SAP FICA

Course Overview :

Tally maintains details of all ledgers that are defined by the user. You can define your chart of accounts i.e. maintain groups, ledger etc. Ledger reports can be used for scrutiny of accounts. Most accounting systems across the globe follow the concept of separate Personal and Nominal accounts. Tally follows the concept of single ledger systems, which includes both Personal and Nominal accounts.A Tally user can maintain ‘Outstanding Reports’ along with Age Wise analysis. Credit Limits can be given ‘amount wise’ as well as ‘period wise’. Once Credit limits are set for a Party, then the user cannot bill the particular Party beyond the specified limit. Only the authorized user can alter the Credit Limits. This helps to monitor as well as control any potential slow collection and warns about the potential bad debts.

Course Content

• PHASE – I
  • What is Book Keeping?
  • What is an Account?
  • What is Double –Entry System of Book Keeping?
  • Explain the term transaction
  • What is journal entry?
  • What is Contra Entry?
  • What is Journal Voucher?
  • Explain the word Liability
  • Explain the word asset s
  • Books of Accounts
  • Definition of Indirect Exp / Indirect Income
  • Definition of Direct Exp / Direct Income
  • What is debit?
  • What is credit?
  • Difference between Journal voucher / Journal entry
• PHASE – II
  • Golden rules of Accounting
• PHASE – III
  • Accounting Software
  • Why use Tally to maintain Account
  • Advantage over manual Accounting
• PHASE – IV
  • Creation of Company / Accounts only? Accounts with Inventory
  • Alt the company
  • Creation of password / security
  • Opening the company making it active
  • Creating ledger A/c.
  • Altering individual ledger a/c
  • Viewing / Altering multiple ledger on screen
  • Inventory creation / Altering stock group /stock items
• PHASE – V
  • Entering Voucher
  • Payment voucher / Receipt Voucher / Contra voucher / Journal voucher
  • Purchase voucher / Sales voucher / Purchase return / Sales Return
  • Purchase Order / Sales order / Stock Journal voucher / physical
  • Stock voucher / Rejection out voucher / Rejection In voucher
• PHASE – VI
  • Easy Access to the various Books of Account
  • Cash Book / Bank Book / Purchase Book / sales Book /
  • Journal voucher book / Debit Note book / Credit Note Book
  • Day Book / Ledger Book
• PHASE – VII
  • Automatic Creation of Financial Accounting Statement
  • Trial Balance
  • Trading A/c
  • Profit & Loss A/c
  • Balance Sheet
  • Stock Summary
  • Ratio Analysis
• PHASE – VIII
  • Color and opacity textures, along with reflection and normal mapping
• Lesson 9: Shader Programming
  • An introduction to programming vertex and pixel shaders
• Lesson 10: Interaction and Animation
  • Printing various Book of Account
  • Printing all Financial Statement