Advance DIFA ( 2 Year )

Tally Training Institute in Delhi

Tally Training institute in Delhi

Advance Diploma In Financial Accounting. ( 2 Year )

IT professionals are required in all fields of work. With everything going digital, even the finance and accounting sector requires IT professionals to ensure smooth transaction of money across the world.

UNIT 1: INTRODUCTION OF THE COMPUTER

  1. MS- WORD
  2. MS- EXCEL
  3. MS- POWERPOINT

UNIT 2: BASIC ACCOUNT AND ANALYSIS OF FINANCIAL STATEMENTS.

  1. ACCOUNTS/OBJECTIVES AND BASIC ACCOUNTING TERMS.
  2. TYPES OF FIRMS
  3. THEORY BASE OF ACCOUNTING/ BASIC PRICIPLES, RULES OF DEBITS AND CREDIT. TRANSACTIONS, BOOK KEEPING AND BALANCING OF ACCOUNT.
  4. FINANCIAL STATEMENT/ TRAIL BALANCES, TRADING ACCOUNTS, PROFIT AND LOSS ACCOUNTS, BALANCE SHEET, CAPITAL HANDLING AND RESERVES OR SURPLUS DISTRIBUTION.

UNIT 3: INVENTORY HANDLING AND TAX CONTROL TECHNIQUES

  • INTRODUCTION OF INVENTORY
  1. ORDER PROCESSING
  2. STOCK ITEM CREATION
  3. SALES AND PURCHASE
  • INTRODUCTION OF VAT
  1. CLASSIFICATION OF VAT CLASSES
  2. INPUT VAT AND OUTPUT VAT
  3. VAT COMPUTATION
  • INTRODUCTION OF CST
  1. DESCRIPTION OF CST
  2. RELATION WITH VAT
  3. IMPLEMENT ON TRANSACTION
  4. INTRODUCTION OF NEGATIVE STOCK LIST
  • INTRODUCTION OF TCS
  1. DESCRIPTION OF GOODS
  2. TCS CHARGING ON GOODS
  3. TCS CHALLAN
  • SERVICE TAX
  1. INTRODUCTION OF SERVICES
  2. CLASSIFICATION OF SERVICES WITH RATE
  3. SALE AND PURCHASE OF SERVICES

UNIT 4: CASH IN BANK FLOW CONTROL

  1. CASH BOOK HANDLING
  2. COST CENTER AND COST CATEGORY
  3. BANK RECONCILLATION

UNIT 5: HUMAN RESOURCE MANAGEMENT

  • ATTENDANCE MANAGEMENT
  • ATTENDANCE BASE PAYROLL PRODUCTION BASE PAYROLL
  • FBT
  1. INTRODUCTION OF FBT
  2. INTRODUCTION OF EMPLOYER AND EMPLOYEE
  3. FBT TRANSACTIONS

UNIT 6: ADVANCEACCOUNTING TOOLS

 

  • INTREST AND DISCOUNT CALCULATION
  • DEPRECIATION AND BAD DEPT HANDLING
  • EXCISE TAX
  1. LIST OF GOODS
  2. SALE OF GOODS WITH EXICISE TAX
  3. EXCISE WITH SERVICE TAX
  • BANK BACKGROUND PROCESSING
  1. BANK INRODUCTION
  2. DIFFERENT DEPOSITS
  3. BANKER- CUSTOMER RELATIONSHIP
  4. TYPES OF ACCONTS
  5. FIXED DEPOSIT/ TRANSACTIONS
  6. DEMAT ACCOUNTS
  7. RULES FOR BANK ACOOUNTS
  8. CASH/ CLEARING/ TRANSFER VOUCHERS
  9. CALCULATION OF SIMPLE INTREST AND COMPOUND INTEREST

 

  • INTRODUCTION OF GST
    • What is GST
    • Why GST
    • Taxes to go after GST
    • Taxes to remain after GST Eco System.
    • Proposed GST.
    • New concepts in GST.
    • Who will be Impacted & Business model?
    • Questions and Answers of last session concepts.
    • Registration under GST.
    • Rates under GST & their logic.
    • Import pricing (Marketing & logistics) .
    • Effects of GST on various business departments.
    • Impact on purchases.
    • Impact on Human Resources –Sales target.
    • Impact on business process.
    • Impact on IT systems/ERP/MIS.
    • Impact on finance & Cash flows.
    • Impact on Finance & Cash Flows.
  • Impact on Accounting-Tally-Sales, GP Ratio, NP Ratio
    • GST Returns –Online
    • GST Migration.
    • GST Input Credit.
    • Assessment & Refunds.
    • FAQ’s

 

UNIT 7: MIS (MANAGEMENT INFORMATION SYSTEM THROUGH EXCEL)

  • FUNCTIONS
  1. ADVANCE FINANCIAL FUNCTION
  2. STATISTICAL FUNCTIONS
  3. LOGICAL FUNCTIONS
  4. LOOKUP AND REFERENCE FUNCTION
  • PIVOT TABLE AND CHART
  • DATA COLLECTION
  • DASHBOARD
  • MS- ACCESS
  1. DATABASE TERMINOLOGY AND CONCEPT
  2. SQL QUERIES

UNIT 8: :- Introduction of Busy accounting concepts (with practical)

  1. MASTER CREATION
  2. VOUCHERS
  3. ITEM MARKER
  4. AUDIT PROCESSING
  5. TRADE DISCOUNT BILL OF MATERIALS
  6. ROYALITY CALCULATION
  7. BROKERAGE CALCULATION
  8. COST CENTER
  9. BUDGETS
  10. BRS (BANK RECONCILIATION STATEMENT)
  11. TARGET
  12. PRICE LIST
  13. VAT
  14. SERVICE TAX
  15. TDS
  16. CST
  17. TRADE DISCOUNT
  18. EXPORT/ IMPORT
  19. PAYROLL
  20. BACKUP AND RESTORE

UNIT 9: ONLINE TAX PAYMENTS AND ACCOUNT HANDLING

  • INTRODUCTION OF INTERNET
  • SERVICES OF INTERNET
  • VAT
  1. ONLINE REGISTRATION & VAT
  2. FILLING OF FORMS
  3. ASSESSMENT
  4. AUDIT & APLENTY
  5. INPUT TAX CREDIT
  • CST
  1. REGISTRATION AND CONCEPT
  2. RETURN PREPARATION
  3. ONLINE REGISTRATION OF CST
  • SERVICE TAX
  1. CONCEPT OF SERVICE TAX
  2. REGISTRATION / CHALLANS
  • CENTRAL EXCISE
  1. CONCEPTS UNDER CENTRAL EXCISE
  2. VALUATION / INVOICING
  3. TRADING EXCISE
  4. CENVAT CREDIT RULES
  5. MANUFACTURING EXCISE WITH ALL DOCUMENTATION

UNIT 10: TALLY SERVER HANDLING

  1. BACKUP AND RECOVERY
  2. IMPORT AND EXPORT
  3. GO DOWN
  4. MULTI WINDOW HANDLING
  5. NETWORK SHARING

UNIT 11: TRAINING AND PROJECT