Accounting Software Package TALLY ERP9/SAGE50/QUICKBOOKS

Course details

Tally is Indian software developed to simplify Accounting in real world.
Part 1: INTRODUCTION tally erp9

1. Introduction to Accounting.
2. Introduction to Accounting Software.
3. Company Creation.
4. Chart of Accounts.
5. Edit Chart of Accounts.
6. Delete Chart of Account List.
7. Enter Opening Balances in Chart of Account.
8. Check the Reports of Chart of Account.
9. Add Parent and Subsidiary Companies.

Part 2: maintain general ledger in tally

1. The Journal Entry
2. Journal Entries in Tally ERP 9.
3. Edit Journal Entries.
4. Delete Journal Entries.
5. Check the Reports of Journal Entries.

part 3: INVENTORY in tally

1. What is Inventory?
2. Inventory in Tally ERP 9.
3. Inventory Adjustments.
4. Check the Reports of Inventory.

 
Part 4: accounts receivable

1. Introduction to Accounts Receivable
2. How to create Customers.
3. Sale Orders.
4. Sale Invoices.
5. Receipts from Customers.
6. Sales Return/Credit Memos.
7. Refund Payment to Customer.
8. Check all the relevant reports of Accounts Receivable.

 
 
 
Part 5: ACCOUNTS payable

1. Introduction to Accounts Payable
2. How to add Vendors.
3. Purchase Orders.
4. Bills from Vendors
5. Payments to Vendors.
6. Purchase Return/ Vendor Credit Memos.
7. Refund of Cash from Vendors.
8. Check all the reports of Vendors.

part 6: payroll

1. Introduction to Payroll?
2. Payroll in Tally ERP 9.
3. Check the Reports of Payroll.

1. Check the reports of Job Order Costing.

part 7: COnfiguration

1. Multiple Currencies.
2. Backup company data.
3. Cash Book.
4. Accounts Ledger.
5. Restore company data.
6. What is the Short Keys Used for Tally ERP 9?
7. Configuration and Features Settings.

part 8: Reporting

1. Cash Book Report.
2. Accounts Ledger Report.
3. Trial Balance.
4. Profit & Loss Statement.
5. Balance Sheet Report.

 SAGE 50
Sage is UK’s the most popular Accounting Software. It helps Small and Medium sized businesses to manage their Finances effectively
Part1: Getting Started with Sage
Introduction to Accounting.
Introduction to Accounting Software.
Getting Started with Sage
How to create a company
Creation of Chart of Accounts.
Edit Chart of Accounts.
Deleting Chart of Account List.
Enter Opening Balances in Chart of Account.
Viewing Reports of Chart of Accounts.
Part2: The Vendor Center:
Introduction to vendor center
How to Create of Vendors.
Purchase Orders.
Enter Bills.
Payments to Vendors.
Purchase Return/ Vendor Credit Memos.
Refund of Cash from Vendors.
Vendor Reports
Part3: The Customer Center:
Introduction to Customer Center
How to Create Customers.
What is Estimates?
Sale Orders.
Sale Invoices.
Record Customers payments.
Recording of Sales Returns.
Job Order Costing In Sage
Accounts Receivable Reports.
Part4: Inventory in Sage:
What is Inventory?
How to Enter Inventory Items in Sage.
Inventory in QuickBooks.
Inventory Adjustments.
Check the Reports of Inventory.
Part 5: The General Journal:
What is General Journal
The use of General Journal
Journal Entries in Sage.
New journal entries.
Edit Journal Entries.
Delete Journal Entries.
Recurring Entries
Report of Journal Entries.
Part 6: Payroll in Sage:
Introduction to Payroll.
Payroll in Sage.
Add, Edit, Employee’s Records.
Part 7: Banking in QuickBooks
Introduction to Banking in Sage
Write Checks
Make Deposits
Transfer Funds.
Part 8: Configurations
Multiple Currencies.
How to Make Classes.
Backup company data.
Restore company data.
Closing the Accounting Period of Company.
Part 9: Reporting
The Profit & Loss
Balance Sheet
Accounts Receivable Reports
Accounts Payable Reports
 
QUICKBOOKS
Quick Books is developed by INTUIT solutions and is largely used by Small and Medium sized entities.
Part1: Getting Started with Quick Books:

1. Introduction to Accounting.
2. Introduction to Accounting Software.
3. Getting Started with Quick Books
4. How to create a company
5. Creation of Chart of Accounts.
6. Edit Chart of Accounts.
7. Deleting Chart of Account List.
8. Enter Opening Balances in Chart of Account.
9. Viewing Reports of Chart of Accounts.

Part2: The Vendor Center:

1. Introduction to vendor center
2. How to Create of Vendors.
3. Purchase Orders.
4. Enter Bills.
5. Payments to Vendors.
6. Purchase Return/ Vendor Credit Memos.
7. Refund of Cash from Vendors.
8. Vendor Reports

Part3: The Customer Center:

1. Introduction to Customer Center
2. How to Create Customers.
3. What is Estimates?
4. Sale Orders.
5. Sale Invoices.
6. Record Customers payments.
7. Recording of Sales Returns.
8. Job Order Costing In Quick Books
9. Accounts Receivable Reports.

Part4: Inventory in Quick Books:

1. What is Inventory?
2. How to Enter Inventory Items in Quick Books.
3. Inventory in QuickBooks.
4. Inventory Adjustments.
5. Check the Reports of Inventory.

 
Part 5: The General Journal:

1. What is General Journal
2. The use of General Journal
3. Journal Entries in QuickBooks.
4. New journal entries.
5. Edit Journal Entries.
6. Delete Journal Entries.
7. Recurring Entries
8. Report of Journal Entries.

Part 6: Payroll in Quick Books:

1. Introduction to Payroll.
2. Payroll in QuickBooks.
3. Add, Edit, Employee’s Records.

Part 7: Banking in QuickBooks

1. Introduction to Banking in Quick Books
2. Write Checks
3. Make Deposits
4. Transfer Funds.

Part 8: Configurations

1. Multiple Currencies.
2. How to Make Classes.
3. Backup company data.
4. Restore company data.
5. Closing the Accounting Period of Company.

Part 9: Reporting

1. The Profit & Loss
2. Balance Sheet
3. Accounts Receivable Reports
4. Accounts Payable Reports

 
  Updated on 01 December, 2020