E-Diploma in Financial Computer Accounting (E-DFCA)

1.Fundamental of Accounting

• What is Accounting
• Process of Accounting
• Event of  Transaction
• Accounting Terminology

2.Accounting Concept

• Rules of Debit Credit
• Accounting Equation 
• Accounting Principles
• Rules and Approach For Accounting
• Traditional approach
• Modern approach

3.Preparation of Ledger Account

• What do you mean by leadger Format  method of posting leader

4.Explanation of Cash Book

• What is cash book
• Types of cashbook
• Single column
• Double column
• Triple column
• Why cash book maintain separately

5.Bank Reconciliation Statement

• Introduction
• Who maintain cash book and pass book
• Why it is necessary
• Causes of BRS

6.Depreciation

• What is Depreciation factor
  causes of depreciation
• Equation of Depreciation
• Method of Dep.
• SLM
• WDV
• Class Assignment

7.Basics of final Account

• Trading A/C
• Profit and loss  A/C
• Balance sheet
• Format of final accounting
• Class assignment

1.Stock/ inventory Keeping Units

• Introduction
• Creation of stock group
• Creation of Unit of Measure
• Creation of Stock Item
• Creation of Godown

2.Recording of Day to Day Transaction –Voucher

• Introduction
• Receipt Voucher
• Contra Voucher
• Payment Voucher
• Purchase Voucher
• Sale Voucher
• Debit Note Voucher
• Credit Note Voucher
• Journal Voucher
• Creation new Voucher Type
• Non Accounting Voucher
• Inventory Voucher
• Assignment

3.Management of Accounts receivable and Payable

• Management of bill wise bill maintenance Credit Limit

4.Fundaments of Inventory Management

• Recording of  Day to Day Transaction –Voucher

5.Godown Management

• Allocation of stock to Particular Godown while defining opening Balance
• Recording of purchase ,sales, and Stock transfer with Godown Details
• Stock category
• Movements of goods in Batch/Lots-Batch wise Detail
• Expired Batch/Transfer
• Batch Reports
• Stock Valuation Method
• Assignments

6.Management of purchase and sales order

• Purchase order processing
• Sales order processing
• Viewing order details
• Pre close order
• Reorder level
• Assignments

1.Banking

• Cheque management
• Cheque Printing
• Multi Cheque Printing
• Cheque Register
• Cancelled Cheque
• Blank Cheque
• Bank Reconciliation 
• Deposit Slip
• Assignment

2.Cost Centre and Profit Centre Allocation

• Create Cost Centre
• Cost center summary
• Create Cost Category
• Cost Category summary
• Cost Centre Class
• Assignments

3.Price level and price list

• Creation of price list
• Using price list
• Revise price list
• Assignments

4.Bills of Material

• Set component (BOM)
• Accounting of manufacturing process
• Transferring of manufactured goods
• Reports
• Cost estimation
• Assignments

5.Job Costing

• Enable job costing
• Creating Required masters
• Creating manufacturing journal voucher
• Job costing reports
• Assignments

6.Job Work

• Enabling job order processing
• Voucher type set up for job Work In
• Voucher type set up for job Work In
• Job order processing
• Voucher type set up for job Work In
• Job order processing
• Creation of inventory
• Record job work out order voucher
• Issued of raw material to job worker
• Receipt of finished goods
• Job work out reports
• Recording job work in order voucher
• Recording material in voucher
• Manufacturing of finished goods
• Dispatching finished goods to manufacturer
• Job work in order reports
• Assignments

7.Interest calculation

• Activating interest calculation brining the calculated interest amount in books of account
• Using advance parameters for interest calculation
• Advance parameter explanation
• Calculation of compound interest in Tally Prime
• Interest calculation reports
• Assignments

Payroll

• Activating payroll
• Employee group master
• Employee masters
• Creation of payroll units
• Attendance production type
• Creation of pay head
• Defining salary details for an employee
• Salary processing
• Payroll reports
• Payroll statuary deduction
• Provident fund
• EDLI
• Employee state insurance
• Professional tax
• National pension scheme
• Define salary details
• Process salary
• Payroll statuary reports
• Gratuity
• Assignments

Tax Deduction at Source

• Activation of TDS feature in Tally Prime
• TDS Statutory Masters
• Configuring TDS at group level
• Configuring TDS at ledger level
• Booking of expense in purchase voucher
• Expenses partly subject to TDS
• Booking expense and deducting TDS later
• Accounting multiple expense and deducting TDS later
• Accounting for TDS on advance payment against Transport
• TDS on expense at Lower rate
• TDS on expense at Zero rate
• Deducting TDS on payments
• Reversal of expense with TDS
• Deducting TDS on Expense with Inventory
• Accounting TDS on Fixed Assets
• Payment of TDS
• TDS reports
• Assignments

Tax Collection at Source

• Configuring Tally Prime for TCS
• Create TCS nature of Goods
• Creation of Accounting Masters
• Sales of TCS Goods at Lower Rates
• Sales of TCS Goods at Nil rate
• TCS on transfer to Right to Use
• Payment of TCS
• TCS reports
• Assignments

Goods and Service Tax

• Getting started GST with GST(Goods)
• Introduction
• Enabling GST and Defining Tax details
• Intrastate Supply of Goods
• Intrastate outward supply
• Interstate supply
• Interstate Inward supply
• Interstate outward supply
• Return Of Goods
• Purchase return
• Sales Return
• Supplies Invoice of tax
• Defining GST Rates at Stock Group level
• Defining GST rates at Stock Item Level
• Defining GST rates at transaction Level
• GST Reports
• Input Tax Credit Set off
• GST Tax payment
• Challan reconciliation
• Assignments

GST(part-2)

• Getting started GST with GST(services)
• Introduction
• Enabling GST and Defining Tax details
• Intrastate Supply of service
• Intrastate Outward Supply
• Interstate Supply of Services
• Interstate Outward Supply of goods
• Cancellation of Services
• Cancellation of Outward Supply
• Defining tax Rates at Master and Transaction Level
• Assignment

1.Setting up a Company in BUSY

• Creating a New Company
• Opening a Company
• Editing a Company
• Closing a Company
• Deleting a Company

2.Accounting & Inventory

• Creating Masters
• Accounts
• Account Group
• Item
• Item Group
• Material Centre
• Material Centre Group
• Unit

3.Entering Vouchers

• Sales
• Sales Return
• Purchase
• Purchase Return
• Payment
• Receipt
• Journal
• Contra
• Debit Note
• Credit Note
• Stock Transfer

4.Advance Features

• Budget
• Credit Limit
• cost Centers
• Price Levels
• Point of Sale- POS
• Bills of Material -BOM

5.Taxation In Busy

• Tax Deduction at Source -TDS
• Tax Collection at Source -TCS
• Goods and Service Tax -GST

1.Introduction Of Income Tax

• About Taxation in India
• Direct and Indirect tax
• Act and Law
• Activity Day 01

2.Assessee And Computation With Slab

• Assessee - tax payer
• Period of taxation
• Heads of Income
• Slab Rate
• Activity Day 02 

3.Prepaid Taxes And Interest

• Prepaid Taxes
• Interest on Advance Tax
• Final Computation
• ITRs Applicable on Different Income
• Activity Day 03

4.E Filing Of ITR - 01

• Income from Salary
• One House Property
• Other Sources
• Deduction Chapter VI-A of the Act
• Computation
• e-filing of ITR -01 Through Portal
• Practice Assignment

5.E Filing Of ITR - 03-Business Income

• Business or Professional Income
• Schedule of ITR-3
• Computation

6.Return Filing Form -ITR-03

• Practice Assignment
• MCQ -10 Question

7.E Filing Of ITR -04-Presumptive Income

• About Presumptive Income
• Presumptive Scheme 44AD/44ADA/AE
• Computation of income
• Return filing form -ITR-04
• Practice Assignment
• MCQ -10 Question

1.TDS-Introduction

• Important Abbreviations and Definition
• Why TDS /TCS is Required
• Objective of TDS
• Who is Responsible for TDS Deduction
• Payment eligible for TDS Deduction
• TDS Deduction Threshold Limit & Rate
• Online Challan payment of TDS - Challan 281

2.Payment to Other Than Salary -26Q

• Party Payment and Deduction
• Threshold Limit & Rate with TDS Section -193 to 194IB
• FAQs on Payment and Deduction -26Q

3.TDS Return -26Q [Practical]

• Step by Step Computation -FORM 26Q
• Generate FVU File and FORM 26Q through Software

4.Allowance & Basic Salary

• Type of Allowances
• Computation of Allowance

5.Perquisites

• Type of Perquisites
• Computation of Perquisites

6.TDS Return -24Q

• Salary Computation of Employee
• TDS Deduction and Deposit by Employer
• Generate FVU File and FORM 24Q through Web-e-TDS Software

7.Tax Collection at Sources (TCS)

• What is TCS
• Payment eligible for TCS
• Threshold Limit & Section 206 with RATE CHART
• Computation and Return filing of FORM - 27EQ
• Generate FVU File and FORM 27EQ Through Software
• FAQs on Payment and Deduction -27EQ

8.About Traces Website-WWW.Tdscpc.Gov.In

• Login on TRACES
• View 26AS -Details of Advance Tax and TCS/TCS
• Download FORM 16/16A

1.Introduction of GST

• Eligibility in India 
• About GST Council 
• GST Registration 
• Slab Rates 

2.Understanding the concept of supply

• Definition of supply 
• Type of Taxable payer  
• Type of supply 
• Composite Supply 
• Mixed supply

3.Time of supply 

• Time of supply in case of Goods 
• Time of Supply in case of services 
• Time of supply in case of RCM
• Time of Supply in case of Voucher 
• Time of Supply in Case of Advance Receipt

4.Place of supply

• Supply in India 
• Supply outside India

5.Recording of advance entries in Tally Prime -1

• Accounting Multiple Services in a Single Supply
• Recording Partial Payment to Suppliers
• Recording Outward Supply with Additional Expenses
• B2C supply of services (Business to Consumers).
• Exempt supply of services under GST
• Reverse Charge on Services under GST
•  Advance Receipts from Customers under GST
• Advance Receipt and Issuing Invoice on Different Month

6.Recording of advance entries in Tally Prime -2

• Purchases from Composition Dealer
• Purchases from Unregistered Dealers
• Exports Through LUT/Bond
• Exempted Goods
• SEZ Sales  Advance Receipts and Payments

7.Composition scheme

• Threshold Limit for Composition Scheme
• Who is eligible Assessee
• Rate applicable to a Composition Dealer
• Limitations of GST Composition Scheme
• Registration under Composition Scheme

8.E-way bill under GST

• Who Is Eligible to Issue E Way Bill
• E-Way Bill Is Not Required
• Format & Eligibility to Issue E- Way Bill
• Information’s to Be Filled In E-Way-Bill
• Process to Generate E Way Bill
• Documents or Details Required to Generate E-way Bill

9.Input tax credit (ITC) and payment

• How we claim ITC-Set off Tax Liability
• How to Claim Input Credit Under GST
• Documents to avail ITC
• ITC on Job Work
• Who is liable to pay GST
• Electronic Ledger
• Electronic LIABILITY ledger
• Electronic CREDIT ledger
• Electronic CASH ledger
• Payment Process of GST
• Due Date of Tax Deposit
• FAQ On Payment

10.Return filing of GST-GSTR

• Annual Return 
• Due Date Chart
• Process of e-filing of GSTR-01- Outward Supply
• What is HSN Code
• Process of Return Filing GSTR -2A to GSTR -02
• Process of filing GSTR-03