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Certificate in computer accounting
1.
A. COURSE CURRICULUM –
COURSE CURRICULUM FOR CETIFICATE IN COMPUTER ACCOUNTING Course Code : CA04502AI1 Name of the Course : Financial Manual Accounting Credits : 4 Month Teaching Scheme Hrs Hrs s Topics Theory Practical (Per week) (Per Day) hrs hrs 1 12(1’st 2 Introduction of Financial Accounting 1 1 week) 2 Accounting Equations 1 1 2 Principles of Accounting 1 1 2 Single Entry and Double Entry System 1 1 2 Books of Account, Accounting cycle 2 Week end Assignment 1 1 12(2nd 2 Classification of Accounts, Golden 1 1 week) rules of Accounting 2 Journal Entry (Basic) 1 1 2 Journal Entry(Bank) 1 1 2 Journal Entry(Goods) 1 1 2 Journal Entry(Owners) 1 1 2 Week end Assignment 1 1 12(3rd 2 Ledger 1 1 week) 2 Simple Cash Book 1 1 2 Double Column Cash Book 1 1 2 Triple Column Cash Book 1 1 2 Petty Cash Book 1 1 2 Week end Assignment 1 1 12(4th 2 Bank Book 1 1 week) 2 Bank Reconciliation Statement 1 1 2 Sales/Purchase Book 1 1 2 Sales Return/Purchase Return Book 1 1 2 Bill’s Payable 1 1 2 Week end Assignment 1 1 2 12(5th 2 Bill’s Receivable 1 1 week) 2 Debit Note 1 1 2 Credit Note 1 1 2 Discount/Commission 1 1
2.
2 Temporary and Permanent A/c 1 1 2 Week end Assignment 1 1 12(6th 2 Posting (Journal to Ledger) 1 1 week) 2 Trial Balance (Concept & Method) 1 1 2 Trial Balance (Practical Problem) 1 1 2 Rectification of Error 1 1 2 Adjusting Entries 1 1 2 Week end Assignment 1 1 12(7th 2 Adjusted Trial Balance 1 1 week) 2 Temporary & Permanent A/c 1 1 2 Closing Entry for Temporary A/c 1 1 2 Post Closing Trial Balance 1 1 2 Financial Report 1 1 2 Week end Assignment 1 1 12(8th 2 Type & need of Income Statement 1 1 week) 2 Trading A/c 1 1 2 Profit & Loss A/c and Income 1 1 Expenses Statement 2 Balance Sheet 1 1 2 Financial Statement (Practical 1 1 Problem) 2 Week end Assignment 1 1 3 12(9th 2 Analysis of Financial Statement 1 1 week) 2 Ratio Analysis 1 1 2 Fund Flow 1 1 2 Cash Flow 1 1 2 Overview of Accountancy 1 1 2 Week end Assignment 1 1 12(10th 2 Banking Concept 1 1 week) 2 Concept & terms of Share Market 1 1 2 Concept & terms of Insurance Sector 1 1 2 Concept of IT Sector 1 1 2 Other Business Module 1 1 2 Week end Assignment 1 1 Last 2 week Internship and Preparation of Examination
3.
COURSE CURRICULUM FOR
CETIFICATE IN COMPUTER ACCOUNTING Course Code : CA04502BI1 Name of the Course : Computerized Financial Accounting Credits : 4 1 12(1’st Introduction of Tally 1 1 week) 2 System Requirement for Tally 1 1 2 Installation of Tally in Computer 1 1 2 Company Creation in Tally, Tally Vault 1 1 Password, Security password, Gateway of Tally 2 Accounting Master & Main 1 1 Configuration 2 Week end Assignment 1 1 nd 12(2 2 Accounting Group (Detail) 1 1 week) 2 Accounting Group (New Group 1 1 Creation) 2 Ledger Creation 1 1 2 Voucher Type 1 1 2 Voucher Type Creation 1 1 2 Week end Assignment 1 1 12(3rd 2 Inventory Master & Main 1 1 week) Configuration 2 Stock Group, Category 1 1 2 Item, Unit Creation 1 1 2 Voucher Entry (Contra, Payment, 1 1 Receipt) 2 Voucher Entry (Journal, Debit Note, 1 1 Credit Note) 2 Week end Assignment 1 1 12(4th 2 Voucher Entry (Sales & Sales Return) 1 1 week) 2 Voucher Entry (Purchase & Purchase 1 1 Return) 2 Changing date and period 1 1 2 Changing Language & Keyboard 1 1 2 Obtain Help by Help wizard 1 1 2 Week end Assignment 1 1 2 12(5th 2 Optional Voucher(Reveres Journal) 1 1 week) 2 Optional Voucher (Post Dated, 1 1 Memorandum Vouchers) 2 Backup and restoring Companies 1 1
4.
2 Group Companies 1 1 2 Spilt Company Data 1 1 2 Week end Assignment 1 1 12(6th 2 Alter, Delete & Shutdown Companies 1 1 week) 2 Alter & Delete Vouchers 1 1 2 Inventory Voucher Creation (Sales 1 1 Order, Purchase Order, Stock Journal) 2 Inventory Voucher Creation (Receipt 1 1 Note, Delivery Note, Physical Stock) 2 Indent & Challan 1 1 2 Week end Assignment 1 1 12(7th Reports (Balance Sheet, Profit & Loss week) A/c, Trial Balance) Reports(Accounting Books) Day Book Report (Statement of A/c) Cash/Fund Flow, List of Account Week end Assignment 12(8th Reports (Inventory Book week) Report (Statement of Inventory) Account/Inventory Statics Exemption Reports (Negative Stock, Ledger) Outstanding Management Week end Assignment 3 12(9th Payroll Management week) Payroll Master Creation Payroll Voucher Entry Payroll Report Payroll Report Printing Week end Assignment 12(10th Indian Tax System week) Value Added Tax Central Sales Tax TDS, FBT Excise Duty, TCS Week end Assignment Last 2 week Internship and Preparation of Examination
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