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Financial Accounting System Course | PDF | Point Of Sale | Computing
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Financial Accounting System Course

The document outlines the modules covered in the Certificate in Financial Accounting System course. The modules include fundamentals of computers, Windows operating system, Microsoft Word, introduction to accounting, Tally accounting software, and EX-NGN accounting software. Key topics covered are computer hardware, MS Office applications, accounting concepts, double entry bookkeeping, financial statement preparation, inventory management, taxation, and report generation in Tally.

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shouvik pal
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145 views1 page

Financial Accounting System Course

The document outlines the modules covered in the Certificate in Financial Accounting System course. The modules include fundamentals of computers, Windows operating system, Microsoft Word, introduction to accounting, Tally accounting software, and EX-NGN accounting software. Key topics covered are computer hardware, MS Office applications, accounting concepts, double entry bookkeeping, financial statement preparation, inventory management, taxation, and report generation in Tally.

Uploaded by

shouvik pal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Certificate in Financial Accounting System (CFAS)

Course Module Module Details

• History and Generations of Computer.


• Advantage and disadvantage of Computer Block Diagram of a Computer.
• Description of Different parts of a Computer.
Fundamental
• System Software and Application Software.
• Identification of Different parts of a Computer System.
• Turning a computer system on and off.

• Identifying different Desktop Icons. My Computer, My Documents


Windows OS
• Changing Desktop Backgrounds, Mouse Pointer, Screen Saver Notepad, WordPad, MS Paint
• Introduction to MS Office.
• Word Processing Software.
• Document formatting options.
• Tables, Bullets and Numbering.
MS Word • Font, Alignment, paragraph formatting
• Insert Picture, Clipart, Shapes, WordArt
• Header & Footer, Text Box
• Page Layout, Mail Merge
• Spelling & Grammar
Tally Introduction to Accounting
• Basics of Accounting, Accounting Concepts, Double Entry Concept, Golden Rule of
Accounting, Voucher Entry, Ledger Posting, Final Account Preparation. Cash Book. Ratio
Analysis
• Depreciation, Stock Management,
• Analysis of VAT, Cash Flow, Fund Flow
Features of Tally
• Accounting on Computers
• Introduction – Reports.
• Business Organizations (Different areas like Schools,
• Colleges, Shops, Factory etc) Double entry system of bookkeeping.
• Budgeting Systems, Scenario management and Variance Analysis.
• Costing Systems, Understanding Ratios, and Analysis of financial statements.
• Inventory Basics, POS Invoicing, TDS, TCS, VAT & Service Tax Processing in Tally. Interface in
Different Languages.
• Processing Payroll Functions in Tally what is Management Control Systems
• Tally Fundamentals (Learning how to use of Tally) Processing Transactions in Tally.
• Report Generation (Creating statements like Invoice, Bill, Profit & Loss account etc.)
• Cost Centre & Cost Category
• Cash Flow Statement and Funds Flow Statement Analyzing and Managing Inventory.
• Point of Sale, Taxation, Multilingual Functionality Payroll Accounting, Systems Administration
and Other Utilities, Backup & Restore of Company. User Creation.

• Balance Sheet, Voucher, Wbst, Cst, Discount Calculation, Item Creation, Stock Maintain,
EX-NGN Apply Wbst, Cst, Disc On Voucher

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