Diploma in Computer Professional Accounting

Module -I

IT Fundamental and Office Automation

Basic of Computer, Hardware and Software Terminology, Basic Input/ Output, Process, Organization of Computer, Operating System.

MS-Office -

MS-Word, Font Formatting, Paragraph Formatting, Styling, Creating and Managing Tables, Creating Various Type of Chart, Advance Level Header and Footer, Page Numbering, Searching and Replacing, Advance Level Replacing, Inserting, Mail Merge, Page Setup, Tables Formats, Data arrange in table, Basic practice of drawing tools, various assignment relating to Table and Documentation, Efficiency, Word to PDF.

Practical Assignment (Live Project)-

Resume Creation, Application Writing, Letter Drafting, News Paper Classified, Ms-Excel - Formatting of spreadsheet, Formula and Function- Sum, Count, Average, Max, Min, Conditional Function IF, Sumif, Countif, Averageif, VLookup, HLookup, Text Function, Date and Time Function, Math Function, Statically Function, Text Wrapping, Conditional Formation, Filter, Advance Filter, Data Validation, Scenario Manager, Goal Seek, Data Table, Worksheet and Workbook Protection, File Protection, Row and Column Freezing, Editing Features, Working with Large Worksheets, Working with Charts, Data Entry,

Practical Assignment (Live Project)-

Interest Calculation, Marks-Sheet Pay-Slip, Commission Calculation, Data Sorting, Advance level Excel, Chart Creation.

Power Point - Creating Presentation, Themes, Transition, Animation, Slide Show, Animation Design, Slide Show, Working with slide and creating powerful presentation.

Practical Assignment (Live Project) -

School and College Level Presentation, Business Seminar Presentation, Internet - Introduction of Internet, Internet Connectivity, Surfing, Chatting, E-Mail Creation, Formation of E-Mail, Search Engine.

Module -II

Basics of Accounting

The Business Entity Concept, The Dual Aspect Concept, The Accounting Period Concept, The Cost Concept, The Money Measurement Concept, The Going Concern Concept The Accrual Concept, The Matching Concept Important Accounting Terms, ,Double Entry System Accounts and its Types, Personal Account, Impersonal Account, Explaining the Rules of Debit and Credit Describing a Journal, Types of Journal, Recording a Transaction in a Journal, Defining a Compound Journal Entry Understanding Ledger

Essential Features of Ledger -

Final Entry Book, Provides Final Information, Two Partitions: Debit Side and Credit Side, Opening Balance for Next Year, Advantages of Ledger, Trial Balance Business Organizations

Introduction, Forms of Business Organizations, Sole Proprietorship, Partnership, Limited Liability Partnership, Company, HUF, Cooperative Society, Trust, Trading Organizations, Service Organizations

Understanding of Financial Statements-

Describing Financial Statements, The Manufacturing & Trading Account, The Profit and Loss Account/Income & Expenditure A/c, Balance Sheet, Cash Flow Statement, Fund Flow Statement, Difference between Assets, Liabilities, Income and Expenditure,

Module -III

Computerized Accounting

Introduction, Need for Computerized Accounting, Merits of Computerized Accounting, Demerits of Computerized Accounting, General features of Tally Software, Exploring Busy, Enterprise Resource Planning (ERP)

Valuation of Inventory

Introduction, Methods of inventory valuation, First in First out (FIFO), Last in first out (LIFO), Weighted average cost method, Standard cost method Summary

Introduction to Tally Prime

Creating a Company, Selecting a Company, Shutting a Company, Deleting a Company, Company Features, Company Configuration, User and Password, Security and Tally Vault, Auditing, Backup, Restore, Split Company Data, Data Path setup, Import - Export of Master and Transaction,

Professional Accounting Course in Udaipur

Module -IV

Advance Accounting

Ledger Creation, Ledger Group, Voucher Entry: Purchase, Sales, Payment, Receipt, Contra, Purchase Return with Debit Note, Sedger Certion, ledge Biling Invoicing, New Reference, Against Reference, AdvanteC culation, Advance 5, Bis Receivable, Bills Payable, Cost Category, Cost Center, Simple Interest Calculation, Compound Interest Calculation, Advance Interest Calculation, Currency, Forex Gain and Loss, Job Costing, Maintain Interest with Debit Note and Credit Note., Budget and Control, Credit Limit, Scenario Manager, Banking and Bank Reconciliation Statement, Reversing Journal, Post Dated Voucher, Optional Voucher

Advance Inventory

Unit, Compound Unit, Stock Group, Stock Category, Stock Item, Purchase of Stock, Sales of Stock, Creating Debit Note and Credit Note for Stock. Godown or Location, Stock Transfer, Batch wise Details, Expiry Date Maintain, Actual and Billed Quantity, Track Additional Cost of Purchase, Price Level and Price List, Purchase Order, Sales Order, Receipt Note, Delivery Not, Rejection In, Rejection Out, Reorder Level, Valuation Method (Avg. cost, FIFO,LIFO, Std. Cost, Std. Price etc), Standard Rate for Stock Item, Zero Value Entries, Job Work In Order, Job Work Out Order, Material In, Material Out, Physical Stock Maintain, Manufacturing and Bills of Material (BOM), Point of Sale (POS), Round up, Round Down,

Payroll

Unit (Work), Attendance and Production Type, Pay Heads, Employee Category, Employee Group, Employee, Define Salary Payroll Statutory Detail, Income tax pay head detail, Income tax Pay head detail, Income tax declaration, Income tax exempt, Income tax amount, Payroll income tax configuration, Payroll statutory detail

Banking

Bank Reconciliation Statement, Chequee Printing, Deposit Slip, Cheque Register, Payment Advice, Post Dated Summary.

Module -V

Goods and Service Tax (GST)

GSTIN, Central Tax (CGST), State Tax (SGST), Integrated Tax (IGST), Union Territory (UTGST), GSTR-1, GSTR-2, GSTR-3B, GST COM-08, GSTR-4, GST Annual Report, Unit Quantity Code, B2B Invoice (4A,4B,4C,6B,6C), B2C Large Invoice (5A,5B), B2C Small Invoice (7), Credit Note, Debit Note for Registered and Unregistered Parties (9B), Export Invoice (6A), Tax Liabilities on Advance Received (11(1), 11A(2)), Adjustment of Advance Received (11B(1), 11B(2)), Nil Rated Invoice ( 8A,8B,8C,8D), HSN Code, SAC Code, B2B Invoice (3, 4A), Credit Note/ Debit Note for Regular (6C), B2BUR Invoice for Unregistered Dealer and Reverse Charge (4), Import of Service (4C), Import of Goods (5), Debit Note/ Credit Note for Unregistered Dealer (6C), Nil Rated Invoice (7), Advance Payment (10A), Adjustment of Advance Payment (10B), Reverse Charge liability Booking on Inward Supplies and Import of Services, Outward Supplies Liable to Reverse Charge [Outward Taxable Supplies Other than Zero Rated, Nil Rated and Exempt, Outward Taxable Supplies Zero Rated, Outward Taxable Supplies Nil Rated and Exempt, Inward Supplies Liable to Reverse Charge, Non-GST Outward Supplies], Inter-State Supplies made to Unregistered Person, Composition Taxable Person, and UIN Holders, Eligible ITC [Available ITC, ITC Reverse, Net ITC], Ineligible ITC (17(5)), Value of Exempt, Nil Rated and Non-GST Inward Supplies, Interest and Late Fees on GST, Input Credit to be Booked, Decrease of Tax Liabilities (Adjustment Against Credit, Cancellation of Advance Payment under Reverse Charge, Purchase Against Advance Payment), Increase of Tax Liabilities (Advance Paid Under Reverse Charge, Import of Capital Goods, Import of Goods and Services, Purchase Under Reverse Charges), Increate of Input Tax Credit (on Import of Capital Goods, Import of Goods and Services, Input Service Distributor ISD Transter, Purchase from SEZ, Purchase Under Reverse Charge, Re-Claim of Reversal ITC, CS Adjustment, TDs Adjustment, Transitional Credit), Refund of Interest, Late Fees, Penalty, Reversal of Input tax Credit ( 43(1)(h), 42(1)(m), Import of Service, Ineligible Credit, ISD Credit Note (39(1)(i)(ii), Non-Payment to Supplier (37(2)), Reversal of Tax Liabilities, E-Way Bill Introduction (Features of GST, Benefits of GST). GST Rates in India, Place of Supply, Regular Dealer & Composition Dealers, Payment of GST, Input Credit Tax (Considering GST as Input Tax upon Paying Reverse Charge, Necessary Conditions for Obtaining

ITC, Time Limit for Taking ITC, Negative List on which ITC is not permitted, Order of Utilization, Reversal of Input Tax Credit, Ineligible Inputs and their Credits), Input Services Distributor (ISD), Annual Return and Final Return

Tax Deducted at Source (TDS)

Introduction, How to apply of TAN, Various Section and rates of TDS Working with TDS, Defining TDS Statutory Master, TDS Nature of Payments, Deductee Types, Creating Expense Ledger, Creating Party Ledger, Creating Tax Ledger, Defining TDS Voucher, Journal Voucher for TDS on Expenses, Creating Payment Voucher, TDS Reports, TDS Computation,

TDS Challan Reconciliation, TDS Return, Varies ways to TDS deduction, Reversal of TDS Deduction, Normal Tax Rate, Higher Tax Rate, Lower Rate (194), Zero Rate (1941)

Generating and Printing Reports

Introduction, Financial Statements, Balance Sheet, Profit & Loss Account, Trial Balance, Accounting Books and Registers, Cash Book, Bank Book, Purchase Register, Sales Register, Day Book, Inventory Books and Registers, Stock Summary, Stock Item Summary, Stock Group Summary, Sales Order Book, Purchase Order Book, Stock Ageing Analysis, Stock Valuation Methods, Statements of Accounts, Cash Flow Statement, Fund Flow Statement, Ratio Analysis, Exception Report, Printing Reports, Print Format, Multi-Accounting Printing.

Module -VI

Income Tax

Introduction to Income tax in India, How to Apply of PAN Number and Correction in PAN, Type of Tax payers, Various Head of Income under Income Tax (Salary, House Property, Business & Profession, Capital Gain, Other Sources), Various Income tax Forms to be used for filling of Returns, Deduction under Income Tax from Total Income, Basis idea about Tax Audit U/s 44AB of Income Tax Act, Limit of Cash Transactions.

Tax Return Preparer (TRP)

Introduction, Understanding Tax Return Preparer (TRP) TRP Scheme, Role of TRP, Pre-requisite of TRP, TRP Examination TRP Training, Duties and Obligation of TRP, Incentives of TRP

GST Practioner

Who are called GST Practitioner, What does section 48(1) holds in it, Role of GST Practitioners in GST, GST Practitioner eligibility, GST Practitioner registration procedure, GST Practitioner exam and validity of GST registration certificate, Practitioner benefits

Electronic Payment/ Cashless Transactions

Introduction, Cheque, Demand Draft, Electronic Payment, Online Transaction through NEFT and RTGS, Credit Card and Debit Card, E-Wallets, Mobile Wallet, UPI App, BHIM App, Gift Cards, Aadhar Enabled Payment System, Unstructured Supplementary Service Data, Miscellaneous Act - ESI Act, PF Act, Gratuity Act, Bonus Act, MSME Act & Registration, I E C odes

Live Project -

Marks Sheet, Payroll, Balance Sheet & PLAC, Shop Billing, Mini Project on Accounting of any Firm. Handling Accounts of a Service Firm, Trade Firm, and Manufacturing Firm.