Curriculum

     

    TRAINING PROGRAM

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    The topics that will be covered in the program are listed below.
    This is not a complete list. For example – there will be a primer / discussion on the following topics which have not been listed in the table below :
    • A primer on Taxes in India – Direct and Indirect Taxes
    • Cash flow and Funds flow – and the importance of Working Capital
    • PE ratios and other ratios for reviewing accounts
    • Foreign Currency voucher posting (Exchange rate spreads) and concept of foreign exchange gain / loss
    • A typical Form 16 (including deductions under Chapter 6A) etc etc.
    The above lectures add up to 30 hrs. (15 lectures of 2 hours each or 12 lectures of 2.5 / 3 hours each) Duration of course is 4 / 6 weeks. All posting to be done on Tally & GAINS.
    AAA access
    Days
    • Mon, Wed & Fri :: 9 am – 11 am
    • A class / batch is optimally 8 / 10 students.
    • Based on majority preference, 3 hrs * 4 weeks may be changed to 2 hrs * 5 / 6 weeks.

    MODULES

    30h

    Glossary Ledger, Group, HSN, Balance Sheet, Trial Balance, ARAP, Sundry Dr/Cr, Voucher, Opening Balance Closing Balance, Dr/Cr, PAN, DIN, CIN, GSTIN, TRACES, TDS (ITNS281), ITR 1.0h
    Vouchers & Types Understanding different types of Vouchers 1.0h
    BS / PL, SDr / SCr Standard BS PL (system groups) ; concept of "Sundry Dr / Cr" 1.0h
    Learn about TB, Capital Account. TB and transfers from / to -- PL, Capital account, Diff in Opening Balance 1.0h
    Masters creation Site, Login, Group, Ledger, item 1.0h
    Security Features and attach documents Security (IP lock … Roles / Task) ; Supportings -- Doc Grid and Ledger Print (analysis) 1.0h
    Concept of Depreciation Depreciation -- SLM / WDV -- standard formats 1.0h
    Loans and EMI Loan Amortization -- estimation of EMI -- and voucher posting for the same 1.0h
    Advanced Modules AR AP -- Accounts Payables and Receivables, and Ageing 1.0h
    Inventory Introduction. Inventory vouchers (Pur Sal invoices + Delivery and Receipt notes) 1.5h
    Concept of Valuation Stock Valuation. Methods of valuation 1.5h
    iTB / Stock Card Item trial Balance and Item / Stock Card (Qi) 2.0h
    GST & Taxes GST -- HSN / SAC, Composition Scheme, Input Tax Credit, GSTR 1,2,3, Reverse Charge Mechanism, etc. 2.0h
    Concept of Orders & Quotations Orders and Quotations 1.0h
    Cross linking How to crosslink Vouchers and effect if Voucher is not linked. 1.0h
    Cost Centres Get acquainted with Cost centers 1.0h
    Sales / Purchase cycle Full cycle -- Quotation / Estimate -- Order -- ProForma -- Delivery -- Invoice -- Payment (ARAP report, CB check) 1.0h
    Real life application Live voucher posting --- 6 half day sessions 6.0h
    Misc Miscellaneous topics / excercises 4.0h