Workshop On Computerised Accounting

Syllabus

B.COM SEC 401-18: WORKSHOP ON COMPUTERISED ACCOUNTING

UNIT-I   

Introduction to Computerised Accounting: Meaning, Features, Advantages and Limitations. Manual Accounting versus Computerised Accounting Systems: Special Aspects of Computerised Accounting, Development of Computerised Accounting system. 

UNIT-II  

Introduction to Accounting Packages. Tally, Salient Features of Tally ERP 9, Getting Started with Tally ERP 9: Start Up, Components of Tally ERP 9 Windows, Close Button, Minimise Button, Creating a Company, Company Info, Menu, Quitting Tally ERP 9.

UNIT-III   

Advanced Inventory Information in Tally ERP 9,Stock Groups, Creation of Single Stock Group, Stock Categories, Stock Items, Type, Symbol, Formal Name, Number of Decimal Places, Groups, Capital Account, Current Asset, Current Liability, Loans, Revenue Primary Group, Net Debit/Credit Balance for Reporting, Purchase Invoice, Ledger, Process of Creating Ledgers, Orders, (Purchase and Sales Order), Inventory Vouchers.

UNIT-IV  

Implementing Final Accounts, Display/Reports in Tally ERP 9. Accounting Reports Display in TALLY: Working with Trial Balance, Books and Registers, Cash Book, Bank Book, Balance Sheet, Profit and Loss Account, Principal Ratios.