Finance Lead

• Meaning of Book Keeping, Accounting, Accountancy
• Different Types Accounts
• Golden Rules Of Accounting
• Methods Of Accounts
• Different Types Of Accounting

• Journals

• Balance Sheet
• Profit & Loss Accounts

• Introduction Tally ERP
• Company information
• How to Create Company in Tally
• How to select a company in Tally
  • How to Alter the Company Information
  • Accounts information
  • Accounts groups, Ledgers, Voucher Types.
  • How to Creating ledger accounts, Groups, Vouchers
  • How to Alter ledger accounts, Groups, Vouchers
  • How to Create A Multiple ledger
  • Steps to start working with tally

• Inventory Information
• Stock groups
• Creation stock group
• Meaning Of stock group, Creation of Stock Group
• Creation of Stock Items.
• Creation Stock Items.

• Meaning of Stock, Creating stock categories
• Altering a stock categories
• Why the Unites of measure
• Creating units of measure
• Locations or Godowns
• Creating a locations
  

• Purchase orders And Sales orders
• How to pass purchase order and sales order
• Altering purchase and sales orders
• How to prepare Delivery note and rejection in sales
• Why to pass, How to Pass Receipt note and rejection out purchase
• Meaning of manufacturing journal

• STEPS FOR A VOUCHER ENTRY
  • How to pass Payment voucher the relevant steps
  • How to pass Receipt voucher the relevant steps
  • How to pass Journal voucher the relevant steps
  • How to pass Contra voucher the relevant steps
  • How to pass Purchase voucher, purchase invoice meaning steps in practical situation
  • How to prepare Sales voucher, sales invoice meaning steps in practical situation
  • What do you mean by Credit note and debit note how to pass
  • What do you mean by Stock journal and physical stock voucher when and how its is
    useful
  • How to alter, deleting the voucher

• Sale Tax Basics
• Service Tax Basics
• Income Tax Basics
• Excises Basic
• Customs Basic

• Introduction On payrolls
• Pay head
• Employee group
  • Employee
  • Salary details
  • Payroll vouchers
  • Payroll reports

• ESIC REPORTS
• PF REPORTS
• Salary Computation
• Monthly Reports
• Annual reports

UNIT 12:
Taxation

• COMPUTATION TDS , VAT, Excises, Service Tax
• Return fillings as per relevant act

• Meaning How to prepare as per Companies act and other relevant act Balance sheet
• Meaning How to prepare as per Companies act and other relevant act Profit and loss account
  • Trial balance and its useful
  • Report of Stock summary
  • Report of Day book

SESSION VII:
UNIT 14:
Reports from books of accounts

• Cash book, bank book, legers, and sales and purchase ledger, journal.
• Outstanding receivable and payable statements
• cash flow and funds flow
• Inventory reports
  • Ratio analysis

• How to E-mail the reports by using tally
• How to Export relevant data
• Report attachment
• Management report

• Password protection
• Tally audit
• Bank reconciliation
• Back up And Restore.

• By USING 12 FEATURES HOW TO SORT data