| S.No |
Days |
Theory Session (30 minutes) |
Practical Session (40 minutes) |
1 |
Day 1 Accounts Management |
Introduction to Financial Accounting,
About Account Leader |
Installation of the Account Leader Software |
2 |
Day 2 Accounts Management |
Company Setup, Company Configuration |
Creating a New Company |
3 |
Day 3 Accounts Management |
Master Files, Groups, Ledger, Vouchers, Cost Centres, Currency |
Creating Groups, Ledger, Vouchers, Viewing |
4 |
Day 4 Accounts Management |
Budgets, Credit Limits, Common Narrations |
Creating and Displaying Budget |
5 |
Day 5 Accounts Management |
Transaction Files, Payment, Receipt, Journal, Contra, Debit Note, Credit Note |
Creating and Viewing Payment and Receipt Voucher. |
6 |
Day 6 Accounts Management |
Sale, Sale Return, Purchase, Purchase Return, Memorandum. |
Creating and Viewing a Sale Bill, Memorandum. |
7 |
Day 7 Accounts Management |
Account Reports: Account Books-Ledger, Group Summary, Cash/Bank Book, Journal Register, Debit and Credit Note Register, Sale and Purchase Register. |
Printing and Displaying various Account Book Reports. |
8 |
Day 8 Accounts Management |
Sale and Purchase Return Register, Statement of Accounts, Cost Centre. Funds Flow, Ratio Analysis, Budget variance, Bank Reconciliation. |
Exporting and E-mailing Account Book Reports and Levels |
9 |
Day 9 Accounts Management |
Trial Balance, Balance Sheet, Profit and Loss A/C, Depreciation, List of Accounts, Review Questions on Accounts. |
Creating and Printing Balance Sheet, Profit and Loss A/C. |
10 |
Day 10 Accounts Management |
Introduction to Inventory, Master Files, Groups, Items, Categories. |
Create at least five Inventory Items and enter details. |
11 |
Day 11 Accounts Management |
Bill of Materials, Units, Unit Conversions, Work Centres, Inventory Vouchers, Transporter. |
Create Inventory Groups and Categories, Units, Work Centres etc. |
12 |
Day 12 Accounts Management |
Inventory Transaction Files, Sale Order, Sale Bill, Delivery Challan, Sale & Purchase Return, Purchase Order, Receipt Note, Purchase Bill. |
Create an Invoice for Sale and Purchase Bill, Create and Print Sale and Purchase Order. |
13 |
Day 13 Accounts Management |
Material Issue, Material Receipt, Non Excisable Production, Physical Stock Adjustment, Rejections In. |
Create and Print Material Issue and Receipt Voucher. |
14 |
Day 14 Accounts Management |
Inventory Reports: Inventory Books-Stock Item, Group Summary, Sale Order Book, Purchase Order Book. |
Display and Print Inventory Reports for Items, Groups & Sale Order. |
15 |
Day 15 Accounts Management |
Purchase Book, Sale Book, Sale & Purchase Return Book, Sale Return Book, Material Issue Book, Material Receipt Book. |
Display and Print Sale and Purchase Book., Material Issue and Receipt Book. |
16 |
Day 16 Accounts Management |
Physical Stock Book, Delivery Challan Book, Receipt Note Book, Stock Transfer Book, Partywise Sale Book, Party/Itemwise Sale Book. |
Display and Print Reports for Stock, Sale Book, Stock Transfer, etc. |
17 |
Day 17 Accounts Management |
Statement of Inventory-Work Centre, Categories, Batchwise Reports-Expired Items, Batchwise Statement. |
Displaying and Printing Work Centre based Reports, Also print Batch Reports. |
18 |
Day 18 Accounts Management |
Exception Reports-Negative Stock, Minimum Level, Reorder Level, Maximum Level, Price List. |
Printing Price list of all items. Print Negative and Reorder level Reports. |
19 |
Day 19 Taxation Management |
Introduction to Taxation & Sundries, Master Files-Sale Type, Purchase Type, Bill Sundries, Forms, Service TAX. |
Create Tax Master files for Sale, Purchase. Edit and Update existing Forms, Create Service Tax Voucher. |
20 |
Day 20 Taxation Management |
R.G. I Opening, Raw Materials Opening, PLA Opening. |
Create and Modify vouchers for R.G. I, Raw Material, PLA etc. |
21 |
Day 21 Taxation Management |
Taxation Reports: Forms Receivable, Forms Issueable, Forms Received, Forms Issued, Central Sales Tax Register, Local Sales Tax Register, Sale Type Summary, Sale Tax Summary. |
Display and Print Vouchers for Forms Receivable and Issueable, Central and Local Sales Tax etc. |
22 |
Day 22 Taxation Management |
Sale and Purchase Return Register, Statement of Accounts, Cost Centre. Funds Flow, Ratio Analysis, Budget variance, Bank Reconciliation. |
Exporting and E-mailing Account Book Reports and Levels |
23 |
Day 23 Taxation Management |
Service Tax Return, VAT Summary, Service Tax Credit, Purchase Type Summary, Service Tax Collected, Sale Road Permit Register, Purchase Road Permit Register, DVAT 30, DVAT 31, Forms Received from treasury. |
Display and Print Report for Service Tax, VAT, Road Permit etc. |
24 |
Day 24 Taxation Management |
Excise Master Files, Excise Duties, R.G. 23 A Part-I Opening, R.G. 23 A Part-II Opening, R.G. 23 C Part-I Opening, R.G. 23 C Part-II Opening. |
Create Excise Duties Vouchers, Vouchers for R.G. 23 Forms etc. |
25 |
Day 25 Taxation Management |
25 Excise Reports: Registers-Personal Ledger Account (PLA), Cenvat Register, Components Register, Returns, Monthly Abstract of PLA/RG 23, TR6 Challan Book, Excise Journal Book, RG 23A Issue Book, RG 23 C Issue Book, Captive Consumption Book. |
Display and Print PLA and other Excise Book Reports etc. |
26 |
Day 26 Taxation Management |
Miscellaneous: Utilities, Import of Data,. Auditing Reports, Multi-Accounting Printing |
Transfer Tally Files from Tally to Account Leader. Printing Auditing Reports etc. |
