Professional Accounting Certificate Course : Quickbook & Tally ERP 9 training centre in Bangladesh

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Professional Accounting Certificate Course : Quickbook & Tally ERP 9

Introduction

This advance certificate course is the combination of two powerful accounting software programs - Quickbook & Tally ERP 9 which is used by millions of small businesses around the globe.

Tally.ERP 9- a Complete Accounting, Inventory, Payroll and MIS Management Software has been widely accepted across the world and its usefulness & demands has been increased in day by day in Bangladesh.

QuickBooks is an accounting software program used to manage sales and expenses and keep track of day to day business transactions, like invoicing customers and paying bills. It is used by millions of small businesses around the globe.

Methodology

Hands-on practical sessions.

Contents of Training:

Chapter One: QuickBooks Accounting Software

Session 01
What is QuickBooks Software?
Create A Company
Add Customer
Add Vendor
Add Employee
Accountant Center Tab
My Company Tab
Income Tracker Tab
Calendar Tab

Session 02
Snapshot Tab (Company)
Snapshot Tab (Payments)
Snapshot Tab (Customer)
Docs Tab
Reports Tab (Standard)
Reports Tab (Memorized)
Reports Tab (Recent)
Reports Tab (Contributed)

Session 03
Enter Bills
Pay Bills
Sales Order
Estimates
Create Invoice
Record Payments
Refunds & Credit

Session 04
Statement
Statement Charges
Enter Time
Chart of Accounts
Items & Services
Record Deposits
Reconcile
Write Checks
Check Register


Chapter Two : Tally.ERP 9 for Accounting, Inventory & Payroll Management

Session 05
Gateway of Tally Menu and Buttons
How to create, Alter a company
Company Menu
Major Features and Configuration of Tally
Chart of Accounts Design

Session 06
How to create group, Sub-group & ledger
Inventory Concept
Create, Alter a stock group, Stock Unit
Godown
Stock item
Accounting Voucher

Session 07
Receipt, Payment, Journal & Contra Voucher
Inventory Voucher
Purchase & sales Invoice
Consumption Voucher
Accounting & Inventory Integration
Multi Currency

Session 08
Day Book
Cash Book
Bank Book
Ledger
Bill wise Accounting

Session 09
Statements of Accounts
Statistics
How to create cost center/profit Centre
Cost Centre wise report
Budget & Control
How to Create a Budget

Session 10
Alter a Budget
Budget, Actual & Variance
Purchase order, receipt note, Purchase Invoice/Bill
Sales order, Delivery note, Sales Invoice/Bill
Price list

Session 11
Inventory Report
Stock Summary
Stock Item Analysis
Batch wise/lot wise including expiry dates
Stock categories, stock group & stock transfer Analysis
Balance Sheet
Profit & Loss A/C
Trial Balance
Cash Flow and Fund Flow

Session 12
Day Sales & purchase register etc.
Costing Method
Standard Selling Method
Salary Details
Various Attendance Report
Export of Data
Password & Control
Examination
Open Discussion
Student Feedback
Conclusion

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