Financial Accounting with Tally PGDCA 2nd Sem Notes in Hindi (New Syllabus)
UNIT-I
- Basic Concepts of Accounting
- Financial Statements
- Financial Statement Analysis
- Cost Centre
- Basic concepts of Inventory
- Tally Configuration & INI setup
- Data Directory & Folders configuration
- Single & Multiple User
- Tally Screen Components
- Mouse/ Keyboard Conventions & Key, Combinations
- Switching between screen areas,
- Quitting Tally.
- Maintaining Company Data -Basic Company Details – Create/ Alter/ Select/ Load / Close a Company
- Chart of Accounts,
- Company Features and Configuration.
UNIT-II
- Create Group
- Alter Group
- Display Groups
- Delete Group
- Create Ledgers
- Alter Ledger
- Display Ledger
- All accounting voucher types
- Accounting Voucher transactions
- Account Invoice transactions
- Excise Invoice
- Export Invoice
- Transactions using Bill-wise details
- Bank Reconciliation
- Interest calculations using simple & advance parameters
- Interest calculations on outstanding balances & on invoices
- Use of voucher class
- adjustment of interest
- Creation of voucher class
- Invoice entry in a class situation
- Create, Alter & Delete Budgets for groups, ledgers & cost centre, Defining credit limit & credit period, Display Budgets & variances
- Create, Alter & Delete a scenario
- Journal Transactions
- payment vouche
- Godown summary
UNIT-III
- Reports like balance sheet
- Profit & Loss account
- Ratio analysis
- Trial Balance
- Accounts books like cash/ bank book
- All Ledgers Group summary & vouchers,
- Sales, purchase & journal registers.
- Cost centre
- category summary
- Cost centre breakup ledger & group breakup
- outstanding receivables & payables
- interest receivable & payable
- Statistics
- Cash & Fund flow
- Day book
- List of Accounts
- reversing journals, optional vouchers, post dated vouchers.
UNIT-IV
- Create Stock group,
- Alter Stock group
- Display Stock Groups and Stock Items
- Create Stock item, alter, display
- All inventory voucher types and transactions Inventory details in accounting vouchers
- Reports like Stock summary
- Inventory books like Stock item
- Group summary
- Stock transfers
- Physical stock register
- Movement analysis
- Stock group & item analysis
- stock category analysis Ageing Analysis
- Sales order, Purchase order book,
- Statement of inventory related to Godowns
- categories
- stock query
- Reorder status
- Purchase & Sales order summary
- Purchase & Sales bill pending, exception reports like negative stock & ledger
- overdue receivables & payables
- memorandum vouchers, optional vouchers, post-dated vouchers,reversing journal.
UNIT-V
- Cheque Printing
- Common printing options
- Different printing formats
- Multi-Account printing
- Dynamic- Report specific options
- Creating Group Company
- Use of Tally vault
- Using Security control & defining different security levels
- Use of Tally Audit
- Back-up & Restore
- Splitting company data
- Export & import of Data
- ODBC compliance
- use of E-mail
- Internet publishing
- Upload
- web browser & online help
- Re-write data