Showing posts with label Quick Books. Show all posts
Showing posts with label Quick Books. Show all posts

Tuesday, September 30, 2025

 TallyPrime | Practical GST | Basic To Advance Excel | SAP - ERP| Power BI & MIS courses in Chandigarh - 9988113578

 Call: +91-7888919083


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    Fundamentals of Accounting

    🔹 Introduction to Accounting

    • Meaning and Purpose of Accounting
    • Key Terminologies Used in Accounting
    • Concepts and Principles of Accounting

    🔹 Double Entry System

    • Uses of Debit and Credit
    • Rules of Debit and Credit
    • Golden Rules of Accounting

    🔹 Recording Business Transactions

    • Journalizing Transactions
    • Trial Balance Preparation
    • Financial Statements
      • Trading Account
      • Profit & Loss Account
      • Balance Sheet

    🔹 Subsidiary Books & Control Accounts

    • Cash Book, Petty Cash Book
    • Purchase & Purchase Return Books
    • Sales & Sales Return Books
    • Journal Proper
    • Control Accounts

    🔹 Depreciation

    • Methods of Depreciation
    • Preparation of Depreciation Schedule

    🔹 Computerized Accounting

    • Advantages of Computerized Systems
    • Accounting Structure in Digital Format

    Introduction to TallyPrime

    • Features of TallyPrime
    • Downloading & Installation
    • Types of Licenses
    • License Activation & Reactivation
    • Multiuser Environment Setup
    • Educational Mode Usage
    • Company Creation & Configuration
    • Navigation Techniques
    • F12 Configuration
    • Altering & Shutting Company

    Maintaining Chart of Accounts in TallyPrime

    • Chart of Accounts Overview
    • Creation of Masters
      • Accounting Masters
      • Inventory Masters
    • Alteration & Deletion of Masters
    • Multi-Master Creation
      • Multi Groups, Ledgers, Stock Groups, Stock Items

    Recording & Maintaining Accounting Transactions

    • Voucher Entry in TallyPrime
      • Receipt (F6), Contra (F4), Payment (F5)
      • Purchase (F9), Sales (F8)
      • Debit Note (Alt+F5), Credit Note (Alt+F6)
      • Journal Voucher (F7)

    Banking in TallyPrime

    • Cheque Printing (Single & Multi)
    • Deposit Slip (Cheque & Cash)
    • Payment Advice
    • Manual & Auto Bank Setup

    Financial Statements & MIS Reports

    🔹 Final Accounts Reports

    • Trial Balance
    • Profit & Loss Account
    • Balance Sheet
    • Cash Flow & Fund Flow Analysis
    • Receipts & Payments

    🔹 MIS Reports

    • Stock Summary
    • DayBook
    • Cash & Bank Book
    • Purchase & Sales Registers
    • Journal Register

    Data Security in TallyPrime

    • Security Control Activation
    • User Role Creation
    • Password Setup for Company

    Company Data Management

    • Backup & Restore
    • Company Data Repair

    GST in TallyPrime

    🔹 GST Fundamentals

    • Why GST, Tax Structure, Registration
    • HSN/SAC Management
    • GST Rate Structure
    • Invoicing & Input Tax Credit
    • E-Way Bill

    🔹 GST Setup in Tally

    • Company Creation & GST Activation
    • Capital Introduction
    • Master Creation

    🔹 Recording GST Transactions

    • Intrastate & Interstate Supply
    • Input Tax Credit Set-Off
    • GST Payment & Challan Reconciliation

    🔹 GST Returns

    • GSTR-1, GSTR-3B, GSTR-9

    Inventory Management in TallyPrime

    🔹 Storage & Classification

    • Supply Chain & Supplier Types
    • Inventory Terminologies

    🔹 Inventory Masters

    • Company Creation
    • Capital Introduction
    • Master Creation

    🔹 Batch/Lot Tracking

    • Activation & Reporting

    🔹 Price Levels & Lists

    • Price List Creation & Usage
    • Sales Voucher Integration
    • Price Revision

    Accounts Receivable & Payable Management

    • Bill-wise Entry Activation
    • Usage in Purchase, Sales, Payment, Receipt Vouchers
    • Credit Limit Setup (Individual & Multiple Ledgers)
    • Sales Voucher Restrictions
    • Splitting Credit Sales
    • Debtor Payment Performance

    🔹 Reports

    • Bills Receivable & Payable
    • Ageing Analysis
    • Reminder Letters
    • Confirmation of Accounts
    • Bill Settlement

    Purchase & Sales Order Management

    🔹 Purchase Order Cycle

    • Purchase Order, Receipt Note
    • Rejections Out, Purchase Voucher
    • Debit Note, Payment Voucher

    🔹 Sales Order Cycle

    • Sales Order, Delivery Note
    • Rejections In, Sales Voucher
    • Receipt Voucher

    🔹 Order Tracking

    • Sales & Purchase Order Outstanding
    • Pre-Closure of Orders
    • Reorder Level Display

    🔹 Godown Transfer

    Tracking Additional Costs of Purchase

    • Configuration of Additional Costs
    • Voucher & Item Invoice Mode
    • Debit Note with Additional Cost

    Cost/Profit Centres Management

    • Activation of Cost Centres
    • Expense Allocation
    • Cost Centre Classes
    • Multiple Cost Centre Allocation

    🔹 Reports

    • Category Summary
    • Cost Centre Break-up
    • Ledger & Group Break-up

    Budgets & Scenarios

    • Budget Creation & Transaction Recording
    • Variance Reports
    • Scenario Management
      • Reversing Journal Inclusion

    Generating & Printing Reports

    🔹 On-the-Fly Reporting

    • Bird’s Eye View
    • Drill Down Display
    • Date/Period Comparison

    🔹 Inventory Reports

    • Stock Summary
    • Godown-wise Availability
    • Movement Analysis
    • Stock Query

    🔹 Financial Reports

    • Balance Sheet
    • Profit & Loss Account

    🔹 Books & Registers

    • Invoice & Report Printing

    "The Advanced Excel Institute " - Excel | Power BI | Tableau & SQL Training in Chandigarh

      Excel Foundations & Data Handling

    🔹 Getting Started with Excel

    • Navigating ribbons, tabs & quick access toolbar
    • Workbooks vs. Worksheets
    • Opening, saving & managing files efficiently
    • Customizing the Excel environment for productivity

    🔹 Working with Data Entry

    • Accurate data entry & editing
    • Keyboard shortcuts for speed
    • Understanding data types: numbers, text, dates, currency
    • Preventing common entry mistakes

    🔹 Formatting for Clarity

    • Number, date & custom formats
    • Adjusting column widths, row heights, alignment
    • Cell styles for consistency
    • Borders, shading & themes for professional sheets

    🔹 Formulas & Basic Functions

    • Understanding the formula bar
    • Arithmetic formulas: +, –, *, /
    • Common functions: SUM, AVERAGE, MIN, MAX, COUNT
    • Cell references: relative, absolute, mixed

    🔹 Organizing & Structuring Data

    • Sorting alphabetically, numerically, custom order
    • Filtering for precision
    • Freezing panes & splitting windows
    • Grouping & outlining rows/columns

    🔹 Data Cleaning Essentials

    • Removing duplicates & fixing blanks
    • Trimming spaces & correcting text
    • Handling errors: #DIV/0!, #N/A
    • Converting text to numbers/dates

    🔹 Introduction to Data Validation

    • Drop-down lists for consistency
    • Input rules & restrictions
    • Custom messages for invalid entries

    Advanced Excel for Data Analysis

    🔹 Logical Functions

    • IF function for decisions
    • AND, OR for multiple conditions
    • Nested IFs for layered logic
    • Real-world uses: pass/fail, commissions, project status

    🔹 Lookup Functions

    • VLOOKUP & HLOOKUP
    • XLOOKUP for flexible searches
    • IFERROR for clean results
    • Examples: product prices, employee IDs, customer details

    🔹 Text Functions

    • LEFT, RIGHT, MID for extraction
    • FIND, SEARCH for positions
    • CONCATENATE, TEXTJOIN for combining
    • TRIM, PROPER, UPPER, LOWER for cleaning

    🔹 Date & Time Functions

    • Excel’s date/time system
    • DATEDIF, NETWORKDAYS for calculations
    • Extracting day, month, year
    • TODAY, NOW for dynamic reports

    🔹 Named Ranges & Dynamic Formulas

    • Creating & managing named ranges
    • OFFSET, INDEX for dynamic logic
    • Structured references in tables
    • Auto-updating reports

    🔹 Conditional Formatting

    • Color scales, data bars, icon sets
    • Custom rules for highlights
    • Formula-based formatting
    • Examples: top performers, overdue tasks, low sales

    🔹 Working with Tables

    • Converting data into Excel tables
    • Auto-fill & structured references
    • Sorting, filtering, slicers
    • Automation & Power Query integration

    Data Analysis Tools in Excel

    🔹 PivotTables

    • What they are & why they matter
    • Creating from raw data
    • Rearranging fields for insights
    • Summarizing with counts, sums, averages
    • Grouping by dates, numbers, categories
    • Examples: sales summaries, performance reports

    🔹 PivotCharts

    • Converting PivotTables into charts
    • Choosing the right chart type
    • Formatting for clarity
    • Auto-updating with PivotTable changes

    🔹 Grouping, Filtering & Slicers

    • Grouping by months, quarters, categories
    • Filters for focus
    • Slicers for visual filtering
    • Examples: region-wise sales, HR reports

    🔹 Data Validation & Drop-Downs

    • Drop-down menus for consistency
    • Input restrictions
    • Custom error messages
    • Examples: product lists, employee roles

    🔹 What-If Analysis

    • Goal Seek for target values
    • Scenario Manager for possibilities
    • Data Tables for quick testing
    • Examples: pricing, budgeting, planning

    🔹 Quick Analysis Tools

    • Instant formatting, charts, totals
    • Spotting trends in clicks
    • When to use Quick Analysis

    Power Query in Excel

    🔹 Introduction to Power Query

    • What it is & why it matters
    • Excel vs. Power BI
    • Power Query Editor interface
    • Query steps & transformations

    🔹 Connecting to Data Sources

    • Excel, CSV, text, XML
    • SQL Server, Access, MySQL
    • Online sources & web pages
    • Combining files from folders

    🔹 Basic Data Cleaning

    • Removing unwanted rows/columns
    • Renaming for clarity
    • Changing data types
    • Sorting & filtering

    🔹 Advanced Transformations

    • Splitting columns by delimiter
    • Merging columns
    • Extracting text portions
    • Trimming & fixing inconsistencies
    • Replacing values

    🔹 Combining & Merging Data

    • Appending queries (vertical stacking)
    • Merging queries (horizontal joins)
    • Join types: inner, left, right, full outer
    • Examples: monthly sales, customer + transaction merge

    🔹 Calculated Columns & Logic

    • Custom columns with formulas
    • Conditional columns for categorization
    • Examples: discounts, spend-level grouping

    🔹 Automating Refresh & Load

    • One-click data refresh
    • Load options: table, PivotTable, connection only
    • Best practices for clean workflows

Financial Modeling Training in Chandigarh -9988113578

   Financial Modeling & Valuation Analyst Course in Chandigarh, Mohali Duration: 3 Months Mode: Online/Offline (Chandigarh an...