Computerised Accounting Certification

Module 1: Introduction to Computerised Accounting

• Accounting fundamentals
• Computerised accounting concepts
• Accounting software overview
• Business transactions
• Digital accounting workflow
• Benefits of automation

Module 2: Company Setup & Configuration

• Company creation
• Financial year setup
• Business information
• User management
• Data backup
• Configuration settings

Module 3: Chart of Accounts & Masters

• Account groups
• Ledger creation
• Customer accounts
• Supplier accounts
• Inventory masters
• Tax masters

Module 4: Voucher Management

• Payment vouchers
• Receipt vouchers
• Contra vouchers
• Journal vouchers
• Debit notes
• Credit notes

Module 5: Sales & Purchase Transactions

• Sales entries
• Purchase entries
• Sales returns
• Purchase returns
• Invoice preparation
• Transaction recording

Module 6: Inventory Management

• Stock items
• Units of measurement
• Stock transfers
• Stock adjustments
• Inventory valuation
• Stock reports

Module 7: GST Accounting

• GST fundamentals
• GST configuration
• Tax calculations
• GST invoices
• Input and output tax
• GST reports

Module 8: Banking Operations

• Bank accounts
• Bank payments
• Bank receipts
• Bank reconciliation
• Cheque management
• Banking reports

Module 9: Receivables & Payables

• Customer outstanding
• Vendor outstanding
• Credit management
• Payment tracking
• Ageing reports
• Collection monitoring

Module 10: Payroll Fundamentals

• Employee records
• Salary processing
• Payroll entries
• Salary reports
• Attendance concepts
• Payroll overview

Module 11: Financial Statements

• Trial Balance
• Profit & Loss Account
• Balance Sheet
• Cash Flow overview
• Ledger reports
• Account summaries

Module 12: Business Reports

• Sales reports
• Purchase reports
• Inventory reports
• Tax reports
• Financial summaries
• MIS reporting

Module 13: Data Security & Maintenance

• Backup and restore
• User permissions
• Data security
• Error correction
• Database maintenance
• File management

Module 14: Daily Accounting Operations

• Daily transaction processing
• Expense recording
• Income tracking
• Business documentation
• Month-end activities
• Workflow management

Module 15: Professional Accounting Practices

• Accounting accuracy
• Internal controls
• Documentation standards
• Report verification
• Productivity techniques
• Industry best practices