📘 MODULE 1: Fundamentals of Accounting

Objective: learn basic accounting concepts and manual accounting skills

Topics:

• Introduction to Accounting
• Need & Importance of Accounting in Business
• Accounting Terminologies (Assets, Liabilities, Capital, Income, Expense)
• Types of Accounts – Personal, Real, Nominal
• Golden Rules of Debit & Credit
• Journal Entry Preparation
• Ledger Posting & Balancing
• Trial Balance
• Cash Book, Petty Cash Book
• Bank Reconciliation Statement (BRS)
• Final Accounts – Trading, P&L, Balance Sheet
• Depreciation Methods (SLM, WDV)
• Rectification of Errors

Practical Project:

Manual accounting for a small business (Purchase → Sale → Final Accounts)

📗 MODULE 2: Tally Prime Essentials

Objective: Learn tally Prime environment and accounting basics

Topics:

• Introduction to Tally Prime Interface
• Company Creation, Backup, Restore, Split
• Configuring Accounting & Inventory Features
• Ledger & Group Creation (Capital, Sales, Purchase, Expense)
• Voucher Entry: Payment, Receipt, Contra, Journal, Sales, Purchase
• Trial Balance, P&L, Balance Sheet in Tally
• Display Menu & Reports
• Day Book, Cash Book, Bank Book
• Voucher Customization & Narrations
• Backup, Restore & Password Protection

Practical Project:

Creating a company and recording daily transactions

📙 MODULE 3: Inventory Management in Tally

Objective: Learn stock, inventory, and item management

Topics:

• Inventory Configuration & Features
• Stock Groups, Categories, Items, Units
• Stock Valuation Methods (FIFO, LIFO, Average)
• Multiple Godown Creation & Stock Transfer
• Purchase & Sales with Inventory
• Batch-wise & Expiry Date Management
• Bill-wise Details & Outstanding Management
• Cost Centers & Cost Categories
• Job Costing & Job Work in Tally
• Manufacturing Journal & Bill of Material (BOM)

Practical Project:

Inventory setup and manufacturing report generation

📒 MODULE 4: GST & Taxation in Tally Prime

Objective: GST-enabled accounting & taxation compliance

Topics:

• GST Overview – CGST, SGST, IGST Concepts
• Enabling GST in Tally Prime
• Creating GST Masters (Tax Ledgers, HSN Codes)
• GST Purchase & Sales Entries
• Input Tax Credit (ITC) & Output Tax Liability
• Composition Scheme Accounting
• GST Returns: GSTR-1, GSTR-3B Reports
• E-Way Bill & E-Invoice in Tally
• TDS & TCS Configuration & Entries
• GST Adjustment Entries & Reconciliation

Practical Project:

GST accounting for a trading company (with returns)

📕 MODULE 5: Payroll Management in Tally

Objective: Employee management, salary processing & statutory compliance

Topics:

• Payroll Configuration & Features
• Employee Creation & Groups
• Salary Structure, Attendance, & Leave Management
• Computation of Basic, HRA, DA, Bonus, Overtime
• Payroll Voucher Entry
• Payslip Generation & Salary Reports
• PF, ESI, PT Configuration
• Payroll Statutory Reports
• Employee Loan & Advance Management

Practical Project:

Complete payroll system for a medium-sized company

📔 MODULE 6: MIS, Data Analysis & Integration

Objective: Reports, automation, and data management in expertise

Topics:

• MIS Reports: Cash Flow, Fund Flow, Ratio Analysis
• Comparative Statements & Budgeting
• Cost Analysis & Profitability Reports
• Multi-Currency & Multi-Location Accounting
• Export & Import Data (Excel, XML, JSON)
• Tally ODBC Integration with Excel
• Audit Trail & Verification Tools
• Data Backup, Restore & Security Control
• Multi-User Management in Tally
• Data Migration from Older Versions

Practical Project:

MIS Dashboard using Excel Integration

🧮 BONUS MODULE: Excel for Accounting

Objective: Excel professional accounting analysis

Topics:

• Excel Formulas for Accountants (SUMIF, COUNTIF, VLOOKUP, IFERROR)
• Pivot Table for Ledger Analysis
• Bank Reconciliation in Excel
• Excel Dashboard for Profit & Loss Summary
• Linking Excel with Tally via ODBC

💼 FINAL PROJECT:

Prepare a Complete Business Accounting System including –

Company Creation → Inventory → GST Billing → Payroll → MIS Reports → Final Accounts

🏆 LEARNING OUTCOME:

✅ Master Manual + Computerized Accounting

✅ Learn GST, Payroll, and Business Analysis

✅ Hands-on Practice with Real Business Scenarios

✅ Ready for roles like Accountant, Tally Operator, GST Executive, MIS Analyst