Lesson 1: Financial Statements and Reports

1.1 Vertical Balance Sheet

1.2 Vertical Balance Sheet with Working Capital

1.3 Horizontal Balance Sheet

1.4 Horizontal Balance Sheet with Percentage/Working Capital

1.5 Comparative Quarterly Balance Sheet

1.6 Comparative Half yearly Balance Sheet

1.7 Comparative Yearly Balance Sheet

1.8 Vertical Profit and Loss Account

1.9 Horizontal Profit and Loss Account

1.10 Income and Expenditure Statement

1.11 Comparative Profit and Loss Account

1.12 Trial Balance

1.13 Ratio Analysis

1.14 Comparative Ratio Analysis

1.15 Cash Flow Summary

1.16 Funds Flow Summary

1.17 Budgets

1.18 Cost Category Summary

1.19 Cost Centre BreakUp

1.20 Ledger Cost BreakUp

1.21 Group Cost BreakUp

1.22 Stock Valuation Methods

1.23 Daybook

Lesson 2: Account Books and Registers

2.1 Ledger

2.2 Cash Book

2.3 Bank Book

2.4 Multi- Column Cash Book

2.5 Receipt Voucher

2.6 Payment Voucher

2.7 Purchase Register

2.8 Purchase Register - Columnar

2.9 Purchase Register - Extract

2.10 Sales Register

2.11 Sales Register - Columnar

2.12 Sales Register - Extract

2.13 Group Summary

2.14 Group Vouchers

2.15 Journal Register

2.16 Journal Register - Extract

2.17 Bills Receivable

2.18 Bills Payable

2.19 Overdue Receivables

2.20 Overdue Payables

2.21 Agewise Bills Receivable

2.22 Negative Ledger

2.23 Debit Note Register

2.24 Credit Note Register

2.25 Memorandum Register

2.26 Reversing Journal Register

2.27 Optional Vouchers

2.28 Post-dated Vouchers

2.29 Interest Calculations

2.30 Confirmation Letter

2.31 Reminder Letter

Lesson 3: Inventory Registers and Reports

3.1 Stock Summary

3.2 Stock Summary - Gross Profit

3.3 Stock Category Summary

3.4 Purchase Order

3.5 Receipt Note

3.6 Purchase Voucher

3.7 Sales Order

3.8 Delivery Note

3.9 Sales Invoice with Single Item

3.10 Sales Invoice with Multiple Items

3.11 Rejections In Voucher

3.12 Rejections Out Voucher

3.13 Purchase Order Book

3.14 Sales Order Book

3.15 Sales Order Book with Profit

3.16 Purchase Order Summary

3.17 Sales Order Summary

3.18 Purchase Bills Pending

3.19 Sales Bills Pending

3.20 Stock Query

3.21 Negative Stock

3.22 BOM - Cost Estimate

3.23 Item Movement Analysis

3.24 Stock Ageing Analysis

3.25 Price List

3.26 Stock Transfer Register

Lesson 4: Job Costing Registers and Reports

4.1 Transfer Journal Voucher

4.2 Consumption Journal Voucher

4.3 Manufacturing Journal Voucher

4.4 . Godown Summary - Transfer Status

4.5 Godown Summary - Consumption Status

4.6 Godown Summary - Manufacturing Status

4.7 JobWork Analysis - Building Bricks

4.8 Material Consumption Summary - Building Bricks

4.9 Godown Summary - Building Bricks

Lesson 5: Payroll Registers and Reports

5.1 Payroll voucher

5.2 Attendance Voucher - Overtime

5.3 Payslip

5.4 Pay Sheet

5.5 Payroll Statement

5.6 Groupwise Payroll Statement

5.7 Payment Advice

5.8 Payroll Register

5.9 Employee Pay Head Breakup

5.10 Pay Head Employee BreakUp

5.11 Attendance Sheet

5.12 Group wise Attendance Sheet

5.13 Attendance Register

5.14 Gratuity Report

5.15 Employee Wise Gratuity Report

5.16 Groupwise Passport Expiry Report

5.17 Employeewise Passport Expiry Report

5.18 Visa Expiry Report

5.19 Contract Expiry Report

5.20 Employee Cost Category Summary

5.21 PF Computation Report

5.22 Form 12A

5.23 PF Monthly Statement

5.24 Form 3A

5.25 Form 6A

5.26 ESI Computation Report

5.27 ESI Monthly Statement

5.28 ESI Form 3

5.29 Form 5

5.30 ESI Form 6

5.31 Professional Tax Computation Report

5.32 Professional Tax Statement

Lesson 6: POS Registers and Reports

6.1 Pos Invoice

6.2 POS Invoice - Multiple Sales Ledger

6.3 Cash Book

6.4 Columnar Cash Book

6.5 Sales Register

6.6 Columnar Sales Register

6.7 Stock Item Summary