Financial Business Accounting and MIS Reports 

Learning Objectives & Introduction of Storage and Classification of Inventory

Inventory Masters in Tally

Tracking of Movements of Goods in Batches/Lots

Selling of Stock Items, Identifying of Expired Batch in Sales Invoice & Returning of Expired Batch

Batch Reports

Price Levels and Price Lists

Price Level & Price List usage in Sales Voucher & Revising of Price List

Conclusion

Learning Objectives & Introduction of Storage and Classification of Inventory

Inventory Masters in Tally

Tracking of Movements of Goods in Batches/Lots

Selling of Stock Items, Identifying of Expired Batch in Sales Invoice & Returning of Expired Batch

Batch Reports

Price Levels and Price Lists

Price Level & Price List usage in Sales Voucher & Revising of Price List

Conclusion

Introduction of Storage and Classification of Inventory

Inventory Masters in Tally

Tracking of Movements of Goods in Batches/Lots

Selling of Stock Items, Identifying of Expired Batch in Sales Invoice & Returning of Expired Batch

Batch Reports

Price Levels and Price Lists

Price Level & Price List usage in Sales Voucher & Revising of Price List

Graded Assessment-Storage and Classification of Inventory

You can make use of this Discussion Prompt to introduce yourself.

Learning Objectives and Introduction to Accounts Receivable and Payable Management

Usage of Bill-wise Entry in Purchase and Payment Voucher

Usage of Bill-wise entry in Sales and Receipt Voucher

Usage of Bill-wise entry in Payment, Receipt & Recording of Advance Transactions with Adjustment

Usage of Bill-wise Entry - On Account

Specifying of Credit Limit for Parties & Splitting of Credit Sale Into Multiple Bills

Bills Payable and Receivable Reports in Tally

Conclusion

Learning Objectives and Introduction to Accounts Receivable and Payable Management

Usage of Bill-wise Entry in Purchase and Payment Voucher

Usage of Bill-wise entry in Sales and Receipt Voucher

Usage of Bill-wise entry in Payment, Receipt & Recording of Advance Transactions with Adjustment

Usage of Bill-wise Entry - On Account

Specifying of Credit Limit for Parties & Splitting of Credit Sale Into Multiple Bills

Bills Payable and Receivable Reports in Tally

Conclusion

Learning Objectives and Introduction to Accounts Receivable and Payable Management

Usage of Bill-wise Entry in Transactions

Specifying of Credit Limit for Parties & Splitting of Credit Sale Into Multiple Bills

Bills Payable and Receivable Reports in Tally

Graded Assessment-Accounts Receivable and Payable Management

Learning Objectives

Introduction

Introducing Capital into the Business

Creation of Masters in Tally

Creation of Foreign Currencies

Altering Currencies and Defining of Rates of Exchange

Recording Purchase Vouchers using Foreign Currency (On Realization Basis)

Recording Sales Vouchers using Foreign Currency (On Realization Basis)

Adjusting Forex Gain/Loss (On Realization Basis)

Recording Accounting Vouchers using Foreign Currency (On Un-Realized Basis)

Generating Reports with Multi Currencies

Conclusion

Learning Objectives and Introduction of Multi-Currency

Creation of Company and Introducing Capital into the Business

Creation of Foreign Currencies, Altering Currencies and Defining of Rates of Exchange

Recording Accounting Vouchers using Foreign Currency

Generating Reports with Multi Currencies

Conclusion

Introduction to Maintaining Chart of Accounts

Creation of Foreign Currencies, Altering Currencies and Defining of Rates of Exchange

Recording Accounting Vouchers using Foreign Currency

Generating Reports with Multi Currencies

Graded Assessment-Multi-Currency

Learning Objectives of Interest Calculation

Introduction of Interest Calculation

Activating Interest Calculation for the Company

Accounting of Simple Interest Amount in the Books of Accounts

Recording Payment voucher with Interest Amount to the Supplier

Accounting of Compound Interest

Accounting of Simple Interest Amount in the Books of Accounts

Accounting of Compound Interest Amount in the Books of Accounts

Recording Receipt voucher with Interest Amount from the Customer

Accounting of Interest on Outstanding Balances

Interest Calculation Reports

Conclusion

Learning Objectives and Introduction of Interest Calculation

Accounting of Simple Interest

Accounting of Compound Interest

Accounting of Interest on Outstanding Balances and Interest Calculation Reports

Conclusion

Learning Objectives and Introduction of Interest Calculation

Accounting of Simple Interest

Accounting of Compound Interest

Accounting of Interest on Outstanding Balances and Interest Calculation Reports

Graded Assessment-Interest Calculation

Learning Objectives of Advanced Banking Transactions

Introduction of Advanced Banking Transactions

Cheque Management

Configuring Cheque Books

Cheque Register

View Cheque Register

Cheque Not in Range

Cancelled Cheque

Blank Cheque

View and Track Cheque Details

Bank Reconciliation from Cheque Register

Post-Dated Cheque Management

Features and Advantages of Post-Dated Cheque Management

Recording & Maintaining Post-Dated Cheque in Tally

Post-dated Summary Report

Regularizing Post-dated Vouchers

Accounting PDC transaction for Notional Bank

Handling e-Payments in Tally

One-Time Configuration for e-Payments Feature

Modes of e-Payments

Activation of e-Payments Feature in Tally

Configuring e-Payment in Bank Ledger

Configuring e-Payment in Party (Suppliers) Ledger

Bulk Import of Beneficiary Details from Excel

Recording e-Payment Transactions

Viewing of e-Payments Report

Transactions with Incomplete and Mismatched Bank Details

Ready for Sending to Bank (Exporting Payment Instructions)

Transactions Sent to Bank (Unreconciled)

Uploading Payment Instructions to the Bank Portal

e-Payment Reconciliation through Importing Intermediate File in Tally

Bank Balance as per Company Books

Conclusion

Introduction to Tally of Advanced Banking Transactions

Cheque Management

Post-Dated Cheque Management

Handling e-Payments in Tally

Conclusion

Introduction to Tally

Cheque Management

Post-Dated Cheque Management

Handling e-Payments in Tally

Graded Assessment-Advanced Banking Transactions

Introduction to MIS

Final Accounts Reports in TallyPrime

Cash Flow & Fund Flow Analysis Report & Receipts and Payments

MIS Reports in Tally

Books and Registers

Conclusion

Introduction to MIS

Final Accounts Reports in Tally

MIS Reports in Tally

Conclusion

Introduction to MIS

Final Accounts Reports in Tally

MIS Reports in Tally

Graded Assessment-Generating Financial Statements and MIS Report

GST and Its Importance

Fundamentals of GST

GST in Tally

Introduction to 'Recording GST Compliant Transactions'

Accounting Intrastate Supply of Goods

Accounting Intrastate Supply of Services

Accounting Interstate Supply of Goods & Services

Accounting Purchase and Sales Returns of Goods with GST

Supplies Inclusive of Tax

Input Tax Credit Set Off Against Liability

GST Tax Payment

Generating GST Returns for Regular Dealer in Tally

GST and Its Importance

Fundamentals of GST

GST in Tally

Introduction to 'Recording GST Compliant Transactions'

Input Tax Credit Set Off Against Liability

GST Tax Payment

Generating GST Returns for Regular Dealer in Tally

Conclusion

GST and Its Importance

Fundamentals of GST

GST in Tally

Introduction to 'Recording GST Compliant Transactions'

Input Tax Credit Set Off Against Liability

GST Tax Payment

Generating GST Returns for Regular Dealer in Tally

Graded Assessment- Goods and Services Tax (GST)