• Basic of terms of Accounting 
• Accounting framework 
• Accounting Reference with Companies Act, 2013
•  How Accounting is an art ? 
• What is Revenue and Expenses
• What is Assets & Liabilities

• Accounting principal
• Accounting conventions 
• Accounting standard
• Accounting Rules (companies Ac, 2013)

Taxation is Based on Accounting (Direct Tax & Indirect Tax)

• Accounting with Rules 
• Accounting without Rules

• What is rules 
• Application of Rules
• Rule 1- Personal Accounting
• Rule 2- Real Accounting
• Rule 3- Nominal Accouting

• Revenue Entry 
• Expenses Entry
• Assets Entry
• Liability Entry
• Receipt Entry
• Payment Entry
• Purchase Entry 
• Sales Entry
• Journal Voucher
• Purchase return (Debit Note)
• Sales Return (Credit Note)
• Journal Entries – Monthly Adjustment

• What is ledger
• What is ledger posting
• How ledger posting done
• Auto ledger posting in accounting software

• Items under trial balance
• Trial balance is used to prepare Final Account
• Format of Trial Balance
• Analyses & Impact of each item under Trial balance

• All adjustment entries & Imp entries before Final Accounts

• PREPARATION BALANCE SHEET 
• PROFIT & LOSS ACCOUNT

• Preparation of cashflow statement
• Analyses of cashflows

• Cost bifurcation 
• Prime cost
• factory cost
• administrative cost
• selling &A Distribution overhead
• EPS Computation 

• Computation of Depreciation as per management
• Computation of Depreciation as per Income Tax Act, 1961
• Impact of dep on PL & Cashflow

• Receipt Entries 
• Payment Entries
• Contra Entries 
• Reco in Tally 
• Manual Reconciliation

• Vendor Ledger Reconciliation 
• Debtors Ledger Reconciliation
• Branch & Division Reconciliation

• Cash Receipt & Payment reconciliation 

• Debtors Ageing Report 30/60/90 Days
• Creditor Ageing Report 30/60/90 Days

• Rectification of Accounts 

• Monthly stock statement 
• Quarterly Stock statement
• Half Year stock Statement 
• Annual Stock Statement

• TDS Entries
• TDS Working 

• GST Adjustment Entries

• PRACTICAL ASSIGNMENT

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