Accounting (ACFN23_OC3) - Train Up Institute International

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Chapter Eight 3 Topics

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8.1 Financial Statement – Income & Balance sheet

8.2 Cash flow Statement – Direct method

8.2.1 Cash flow Statement – Indirect Method

Tally Prime 5 Topics

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1.1 Tally Installation and Exercise #1

1.2 Exercise 1 – Sale, Payment, Receipt and Report

1.3 Tally Exercise #2

1.4 Tally Exercise #3

1.5 Tally Exercise #4

Chapter One 17 Topics

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1.1 Introduction to Accounting

1.2 Further on Basic accounting equation and Debit Vs Credit.

1.3 Accounting Principles and Assumptions

1.4 Journal Entry (Debit Vs Credit)

1.5 Accounting Recording Process (Journalize – Trial Balance)

1.5.1 Journal entry on inventory purchase and sale

1.5.2 Exercise (Journalize – Trial Balance)

1.6 Preparation of Income Statement

1.6.1 Financial Statements – Income, equity and Balance sheet

1.6.3 More on Financial Statement

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Chapter Two 3 Topics

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2.1 Cash and Petty cash

2.2 Bank Reconciliation

2.3 Bank Reconciliation Entry

Chapter Three 5 Topics

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3.1 Receivable – Account receivable

3.2 Uncollectible Account Receivable

3.3 Estimating bad debt, Recovery and sale of Account receivable

3.4 Notes Receivable

3.5 Accrued Receivable and Finalzing Account receivable

Chapter Four 3 Topics

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4.1 Introduction to Inventory

4.2 Valuation of Inventory

4.3 Inventory – Purchases discount, Sales return and spoilage

Chapter Five 4 Topics

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5.1 Introduction of Fixed (Non – Current) Asset

5.2 Cost of Fixed Asset and Depreciation

5.2.1 Reducing balance method and sale of fixed asset

5.3 Exercise on Fixed Asset

Chapter Six 4 Topics

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6.1 Introduction to VAT

1.2 VAT Entries

6.3 Employee Income Tax

6.4 Company Income tax and Chapter End exercises

Chapter Seven 1 Topic

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7.1 Correction of Errors and Suspense Account