PDIFAS
A very simple but authentic course to make you a professional accountant recognized globally. The course starts with the very fundamentals of Computer and strides to manual accounting, computerized accounting and reaches up to ERP Accounting in SAP. You would experience the whole evolution of Accounting on your fingertips with PDIFAS
Course Outline
Computer Basics
- Hardware & Software
- Basic Applications of Computer
- Components of a computer system
- Introduction to Windows
- Operating windows
- Desktop Management
- Files & Folders
- Basic components of Windows
- Get Started with Microsoft Word
- Working with Graphics and Tables
- Designing and Reviewing a Word Document
- Working with Mail Merge
- Get Started with Microsoft Excel
- Working with Data
- Working with Formulas and Functions
- Working with Pivot Table
- Get Started with Microsoft PowerPoint
- Enhancing PowerPoint Presentation
- Building Dynamic PowerPoint Presentation
- Basic Accounting concepts
- Basic terms and rules of accounting
- Method of accounting
- Type of Accounting
- Rule of Accounting
- Prepare Primary Books (Journal)
- Ledger Posting
- Income Statement & Financial Accounting (Balance sheet)
- Adjustment entries
- Introduction to Tally Prime
- Features of Tally Prime
- Downloading and Installation of Tally Prime
- Types of Licenses in Tally Prime
- Activate New License
- Reactivate License in Tally Prime
- Use License from Network in a Multiuser Environment
- Working Tally Prime in Educational Mode
- Company Creation and Setting up Company Features in Tally Prime
- Getting Started with Tally Prime
- Navigating from Anywhere to Anywhere in Tally Prime
- F12 Configuration in Tally Prime
- Alter Company Details
- Shut the Company
- Maintaining Chart of Accounts
- Introduction to Chart of Accounts
- Creation, Alteration & Deletion of Masters in Tally Prime (Both Accounting & Inventory)
- Multi-Masters Creation and Display
- Recording and Maintaining Accounting Transactions
- Recording Transactions in Tally
- Accounting Vouchers in Tally Prime
- Recording Accounting Vouchers in Tally Prime (Receipt, Payment, Contra, Journal, Purchase, Sales, Debit Note and Credit Note)
- Banking
- Banking Payments
- Cheque Printing (Both Single & Multiple Cheque Printing)
- Deposit Slip (Cheque/Cash)
- Payment Advice
- Bank Reconciliation (Auto/Manual)
- Generating Financial Statements and MIS Reports
- Final Accounts Reports in TallyPrime (Introduction)
- Generating Financial Reports in TallyPrime. (Trial Balance, Profit and Loss Account, Balance Sheet, Cash Flow & Fund, Flow Analysis Report, Receipts and Payments)
- MIS Reports in Tally (Stock Summary Analysis, Daybook, Cash and Bank Book, Purchase Register, Sales Register, Journal Register)
- Data Security
- Introduction
- Security Control
- Activation of Security Control
- Creation of Security Levels (User Roles)
- Creation of Users and Passwords for Company
- Accessing the company using Security Levels
- Auto Login
- Tally Vault
- Company Data Management
- Backup & Restoring of Company Data
- Company Data Repair
- Migration of Tally.ERP 9 Company Data to TallyPrimepanies
- Storage and Classification of inventory
- Accounts Receivable and Payable Management
- Purchase and Sales Order Management
- Budgets and Scenarios
- Introduction to GST
- E-Way Bill
- GST e-Invoicing
- GST in Tally Prime
- Hierarchy of Calculating Tax in Transactions
- Recording GST compliant transactions
- E-Way Bill Report in Tally
- Input Tax Credit Set Off against Liability
- GST Tax Payment
- Generating GST Returns for Regular Dealer in Tally
- Filing GST Returns in Tally
- Generating e-invoice in Tally Prime
- Quarterly Return Monthly Payment Scheme
- Composition Dealer under GST Regime
- TAX DEDUCTED AT SOURCE (TDS)
- Configuration of TDS at Different levels
- Recording TDS Compliant Transactions in TallyPrime
- TDS Payment to Department
- TDS Report
- Management of Business Data
- Export and Import of Data
- Open Database Connectivity (ODBC)
- Moving to the Next Financial Year
- Introduction
- Installation Process
- Company Creation
- Chart of Account
- Customer & Vendor Master
- Inventory Master
- General Journal Entry
- Purchase Management
- Sales Management
- Payroll Management
- Job Costing
- Assembly
- Banking
- Conclusion
- Introduction of Foreign Accounting and its concept
- Brief explanation of various Foreign Accounting Software Available
- Interface the QuickBooks Accounting
- Chart of Accounts
- Inventory Management
- Purchase Management
- Sales Management
- Enter Bill and Pay bill
- Estimate and its conversion
- Credit note management
- Receive payment
- Banking menu
- Report management
- Enterprise Resource Planning
- Business Modules in ERP Systems
- ERP Market Places
- E-Business
- E-Banking
- E-Money concept
- Internet Banking
- Mobile Banking
- E-Wallet
- Unified Payment Interface (UPI)
- Point of Sale
- Aadhar Enabled Payment Service (AEPS)
- Unstructured Supplementary Service Data (USSD)
- E-Filing (GST Based)
- Registration
- Application for filing clarifications
- Introduction to ERP
- Definition
- History and evaluation of ERP
- Major ERP Vendors
- ERP Merits & De-merits
- ERP implementation method
- ERP Modules
- ERP modules – an overview
- Introduction to Finance Module
- Sub systems of finance module
- Introduction to FICO – (Finance and Controlling) module
- Enterprise structure
- Enterprise structure settings
- Company and Company code
- Business Area
- Functional Area
- Credit control Area
- Financial accounting Global settings
- Fiscal Year
- Posting Periods
- Field status variant
- Tolerance group
- Document Type
- Number Range
- Posting Keys
- Account type and Line item
- General ledger
- Chart of accounts
- Accounting Groups and Number Ranges
- Retain Earning Account
- GL Master Records
- GL Document Entry
- Accounts Payable
- Vendor Account Group
- Vendor Tolerance Group
- Number Ranges for Vendor Account Groups
- Vendor Reconciliation Account
- Vendor Master Records
- Payment Terms for vendor
- Alternative Reconciliation Account
- Automatic Posting and Automatic Payment Program
- House Bank
- Check Lots
- Vendor Payment Posting
- Post Purchase activities
- Accounts Receivable
- Customer Account Group
- Customer Tolerance Group
- Customer Reconciliation Account
- Customer Master Records
- Dunning Procedure
- Bill of Exchange
- Asset Accounting
- Chart of Depreciation
- Depreciation Area
- Account Determination
- Screen Layout Rule
- Number Range Interval
- Asset Class
- Base Method
- Declaiming balance Method
- Multi- level Method
- Period Control Method
- Depreciation Key
- Asset Master
- Work on Computers with Ease
- Will be able to perform tasks on MS Word, Excel and PowerPoint
- Perform Manual Accounting and Book Maintenance
- Able to operate Computerized Accounting on Indian and Foreign Accounting Packages
- Understand ERP Concepts and Features
- Understand and perform basic E-Accounting functions
- Able to do Accounting in SAP ERP Software
- Accountant-Tally
- Accountant- Foreign Accounts
- SAPC Accountant-FICO
6 CERTIFICATES
★ SAP FICO (International Certificate) ★ IAB (International Certificate)★ Tally (International Certificate)
★ DIFA (Govt. Approved Certificate)
★ PDIFAS (G-TEC Certificate)
★ JainX University Certificate
★ MOS (International Certificate)