PART-I
- Understanding Accounting
- Company (Create, Modify, delete)
- Single Ledger (Create, modify, delete)
- Multiple Ledge (Create, modify, delete)
- Sub Group (Create, modify, delete)
- Cost Category & Cost Centre
- Balance Sheet
- Profit & Loss A/C
- Trail Balance
- Day Books & Account Books
- Accounting Voucher
- Inventory Voucher
- BRS
- Stock Maintain
- Stock group & Category
- Item create, edit, delete
- Single Unit
- Multiple Unit
- Location / Godown create
- Stock summery
- Purchase order, bill, challan
- Sales Order, bill, challan
- GST
a. S. GST
b. C. GST
c. I. GST - Company Security Maintain
- Company Backup & Restore
- TDS (Overview)
PART-II
27. Financial Planning
- Budget, Scenario, Cash & Fund Flow
- Use of Foreign currency
- Bill reference
- Outstanding Bill reports
- Interest
- Discount
a. Item Level
b. Invoice Label - Excise duty
- POS
- Job Costing (Voucher type creation)
- Manufacturing
- Query
- BOM
- Multi Account report printing
- Data
a. Import data
b. Export data - Internet connectivity
- ODBC
PART-III
44. TAX Accounting (GST)
- Multimode GST
- GST in details
- TDS
- Service Tax
- Payroll
a. Payroll system
b. Master creation
c. Pay head
d. Employee Head
e. Attendance Type
f. Attendance Unit
g. Employee Group/ Category
h. Pay Structure
i. Payroll voucher entry
j. Attendance Entry
k. Payroll Voucher Entry - Loan / Advance Salary
- Pay Report
a. Attendance sheet & Register
b. Pay slip & Pay Sheet
c. Loan Report - Over Time, Bonus, Product Wages, Intensive
- Arrears Pay & Gratuity
- PF (Provident Fund)
- ESI (Employees Stats Insurance)
- Statutory Deduction
- Cheque Printing & Security