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K-FAP (Keerti Certified Financial Accounting Program)

Duration 3 Months

Keerti Certified Financial Accounting Program

Course Overview

Objective: Keerti Certified Course in Financial Accounting Program is an extension of the financial accounting course. This course imparts students with knowledge in financial accounting using Adv. Tally along with the relevant reporting concepts and practices. This course is also referred to as K-FAP

Duration: 3 Months

1. Fundamentals of Accounting
2. Journalizing and Posting of Transaction
3. Maintaining Chart of Accounts in Tally.ERP 9
4. Application Software

1. Fundamentals of Inventory Management
2. Inventory Management
3. Recording Day to Day Transactions
4. Accounts Receivable and Payable Management

1. Setting up Banking features
2. Cheque Management
3. Bank Reconciliation
4. Handling e Payment In Tally Erp9.0
5. Update Bank details in Tally ERP 9.0
6. Allocation and Tracking of Expenses and Incomes

1. Types Of MIS Reports in Tally ERP 9.0
2. MIS Reports in Tally ERP 9.0
3. Inventory Reports

Advanced Inventory
1. Storage and Classifications of Inventory
2. Management of Purchase and Sales Cycles
3. Price Levels and Price Lists
4. Manufacturing Process

Tax Deducted at Source (TDS)
1. Basic Concept of TDS
2. TDS Process
3. Activation TDS in Tally ERP 9.0
4. TDS Statutory Master
5. Recording Transactions

Goods and Services Tax (GST)
1. Introduction
2. Intrastate Supply of Goods
3. Interstate Supply of Goods
4. Returns of Goods
5. Supplies Inclusive of Tax
6. Tax Rates Master
7. GST Reports
8. Input Tax Credit Set Off
9. GST Tax Payment
10. Exporting GSTR-1
11. Advanced Entries under GST
12. Reverse Charge under GST
13. Accounting Exempted Services under GST

Data Security
1. Securing Financial Information
2. Data Management and Financial Year End Process
3. Printing Reports

Advance Tally ERP 9.0 Using GST

User Interface and Company Management
1. Introduction to Tally ERP9
2. Creating a Company
3. Data Path for Tally ERP9 Companies
4. Altering and Deleting Company

Ledgers & Groups
1. Understanding Ledgers
2. Creating Ledgers
3. Creating Multiple Ledgers
4. Altering and Deleting Ledgers

Inventory in Tally.ERP 9
1. Stock Groups and Categories
2. Godowns/Locations
3. Units of Measure
4. Stock Items

Accounting Vouchers
1. Contra Vouchers
2. Payment Voucher
3. Receipt Voucher
4. Journal Voucher
5. Sales Vouchers
6. Pre-defined Voucher Types in Tally.ERP 9
7. Alter a Pre-defined Voucher Type

Advance Inventory in Tally.ERP 9
1. Cost of Purchases
2. Stock Categories
3. Order Processing: Sales & Purchase Order
4. Use Standard Rate for Stock Item
5. Stock Summary/ Stock Transfer
6. Tracking Numbers: Delivery Notes, Receipt Notes.
7. Rejection Inward/Rejection Outward
8. Batch Wise details
9. Additional Cost Details
10. Bill of Material(BOM)
11. Different Actual and Bill quantities
12. Price Levels and Price Lists
13. Stock Valuation
14. Zero Valued Entries
15. Point of Sales(POS)

Advanced Accounting in Tally.ERP9
1. Bill-wise Details, Cost/Profit Center Management
2. Credit Period/Trade Discount/Cash Discount
3. Cost Centers and Cost Categories
4. Voucher Classes and cost center class
5. Multiple Currencies
6. Interest Calculation
7. Bank Reconciliation
8. Cheque Printing
9. Budgets and Controls
10. Scenario Management

Goods and Services Tax (GST)
1. About Goods and Services Tax (GST)
2. Activating Tally in GST
3. Setting Up GST (Company Level, Ledger Level or Inventory Level)
4. GST Taxes & Invoices
5. Understanding SGST, CGST & IGST
6. Creating GST Masters in Tally

Purchase Voucher with GST
1. Updating GST Number for Suppliers
2. Practical on Intra-State Purchase Entry in GST (SGST + CGST)
3. Practical on Inter-State Purchase Entry in GST (IGST)
4. GST Purchase Entry for Unregistered Dealer in Tally
5. Accounting for return of Goods (With Credit Notes)
6. Reverse Charge Mechanism Entry for GST in Tally

Sales Voucher with GST
1. Updating GST Number for Suppliers
2. Practical on Intra-State Sales Entry in GST (SGST + CGST)
3. Practical on Inter-State Sales Entry in GST (IGST)
4. Accounting for return of Goods (With Credit Notes)

GST in Services
1. Basic of Services ( Accounts only)
2. Creating Masters
3. Recording Transactions

Tax Deducted at Source (TDS)
1. Understanding TDS
2. Creating TDS Masters
3. Practical Examples
4. TDS Payment
5. Tax Reports and Tax Forms

Reports in Tally ERP 9
1. Analysing Purchase and Sales Register
2. Analysing Debit and Credit Note
3. Overdue Payables and Receivables
4. Stock Valuation
5. Stock transfer Report (Physical Stock & Shortage)
6. Cash Book & Bank Book
7. Trial Balance
8. Profit and Loss Account and Balance Sheet
9. Working Capital
10. Cash Flow and Fund Flow Statements

Utilities in Tally ERP 9
1. Multi Language
2. Data Backup and Restore
3. Data Security & Audit

Invoice Printing In Tally ERP 9
1. Sales Invoice
2. Printing Payment and Receipt Vouchers
3. Printing Various Other Reports Module
4. Logo Printing on Sales Invoice

GST Adjustment and Returns
1. GSTR 1 & GSTR 2 in Tally 2. GSTR 1 Return Filing
3. Input Tax Credit Set Off
4. Challan Reconciliation
5. GST Tax Payment
6. Generating GSTR-3B Format