Welcome to OMEGA COMPUTER EDUCATION AND SPOKEN ENGLISH
WELCOME TO OMEGA COMPUTER EDUCATION AND SPOKEN ENGLISH
DIPLOMA IN FINANCIAL ACCOUNTING ( TALLY - 02 )

BASIC INFORMATION

  • Course Fees : 8000.00 8500.00/-
  • Course Duration : 2 MONTH
  • Minimum Amount To Pay : Rs.500.00

Module 1: Fundamentals of Accounting

  • Introduction to Accounting

  • Accounting Principles and Concepts (GAAP)

  • Types of Accounts & Golden Rules

  • Journal Entries and Ledger Posting

  • Trial Balance

  • Final Accounts: Trading, P&L, Balance Sheet

  • Depreciation and Provisions


Module 2: Tally.ERP 9 with GST

  • Company Creation and Setup

  • Chart of Accounts (Ledgers, Groups)

  • Accounting Vouchers:

    • Payment, Receipt, Contra, Journal, Sales, Purchase

  • Inventory Management:

    • Stock Items, Units of Measure, Godowns, Stock Groups

  • GST Setup and Configuration

    • Creating GST Ledgers

    • GST Transactions: Sales & Purchases

    • GSTR-1, GSTR-3B Overview

  • Bill-wise Accounting

  • Cost Centers and Cost Categories

  • Bank Reconciliation

  • Security Features in Tally

  • Backup & Restore of Company Data


Module 3: Accounts Payable and Receivable Management

  • Maintaining Debtors and Creditors

  • Tracking Pending Payments

  • Ageing Analysis

  • Interest Calculation

  • Outstanding Reports


Module 4: MS Excel for Accounting

 

  • Excel Interface and Shortcuts

  • Data Entry and Formatting

  • Formulas & Functions:

    • SUM, IF, COUNTIF, etc.

  • Data Filtering and Sorting

  • Conditional Formatting

  • Charts and Graphs

  • Pivot Table Basics

  • Preparing Financial Statements in Excel

  • MIS Reports using Excel

Module 5: Goods and Services Tax (GST)

  • GST Overview: CGST, SGST, IGST

  • GST Registration Process

  • HSN/SAC Codes

  • Input Tax Credit (ITC)

  • Reverse Charge Mechanism (RCM)

  • Filing GST Returns (Theory)

  • GST in Tally


Module 6: Payroll and Taxation (Optional/Advanced)

  • Basics of Payroll Management

  • Employee Master Creation in Tally

  • Salary Structure & Payslip Generation

  • TDS Introduction

  • PF & ESI Overview (Basic Theory)


Module 7: Banking and Reconciliation

 

  • Bank Transactions in Tally

  • Bank Reconciliation Statement (BRS)

  • Cheque Management and Printing

Module 8: Final Project Work

 

  • Full Accounting Cycle for a Sample Business

  • Data Entry, GST Transactions, Inventory, Reports

  • Generate Final Accounts and Printouts

  • Report Presentation