Fundamentals of Accounting and Reporting

所在平台: Coursera

课程主页: https://www.coursera.org/learn/accounting-and-reporting-fundamentals

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课程简介

课程名称：会计与报告基础 概述：本课程旨在帮助有志于从事记账职业的人士学习和应用计算机化会计的基本概念，使用TallyPrime软件掌握会计基础知识、记账、日常商业交易，以及创建会计科目表、准备和分析管理信息系统，并了解如何保护公司数据。课程内容丰富，包含真实的商业场景、屏幕截图、观察、解决示例及练习场景。 课程大纲： 1. **会计基础**：定义会计概念，解释会计循环的六个阶段，演示会计的金律，定义和解释试算表、交易账户、损益账户和资产负债表。 2. **TallyPrime简介**：演示TallyPrime的使用，解释其功能，下载和安装TallyPrime，创建公司并设置公司特征，在TallyPrime中进行导航和管理。 3. **维护会计科目表**：解释会计科目表，创建公司会计科目表，建立会计及库存主数据，修改和删除主数据，创建多重主数据并展示会计科目表。 4. **记录和维护会计交易**：在实际商业场景中记录日常交易，并在Tally中生成财务报告。 5. **银行业务管理**：描述银行支付，配置和打印单张及多张支票，生成和打印存款单，准备银行对账单。 6. **生成财务报表和管理信息系统报告**：生成并解释Tally中的最终账户报告，如试算表、损益表、资产负债表、现金流量表和资金流量表，以及管理信息系统报告如库存摘要、日记账和现金银行账本等。 7. **数据安全**：描述数据安全及安全控制，在Tally中激活安全控制，创建安全级别及用户密码，访问公司的数据操作员用户账户，使用TallyVault功能。 8. **公司数据管理**：解释数据备份与恢复程序，在Tally中备份公司数据，从备份文件恢复公司数据，修复公司数据，并将Tally.ERP 9的数据迁移至TallyPrime。 该课程通过实际的案例和练习，帮助学员掌握会计实务和信息系统的操作与管理能力，是开展会计职业生涯的良好基础。

课程大纲

Name:Fundamentals of Accounting

Description:At the end of the module Fundamentals of Accounting, you will be able to, Define the Concept of Accounting, Explain the six phases of Accounting Cycles, Demonstrate the Golden Rules of Accounting, Define and explain Trial Balance, Trading Account, Profit and Loss Account, and Balance Sheet.

Name:Introduction to TallyPrime

Description:At the end of the module introduction to TallyPrime, You will be able to, Demonstrate the TallyPrime, Explain the features of TallyPrime, Download and Install TallyPrime, Use and Operate TallyPrime, Create Company and Set up Company Features in TallyPrime, Navigate within TallyPrime, Alter the company, Shut the company

Name:Maintaining Chart of Accounts

Description:At the end of the module Maintaing Chart of Accounts, You will be able to, Explain Chart of Accounts, Create Company Chart of Accounts, Create Accounting and Inventory Masters, Alter and Delete the Masters, Create the Multi-Masters and Display the Chart of Accounts

Name:Recording and Maintaining Accounting Transactions

Description:At the end of the module Recording and Maintaining Accounting Transactions, you will be able to, Record Day-to-Day Transactions in an actual business scenario and Generate the Financial reports in Tally

Name:Banking

Description:At the end of the module Banking, you will be able to, Describe Banking Payments, Configure and Print the single and multiple Cheques, Generate and Print Deposit Slip, Generate Cheque Deposit Slip, Generate Cash Deposit Slip, Generate and Print Payment Advice, Prepare Bank Reconciliation Statement.

Name:Generating Financial Statements and MIS Report

Description:At the end of the module Generating Financial Statement and MIS Report, you will be able to: • Generate and interpret Final Accounts Reports in Tally such as, - Trial Balance - Profit and Loss Account - Balance Sheet - Cash Flow and Funds Flow - Receipts and Payments • Generate and Interpret MIS (Management Information System) Reports. - Stock Summary - Daybook - Cash and Bank Books - Purchase Register - Sales Register - Journal-Register

Name:Data Security

Description:At the end of the module Data Security, you will be able to: • Describe Data Security & Security Control • Activate Security Control in Tally • Create the Security Levels, Assign the Users and Passwords for Company • Access the Company with Data Operators User Account • Change User feature in Tally • Activate the TallyVault Feature • Use Auto-Login option in Tally

Name:Company Data Management

Description:At the end of the module Company Data Management, you will be able to: • Explain the Data Backup and Restore Procedure • Take the Data Backup of Company in Tally. • Restore the Company Data from a Backup file in TallyPrime. • Repair the Company Data. • Migrate the Tally.ERP 9 Data to TallyPrime.

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