Diploma in Financial Accounting (DFA)

DIPLOMA IN FINANCIAL ACCOUNTING (DFA)

Paper : 1

FUNDAMENTALS OF COMPUTER (FOC)

What is a Computer, Characteristics of a Computer, Generation of computers, Introduction to the binary system, Components of a Computer, Input units, Output units, Processing units, Storage, Classification of computers, Networking, Software and Installation, Operating systems, Computer languages, Plug ins, Applications of Computer.

Office Administration

Introduction to Computer, DOS, Operating Systems (Windows/Linux), Word Processing in detail, Spreadsheet (Excel) in Detail, Presentation in Ms-PowerPoint or Equivalent, Outlook Express, FrontPage, MS Access, System Tools, Virus, Internet & E-Commerce and MalayalamTyping 

PAPER : 2

ADVANCED TALLY.ERP9 With GST

BASIC OF ACCOUNTING

• Introduction
• Types of Accounts
•  Accounting Principles or concepts
•  Mode of Accounting
•  Rules of Accounting
•  Double entry system of book keeping

FUNDAMENTALS OF TALLY.ERP 9

• Introduction of Tally.ERP 9
•  History of tally
•  Versions of tally
•  Company Features
•  Configuration
•  Getting functions with Tally.ERP9
•  Creation / setting up of Company in Tally.ERP9 

ACCOUNTING MASTERS IN TALLY.ERP9

• Chart of Groups
•  Groups
•  Multiple Groups
•  Ledgers
•  Multiple Ledgers

INVENTORY MASTERS IN TALLY.ERP9 

• Stock Groups
•  Multiple Stock Groups
•  Stock Categories
•  Multiple Stock Categories
•  Units of Measure
•  Godowns
•  Stock Items  

VOUCHERS ENTRIES IN TALLY.ERP9

• Introduction
• Types of Vouchers  
• Chart of Vouchers
• Accounting Vouchers
• Inventory Vouchers
• Invoicing  

ADVANCE ACCOUNTING IN TALLY.ERP9 

• Bill wise details
•  Cost centers and Cost Categories
•  Multiple currencies
•  Interest calculations
•  Budget and controls
•  Scenario management
•  Bank Reconciliation 

ADVANCE INVENTORY IN TALLY.ERP9 

• Order Processing
•  Recorder Levels
•  Batch-wise details
•  Bill of Materials
•  Batch-Wise Details
•  Different Actual and Billed Quantities
•  Price Lists
•  Zero Valued Entries
•  Additional cost details.
•  POS 

TAXES IN TALLY.ERP9 

•  VAT 
• Vat Repots 
• CST 
• Vat Repots
•  TDS
• TDS Repots
•  TCS 
• TCS Repots
•  EXCISE 
• Excise Repots
•  SERVICE TAX 
• Service Tax Repots  
• GST
• IGST
• CGST
• SGST

TECHNOLOGIACL ADVANTAGES IN TALLY.ERP9

• Tally vault
•  Security controls
•  Tally audit
•  Backup and restore
•  Split company data
•  Import and export of data
•  Printing Reports and Cheques
•  Create Company Logo 

PAYROLL ACCOUNTING IN TALLY.ERP9

GENERATING REPORTS IN TALLY.ERP9

• Financial Statements
•  Trading Account
•  Profit & Loss Account
•  Balance Sheet
•  Accounts Books and Reports
•  Inventory Books and Reports
•  Exception Reports
•  Statutory Reports
•  Payroll Reports
•  Trail balance
•  Day Book
•  List of Accounts
•  Stock Summary