Description
Mandatory 4
Advanced Trends in Accounting – I
MCOM Semester I
(As Per NEP 2020)
Syllabus
Module – I : 2 Credits
Unit – 1 : User Interface and Company Management
(A) Introduction to Tally Software : Tally ERP 9, Account Types, Accounting Rules, Accounting Principles, Double Entry System
(B) Gateway of Tally and User Interface : How to Functionalise Tally ERP 9 and Concepts Related to F11 : Features, F12 : Configurations and Setting-up Accounts Heads, Creating, Altering and Deleting a Company : Create or Set-up a Company in Tally.ERP 9 and Security Control
Unit – 1 : User Interface and Company Management
(A) Introduction to Tally Software : Tally ERP 9, Account Types, Accounting Rules, Accounting Principles, Double Entry System
(B) Gateway of Tally and User Interface : How to Functionalise Tally ERP 9 and Concepts Related to F11 : Features, F12 : Configurations and Setting-up Accounts Heads, Creating, Altering and Deleting a Company : Create or Set-up a Company in Tally.ERP 9 and Security Control
Unit – 2 : Masters – Ledgers
(A) Understanding Default Vouchers : Accounting Vouchers, Classification of Vouchers and Supporting Documents, Purchase Order Processing : Meaning, Procedure, Recording of Purchase Order and Purchase Invoice, Sales Order Processing : Meaning, Procedure, Recording of Sales Order and Sales Invoice
(B) Debit Note and Credit Note : Meaning, Accounting and Purpose, Bank Reconciliation Statement : Cash Book, Bank Book, Accounting and Purpose
(A) Understanding Default Vouchers : Accounting Vouchers, Classification of Vouchers and Supporting Documents, Purchase Order Processing : Meaning, Procedure, Recording of Purchase Order and Purchase Invoice, Sales Order Processing : Meaning, Procedure, Recording of Sales Order and Sales Invoice
(B) Debit Note and Credit Note : Meaning, Accounting and Purpose, Bank Reconciliation Statement : Cash Book, Bank Book, Accounting and Purpose
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