Peach Tree & Tally ERP Software
السعر: 15,000 PKR

تفاصيل الدورة

Institute of Professional and Technical Studies (IPATS)

COURSE DETAILS


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Peachtree Accounting System

Table of Contents

General Ledger

        Lab assignment #2 - Entering General Journal 
       Print Out Example of General Journal
        Print Out Example of General Ledger
        Print Out Example of General Ledger Trial Balance 
        Print Out Example of Balance Sheet  
        Print Out Example of Income Statement  
        Print Out Example of Statement of Cash Flow
        
        Lab assignment #3 -
        Beginning Balance and Recurring Entry
        Print Out Example of General Journal 
        
        Lab assignment #4 - Overall Review of General Ledger
        Print Out Example of General Journal
        Print Out Example of General Ledger Trial Balance 
        
Accounts Payable
        Lab assignment #5 - Accounts Payable (Vendor File)
        Print Out Example of Vendor Master File List 
        Print Out Example of Vendor List 

        Lab assignment #6 - Enter Inventory Items 
        Print Out Example of Item Master List 
        
        Lab assignment #7 - Enter Purchase Order 
        Print Out Example of Purchase Order
        
        Lab assignment #8 - Enter Vendor Invoice 
        Print Out Example of Purchase Journal 
        Print Out Example of Aged Payable
        
        Lab assignment #9 - Enter Payment 
        Print Out Example of 2 Stub Check 
        Print Out Example of 1 Stub Check 
        Print Out Example of Cash Disbursements Journal 
        Print Out Example of Check Register 
        Print Out Example of Aged Payable (After Payment) 
        Print Out Example of General Ledger (AP) 
        Print Out Example of Balance Sheet       
       
 
Lab assignment #10 - Recurring Accounts Payable (Optional) 
        Print Out Example of Purchase Journal (AP)
        
Accounts Receivable
        Lab assignment #11 - Setup Tax Authorities Rate and Sales Tax Codes

        Lab assignment #12 - Enter Customer 
        Print Out Example of Customer Master File List
        
        Lab assignment #13 - Enter Sales/Invoice 
        Print Out Example of Invoice 
        Print Out Example of Aged Receivable 
        Print Out Example of Sales Journal 
        Print Out Example of Taxable/Exempt Sales 
        Print Out Example of Inventory Unit Activity Report
        Print Out Example of Inventory Profitability Report
        Print Out Example of Inventory Valuation Report 
        Print Out Example of Inventory Reorder Worksheet
        Print Out Example of Invoice Register
        Print Out Example of Balance Sheet (3)
        Print Out Example of Income Statement (2)
        Print Out Example of Statement 
        Print Out Example of Statement 
               
        Lab assignment #14 - Adjust Inventory
        Enter Cash Customer Invoices 
        Print Out Example of Cash Receipts Journal 
        Print Out Example of Credit Memo 
        Print Out Example of Invoice Register

Payroll
        Lab assignment #15 - Payroll Setup 
        Print Out Example of Payroll Register 
        Print Out Example of Payroll Journal 
        Print Out Example of Payroll Tax Report 
        Print Out Example of W2-four 
        Print Out Example of W2-double 
        Print Out Example of 941 worksheet 

 
Syllabus
 
  • Accounting Fundamental
  • What is ERP?
  • How to start 9?
  • How to Create a Company?
  • How to Alter a Company?
  • Pre-Defined Groups in Tally
  • Creating the Group
  • Alteration of Group
  • Deletion of Group
  • Creating the ledger Account
  • Alteration of Ledger Account
  • Multiple Ledger Creation
  • Balance Sheet
  • Accounting with Tally using Inventory
  • Creating Stock Group
  • Creating Stock categories
  • Creating Units of Measures
  • Creating Godown
  • Creating Stock Item
  • Tally Voucher (Accounting & Inventory)
  • Creating new Vouchar Type
  • Introduction to VAT
  • Enabling for VAT
  • VAT Classification
  • Creating Purchase Ledger
  • Creating Sales Ledger
  • Creating Tax Ledger Input VAT @ %
  • Creating Tax Ledger Output VAT @ 4%
  • Accounting Vouchar in Tally (as vouchar format)
  • Accounting Vouchar in Tally (as invoice format)
  • Inventry Vouchar & Tracking Number
  • Sales Vouchar Entry
  • Receipt Vouchar Entry
  • Sales Exempted Service Tax Ledger & Sales Vouchar Entry
  • Purchase Vouchar Entry
  • Payment Vouchar Entry
  • Service Tax Exercise Entry
  • Service Tax Payable Report
  • Input Credit Form
  • Service Tax Payment Entry
  • GAR-7 Payment Challan
  • Payroll
  • Payroll Company Creation
  • Enabling Payroll
  • Attendance Creation
  تحديث بتاريخ 27 May, 2019

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