Housing Society Accounts using Tally 9.0 With ERP

Syllabus

Phase I

• Introduction to Accounting.
• Types of Account.
• Golden Rules of Accounts.
• Types of Organisation.

Phase II

• Tally Fundamentals.
• Advantage over manual Accounting.
• Shortcut Keys in Tally.
• Company/ Society Creation.
• Alteration & Deletion.
• Company Security.
• Backup & Restore.
• Society based groups (Creation/Display & Alter).
• Society based Ledgers (Creation/Display & Alter).
• Billing Head.
• Define Voucher/ Types of Voucher.
• Accounting Vouchers (Purchases, Sales, Journal, Receipt, Payment, Contra etc.)
• Monthly/ Quarterly Bills Creation

Phase III

• Billing Heads
• Define Voucher/ Types of Voucher
• Types of Voucher-Accounting Vouchers (Contra, Payment, Receipt, Journal, Sales, Purchase etc.)

Phase IV

• Bank Reconciliation Statement (BRS)
• Investment/ Budgets
• TDS

Phase V

Report Generation & Printing

• Cash Book, Bank book, Member Ledger, Outstanding List, Advance List etc.
• Financial Statement Form- ‘N’
• Receipt & Payment Accounts, Income & Expenditure Accounts, Balance Sheet
• Society based Audit Reports

Admission Process:

• Eligibility: 12th Pass/Any graduate/ and Post Graduates Knowledge
• Duration: 2 Months (Weekdays)
• Training Mode: Online Live Session, Practical, and Assignment & Projects.
• Online Examination & Evaluation: Objective (MCQ), Assignments & Viva

Certification By : AISMT