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Module 1: Accounts Management
 
 
 

Financial Accounting Concept, About Account Leader, Installation of the software, Company Setup, Company Configuration, Groups, Ledger, Vouchers, Cost Centres, Currency, Budgets, Credit Limits, Common Narrations.

Accounts Transactions: Payment, Receipt, Journal, Contra, Debit Note, Credit Note, Sale, Sale Return, Purchase, Purchase Return, Memorandum.

Account Reports: Account Books-Ledger, Group Summary, Cash/Bank Book, Journal Register, Debit Note Register, Credit Note Register, Sale Register, Purchase Register, Sale Return Register, Purchase Return Register, Statement of Accounts, Cost Centre Summary, Cost Centre Break-up, Ledger Break-up, Ledger Break-up, Funds Flow, Ratio Analysis, Budget variance (Ledgers), Budget variance (Groups),Bank Reconciliation, Show All Entries, Show Uncleared Entries, Reconciliation Statement, Trial Balance, Balance Sheet, Profit and Loss A/C, Depreciation, List of Accounts, Print Address Labels

Module 2: Inventory Management

Inventory Masters: Inventory Groups, Item Categories, Inventory Items, Bill of Materials, Units, Unit Conversions, Work Centres, Inventory Vouchers, Transporter.

Inventory Transactions: Sale Order, Sale Bill, Delivery Challan, Sale Return, Purchase Order, Receipt Note, Purchase Bill, Purchase Return, Material Issue, Material Receipt, Non Excisable Production, Physical Stock Adjustment, Rejections In.

Inventory Reports: Inventory Books-Stock Item, Group Summary, Sale Order Book, Purchase Order Book, Purchase Book, Sale Book, Purchase Return Book,Sale Return Book, Material Issue Book,Material Receipt Book, Physical Stock Book, Delivery Challan Book, Receipt Note Book, Stock Transfer Book, Partywise Sale Book, Party/Itemwise Sale Book, Statement of Inventory-Work Centre, Categories, Batchwise Reports-Expired Items, Batchwise Statement, Exception Reports-Negative Stock, Minimum Level, Reorder Level, Maximum Level, Price List.

 
Module 3: Taxation Management
 
 

Taxation/Sundries Masters-Sale Type, Purchase Type, Bill Sundries, Forms, Service TAX.

Excise Masters: 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, R.G. I Opening, Raw Materials Opening, PLA Opening.

Excise Transaction: Issue from R.G. 23 A Part I For Use, Issue from R.G. 23 C Part I For Use, Issue from RG1 for Captive Consumption, TR6 Challan, Excise Journal Voucher.

Taxation Reports: Forms Receivable, Forms Issueable, Forms Received, Forms Issued, Central Sales Tax Register,Local Sales Tax Register, Sale Type Summary, Sale Tax Summary, 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.

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.