Skip to main content

Topic outline

  • General

    Computerized Accounting System -II

    Course Code   : Com (H) 221

    Credits             : 03

    Teacher Name : Mr. Nitin Gupta

    Email                : nitingupta@Shooliniuniversity.com

    Mobile No.       :  8628810506

  • Lecture 1 - Introduction to VAT

     Introduction to VAT

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Configuring VAT in Tally ERP 9

    • Company setup
    • Enabling Value Added Tax
    • VAT Classifications

    Learning Motivation

    After studying this lecture students will be able to classify and configure the features of VAT in tally 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 4 - 6.

  • Lecture 2- Creating Masters

     Creating Masters

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Creating Masters

    • Creating Purchase Ledger
    • Creating Sales Ledger
    • Creating Input VAT Ledger

    Learning Motivation

    Students will be able make basic ledgers required for computation of VAT

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 6 -11.

  • Lecture 3- Creating Purchase and Sales Vouchers

    Creating Purchase and Sales Vouchers

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Entering Transactions

    • Creating purchase voucher without inventory
    • Creating sales voucher without inventory

    Accounting for return of goods

    • Sales return
    • Purchase return

    Learning Motivation

    After studying this lecture students will be able to process the transactions related to return of goods.

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 12 - 27.

  • Lecture 4- Rate of Difference in Purchase and Sales

     Rate of Difference in Purchase and Sales

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    • Rate difference in purchases and sales

    Sales Accounting for Interstate Transactions

    • Rate differences in purchases
    • Rate differences in sales

    Learning Motivation

    After this lecture students will be able to make transactions in tally for interstate sales and purchase

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 40 – 50.

  • Lecture 5- Purchases from Unregistered Dealers

     Purchases from Unregistered Dealers

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

        Purchases from unregistered dealers

    Learning Motivation

    After this lecture student will be able to make transactions for unregistered dealers.

    Readings

    Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 54.

  • Lecture 6-Claiming ITC on Capital Goods

     Claiming ITC on Capital Goods

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

         Claiming ITC on Capital Goods

    Learning Motivation

    Will be able to make masters for claiming ITC on capital goods.

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 57.

  • Lecture 7 - Exempt Transactions Under VAT

    Exempt Transactions Under VAT

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Exempt transactions under VAT

    • Exempted Purchases
    • Exempted Sales

    Learning Motivation

    Will understand how to generate and read VAT reports in tally in the case of exempted purchase and sale

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 50 - 52.

  • Lecture 8 - VAT Reports

    VAT Reports

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    VAT Reports

    • VAT computation
    • VAT returns

    Learning Motivation

    Will know how to generate VAT reports for the purpose of VAT computation and returns

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 69 - 76.

  • Lecture 9 - VAT - Statutory Returns

    VAT - Statutory Returns

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    VAT for composite dealers

    • Enabling VAT for composite dealers
    • Composite VAT Classifications

    Learning Motivation

    Understand how to enable VAT for composite dealers and will get to know about composite VAT classifications

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 12 - 27.

  • Lecture 10 - Introduction to CST

    Introduction to CST

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

        Basics of Central Sales Tax (CST)

    Learning Motivation

    Understand the basic necessity of central sales tax (CST)

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 101.

  • Lecture 11 - Enabling CST in Tally ERP 9

    Enabling CST in Tally ERP 9

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Enabling CST in Tally.ERP 9

    • Company setup

    Learning Motivation

    Will understand the process of enabling CST in tally ERP 9

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 104 - 106.

  • Lecture 12 - CST- Interstate Purchases

    CST- Interstate Purchases

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Enabling CST in Tally.ERP 9

    • Creating Masters - Interstate Purchases

    Learning Motivation

    Will understand the process of creating masters once required configurations have being made.

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 104 - 106.

  • Lecture 13 - CST - Interstate Sales

    CST - Interstate Sales

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Recording Interstate Transactions in Tally.ERP 9

    • Creating Masters
    • Inter-state sales against C form

    Learning Motivation

    Will learn to record transaction of interstate sales in form C and form E1 & E2 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 107 - 117.

  • Lecture 14 - Payment of CST

    Payment of  CST

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

         Payment of CST

    Learning Motivation

    Once the ledgers are ready and various configurations are made  students will be able to process payment of CST with the tally erp 9   

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 118.

     
  • Lecture 15 - Basics of Service Tax

    Basics of Service Tax

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

        Basics of Service Tax

    Learning Motivation

    Will learn the basics of service tax required to process various sales and purchase transactions

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 263.

    Case Study/Practical

    -

    Assignment/Quiz/Project

    -

    Instructions for Next lecture

    Study the process to configure service tax

  • Lecture 16 - Enabling Service Tax in Tally

    Enabling Service Tax in Tally

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Configuring Tally.ERP 9 for Service Tax

    • Salient features
    • Company setup
    • Enabling service tax

    Learning Motivation

    Will understand how to configure and set the required features of service tax 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 265 - 268.

    Case Study/Practical

    -

    Assignment - 4

    List down process of creating vouchers and configuring service tax

  • Lecture 17 - Creating Masters of Service Tax

    Creating Masters of Service Tax

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Creating Masters

    • Creating sundry creditors ledger
    • Creating sundry debtors ledger

    Learning Motivation

    Will understand how to create sundry creditors and sundry debtor’s vouchers and learn about its configurations and features required enabling them. 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 270 - 278.

  • Lecture 18 - Creating Masters - Service Tax

    Creating Masters - Service Tax

    Lecture: 20

     

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Creating Masters

    • Creating duties and taxes ledger
    • Creating sales and purchase ledger for services.

    Learning Motivation

    Will understand how to create duties & taxes and sales & purchase vouchers for services and learn about its configurations and features required enabling them. 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 270 - 278.

  • Lecture 19 - Creation of Invoices

    Creation  of Invoices

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Recording Transactions

    • Creating purchase invoice
    • Creating sales invoice

    Learning Motivation

    Will understand how to create transactions in the form of purchase and sales invoice 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 278 - 285.

  • Lecture 20 - Basics of TDS

    Basics of TDS

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

        Basic concepts of TDS

    Learning Motivation

    Will understand the basic concepts of TDS and their applicability. 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 131.

    Case Study/Practical

    -

    Assignment/Quiz/Project

    -

    Instructions for Next lecture

    Study the process to configure TDS in tally

  • Lecture 21 - Enabling TDS in Tally

    Enabling TDS in Tally

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Configuring TDS in Tally.ERP 9

    • Enabling TDS in tally
    • TDS statutory masters

    Learning Motivation

    Will understand about the configurations and features required to enable TDS in tally ERP 9 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 133 – 138.

  • Lecture 22 - TDS - Journal Voucher

    TDS - Journal Voucher

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Creation of Masters

    • Expenses ledger accounts
    • TDS ledger accounts- Journal Voucher

    Learning Motivation

    Will know how to create TDS and expenses ledger in tally. 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 141 - 155.

  • Lecture 23 - Creating Masters - TDS

     Creating Masters - TDS

    Lecture: 23

     

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Creation of Masters

    • Party ledger accounts
    • Bank accounts

    Learning Motivation

    Will know party and bank account ledgers in tally. 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 141 - 155.

  • Lecture 24 - Booking of Expenses and Deducting TDS

     Booking of Expenses and Deducting TDS

    Lecture: 24

     

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Processing Transactions

    • Booking expenses and deducting TDS

    Learning Motivation

    Will understand how to process transactions related to booking expenses and deducting TDS on payments. 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 156 - 199.

  • Lecture 25 - Accounting Expenses and deducting TDS Later

     Accounting Expenses and deducting TDS Later

    Lecture: 25

     

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Processing Transactions

    • Booking expenses and deducting TDS later

    Learning Motivation

    Will understand how to process transactions related to booking expenses and deducting TDS on payments. 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 156 - 199.

  • Lecture 26 - Accounting - Multiple Transactions of TDS

     Accounting - Multiple Transactions of TDS

    Lecture: 26

     

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Processing Transactions

    • Accounting of Expenses for Multiple Transactions

    Learning Motivation

    Will understand how to process transactions related to booking expenses and deducting TDS on payments. 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 156 - 199.

  • Lecture 27 - Payment of TDS

     Payment of TDS

    Lecture: 27

     

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    Processing Transactions

    • Payment of TDS

    Learning Motivation

    Will understand how to process transactions related to booking expenses and deducting TDS on payments. 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 156 - 199.

  • Lecture 28 - TDS Reports

     TDS Reports

    Lecture: 28

     

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    TDS Reports

    • Computation
    • Challan reconciliation

    Learning Motivation

    Will know how to generate TDS reports and will learn about configurations and features required to enable them. 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 3) Pages: 217 - 256.

  • Lecture 29 - Basic Concepts of TCS

     Basic Concepts of TCS

    Lecture: 29

     

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

    •     Basic Concepts of TCS

    Learning Motivation

    Will understand the basic concepts of TCS and their applicability. 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • Lecture 30 - Configauring TCS in Tally

     Configauring TCS in Tally

    Lecture: 30

     

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

        Configuring Tally.ERP 9 for TCS

    Learning Motivation

    Will understand the process of configuring and setting features for enabling TCS in tally.

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

  • Lecture 31 - Creating TCS Masters

     Creating TCS Masters

    Lecture: 31

     

    Pedagogy

    • Power Point Presentation
    • Tally ERP 9 Software

    Topics to be covered

         Creating Masters

    Learning Motivation

    Will understand create masters of TCS in tally. 

    Readings

    (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

    • Lecture 32 - Entering Transactions - TCS

       Entering Transactions - TCS

      Lecture: 32

       

      Pedagogy

      • Power Point Presentation
      • Tally ERP 9 Software

      Topics to be covered

           Entering Transactions

      Learning Motivation

      Will learn to enter transactions related to TCS in tally. 

      Readings

      (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

    • Lecture 33 - TCS Reports

       TCS Reports

      Lecture: 33

       

      Pedagogy

      • Power Point Presentation
      • Tally ERP 9 Software

      Topics to be covered

          TCS Reports

      Learning Motivation

      Will learn how to generate TCS reports. 

      Readings

      (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 1)

    • Lecture 34 - Configauring Payroll in Tally ERP 9

       Configauring Payroll in Tally ERP 9

      Lecture: 34

       

      Pedagogy

      • Power Point Presentation
      • Tally ERP 9 Software

      Topics to be covered

      Configuring Payroll in Tally.ERP 9

      • Salient features of tally
      • Enabling payroll in tally

      Learning Motivation

      Will get to know about the basics of payroll and  learn about configurations and features required to enable them. 

      Readings

      (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 4) Pages: 1.

    • Lecture 35 - Creating Payroll Masters

       Creating Payroll Masters

      Lecture: 35

       

      Pedagogy

      ·         Power Point Presentation

      ·         Tally ERP 9 Software

      Topics to be covered

      Creating Payroll Masters

      ·         Employee setup

      ·         Payroll masters

      ·         Attendance/production types

      Learning Motivation

      Will be able create payroll masters and learn about configurations and features required to enable them. 

      Readings

      (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 4) Pages: 6 - 50.

    • Lecture 36 - Payroll Masters-II

       Payroll Masters-II

      Lecture: 36

       

      Pedagogy

      • Power Point Presentation
      • Tally ERP 9 Software

      Topics to be covered

      Creating Payroll Masters

      • Pay heads
      • Gratuity
      • Salary details setup

      Learning Motivation

      Will be able create pay heads, gratuity and salary details setup  and learn about configurations and features required to enable them.   

      Readings

      (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 4) Pages: 6 - 50.

    • Lecture 37 - Processing Payroll

       Processing Payroll

      Lecture: 37

       

      Pedagogy

      • Power Point Presentation
      • Tally ERP 9 Software

      Topics to be covered

      Processing Payroll in Tally.ERP 9

      • Attendance vouchers
      • Payroll vouchers
      • Payment of salaries

      Learning Motivation

      Will be able process transactions in attendance vouchers, payroll vouchers and payment vouchers.

      Readings

      (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 4) Pages: 58 - 78.

    • Lecture 38 - Accounting for Employer PF Contributions

       Accounting for Employer PF Contributions

      Lecture: 38

       

      Pedagogy

      • Power Point Presentation
      • Tally ERP 9 Software

      Topics to be covered

      Accounting for Employer PF Contributions

      • Creating employer PF contribution masters
      • Salary details setup
      • Processing employer PF contribution

      Learning Motivation

      Will get know about the accounting for employer PF contributions

      Readings

      (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 4) Pages: 82 - 107.

    • Lecture 39 - Accounting for Employer PF Contributions-II

       Accounting for Employer PF Contributions-II

      Lecture: 39

       

      Pedagogy

      • Power Point Presentation
      • Tally ERP 9 Software

      Topics to be covered

      Accounting for Employer PF Contributions

      • Processing PF admin expenses
      • Payment of provident fund

      Learning Motivation

      Will be able to learn how to enter PF admin expenses and payment of provident fund.

      Readings

      (Computerized  Accounting System) Sahaj Publications (Tally ERP 9 Volume 4) Pages: 82 - 107.