with Inventory, Accounting TDS on Fixed Assets, Payment of TDS, TDS Reports, Challan Reconciliation, TDS Outstanding, E-Return

The Institute of Practical Learning for Accounting Professionals Page 5

3. BUSY ACCOUNTING

Unit 1 Introduction

i. Objective ii. Genesis of Business Accounting iii. Advantages of Computerized Accounting iv. Introducing BUSY v. Basic Concepts

vi. Accounting vii. Inventory

Unit 2 Starting with BUSY

I. Operating Environment II. Installing BUSY

III. BUSY Start-up Screen IV. Key Components in BUSY V. Using BUSY Help

VI. Quitting BUSY

Unit 3 Setting up a Company in BUSY

i. Creating a New Company ii. Opening a Company iii. Editing a Company iv. Closing a Company v. Deleting a Company

vi. Setting Data Directory vii. Setting Color Scheme

Unit 4 Basic Configuration

i. Features / Options ii. General iii. Accounts iv. Inventory v. GST

vi. Hardware Configuration vii. Warning Alarms

Unit 5 Basic Accounting & Inventory

i. Creating Masters ii. Accounts iii. Account Group iv. Standard Narration v. Item

vi. Item Group

vii. Material Centre viii. Material Centre Group

The Institute of Practical Learning for Accounting Professionals Page 6

ix. Unit Conversion x. Bill Sundry

xi. Sale Type xii. Purchase Type

xiii. Configuring Masters

Unit 6 Transactions

i. Voucher Numbering ii. Entering Vouchers iii. Sales iv. Sales Return v. Purchase

vi. Purchase Return vii. Payment

viii. Receipt ix. Journal x. Contra

xi. Debit Note xii. Credit Note

xiii. Stock Transfer xiv. Configuring Vouchers

Unit 7 Accounting Reports

i. Balance Sheet ii. Trial Balance iii. Account Books iv. Account Summaries v. Outstanding Analysis

vi. Stock Status vii. Inventory Books

viii. Inventory Summaries ix. GST Summaries x. GST Registers

xi. GST Reports xii. GST Returns

xiii. GST Adjustment Details xiv. Reconcile Accounts & Sales / Purchase Tax

Unit 08 Managing Backup

i. Backup Configuration ii. Taking Backup iii. Restore Data iv. Data Freezing v. Data Export (MS Excel / PDF / HTML

vi. Year-end Entries

The Institute of Practical Learning for Accounting Professionals Page 7

4. GST WITH E-WAY BILL-GST

PORTAL

1. GST REGISTRATION:- Registration as normal tax payer, Registration as Composite

dealer, Registration as Casual Dealer, Registration as Input service Distributor

2. AMENDMENT IN GST REGISTRATION:- Amendment in Business Name, Amendment in

Business Registered address, Amendment in Authorized Signatory, Amendment in

Proprietor/Partner/Director Details- Mobile no, email id and residence address,

Registration/Amendment in additional place of Business, Amendment in Bank Account,

Registration of Digital Signature and change In profile password.

3. GST INVOICE:- How to Make GST Invoice for Normal Registered person and for

Composite Dealer, Creation of GST Invoice in Bill to & Ship concepts, How to Make Debit

Note & How to Make Credit Note.

4. GST LEDGER:- How to Prepare GST Input Ledger, How to Prepare GST Output Ledger,

How to prepare GST Summary sheet for GST liability Assessment.

5. GST PAYMENTS:- Creation of GST Challan for the Payment of Tax, Penalty, Interest,

Fees. How to Save the challan for future payments. How to make the payment of GST

challan through Internet Banking, Over the counter( in Banks) or Through NEFT/RTGS

6. GST RETURNS:- Filling of GSTR-1, GSTR-3B, GSTR-4, GSTR-6, GSTR-9 of Normal tax payer

and composite dealer and Input service distributor. Understanding GSTR-2/2A

7. Reconciliation of GSTR-1 with GSTR-2/GSTR-2A

8. Filling of LUT for Export

9. Filling of Refund Forms

10. E-WAY BILL- Registration on E-way bill website. Generation of E-way bill in different

case of Shipment( through Road, Rail, Air, Own etc.), Generation of E-way bill by

Transporter, Creation of Summary Report of E-way bill by Transporter, Generation of E-

way bill by Non registered person.

5. INCOME TAX & TDS- ON

INCOME TAX & TRACES PORTAL

1. Registration of Pan on Income tax website, creation of user name and password

2. View & Download ITR Previous filled Returns

3. Checking of Outstanding Demand & Notice issued by department

4. Checking, View & Download of Form 26-AS for TDS already deducted.

The Institute of Practical Learning for Accounting Professionals Page 8

5. Payment of Self-Assessment tax like:-Payment of Income tax & Corporation Tax-CHALLAN NO

280.

6. Filling of ITR-1 Salaried, Filling of ITR-4 ( Presumptive Business)

7. Registration of TAN NO. Creating User name and Password for TDS Return filling.

8. Registration of Digital Signature at Traces website.

9. Deduction of TDS on Various Source of Income

10. Payment of TDS-Tax Payment of Tax Deducted at Source / Tax Collected at Source (TDS/TCS) from

corporates or non-corporates)-Challan-281, Payment of TDS on Rent of Property-Form

26QC,Payment of TDS on Sale of Property- Form 26QB

11. Preparation of TDS Return Data in Microsoft Excel.

12. Conversion of TDS Return data into TDS Filling Software and generation of FUV Files

13. Filling of TDS Returns

14. Downloading Filled Returns

15. Downloading of Form-16 & Form 16-A

6. PAYROLL training 1. Introduction of Payroll Accounting

2. Introduction of Various laws & Provision under Payroll

3. Preparation of Salary Register

4. Preparation of attendance sheet

5. Preparation of Salary Slip/Pay slip

6. REGISTRATION:- Registration under Employee Provident fund(EPF)d, Registration under

Employee State Insurance( ESI

7. AMENDMENT IN EPF/ESI REGISTRATION:- Amendment in Business Name, Amendment in

Business Registered address, Amendment in Authorized Signatory, Amendment in

Proprietor/Partner/Director Details- Mobile no, email id and residence address,

Registration/Amendment in additional place of Business, Amendment in Bank Account,

Registration of Digital Signature and change In profile password.

8. Addition an removal of employee records

9. Generation of A New UAN number of New Employee in case of Provident fund

10. Generation of A New IP number of New Employee in case of Employee State Insurance

11. PF/ESI RECORDS:- How to Prepare Employee PF/ESI Records

12. PF/ESI PAYMENTS:- Creation of PF/ESI Challan for the Payment, Penalty, Interest, Fees. How to

Save the challan for future payments.

13. PF/ESI RETURNS:- Filling of monthly return under PF and ESI on online portal

14. Working with Digital Signature and E-Signature on Portal

The Institute of Practical Learning for Accounting Professionals Page 9

7. ADVANCE Microsoft Excel

1. Excel Quick Overview: Use of Excel, its boundaries & features

2. Data Formatting & Custom settings: Number, Text, Date, Currency, Custom

settings.

3. Getting data into an Excel worksheet – manual entry or from other programs

like Notepad and databases.

4. Conditional Formatting: Once defined, it will automatically change color of

values e.g. up or down, high or low, pass or fail, profit or loss etc.

5. Filters, Queries & Data Sorting: Drill down your data to your desired level.

Sort data based on your choice e.g. like North, East, West, South rather than

alphabetically.

6. Formula Writing & Fixing Errors: Financial, Logical, Text, Day and Time,

Statistical, Mathematical etc Sum, Average, Count, Minimum, Maximum,

Absolute, Concatenate, Count, CountA, CountBlank, CountIf, Day, Today,

Even, Exact, Exp, Find, Int, Is Blank, Left, Len, Lower, Upper, Proper, Now,

Power, Rank, Right, Round, Trim etc.

7. If-Then-Else & Nested If commands: Produce different set of results based on

slabs, conditions.

8. Vlookup / Hlookup: You have large amount of data placed at different

locations & you want to merge it based on common values & its relevance.

9. Graphs & Charts: You will learn how to create, modify & update graphs /

charts like Column, Line, Pie, Bar, Area, Scatter, 3D etc.

10. Hyper / Data Linking: Hyper & data linking, within or outside Worksheet /

Excel File are important features that help update data automatically.

11. Grouping - Ungrouping: Sometimes data needs to be grouped for summarized

results & crisp view.

12. Pivot Tables: Summarize your data as per your desire. You need to select data

in a range & produce consolidated results in user defined reporting formats.

13. Creating custom functions for calculating, for example, compound interest.

14. Security & Protection: It will help you protect your cells, worksheet or an

Excel file from unauthorized use.

8. E-COMMERCE & BANKING

A. Working with Internet Banking

B. Online Fund Transfer/Payment(RTGS/NEFT/IMPS/UPI)

C. Use of Payment Gateways

D. Preparation of E-cheques

E. Filling of Online Challans

F. E-commerce Website and its functions

The Institute of Practical Learning for Accounting Professionals Page 10

10. PERSONALITY DEVLOPEMENT

A. Resume- Bio-Data preparation

B. Time Management Techniques

C. Self-introduction

D. Interview Techniques