BCN DSC07
BCN DSC07
BCN-DSC07
Inst.Hrs : 6 YEAR: II
Credits : 4 SEMESTER: III
Course Objectives
1. To provide basic knowledge of computerized accounting to deserving students under self –
learning mode
2. To know the preparation of budget and vouchers
3. To process purchase orders, sales order and salary payment
4. To prepare the final accounts with GST
LIST OF PRACTICALS
UNIT II Default Vouchers: Payment Voucher - Receipt Voucher - Contra Voucher - Journal
Voucher, Day Book: Day Book Reports - Altering and Deleting Transactions, Cheque Printing:
CTS Cheque Printing System, Masters : Inventory: Understanding Inventory - Integrating
Accounts and Inventory - Stock Group - Go down and Locations - Stock Category - Units of
Measure - Stock Items - Manual Stock Valuation without Inventory
UNIT III Purchase Order Processing: Purchase Order Process - Purchase Order Voucher -
Receipt Note (Inventory) - Rejection-Out Voucher, Sales Order Processing: Sales Order Process
- Sales Order Voucher - Delivery Note (Inventory) - Rejection-IN Voucher , Debit and Credit
Notes, Bank Reconciliation, Manufacturing Vouchers: Bills of Materials - Job Costing, Tax
Deducted at Source (TDS): Understanding TDS - Creating TDS Masters - TDS Payment - Tax
Reports and Tax Forms, Payroll Accounting: Understanding Payroll - Pay Heads and Categories
- Employee Details and Salary Details - Attendance Entries - Salary Payment – Pay sheet and
Pay Slips
UNIT IV Goods and Services Tax (GST): Activating Tally in GST - Setting Up GST
(Company Level, Ledger Level or Inventory Level) - GST Taxes & Invoices - SGST, CGST &
IGST - Creating GST Masters in Tally, Purchase Voucher with GST: Updating GST Number for
Suppliers -Intra-State Purchase Entry in GST (SGST + CGST) - Inter-State Purchase Entry in
GST (IGST) - GST Purchase Entry for Unregistered Dealer in Tally - Reverse Charge
Mechanism Entry for GST in Tally, Sales Voucher with GST: Updating GST Number for
Suppliers - Intra-State Sales Entry in GST (SGST + CGST) - Inter-State Sales Entry in GST
UNIVERSITY OF MADRAS
B.Com. DEGREE COURSE IN COMPUTER APPLICATION
SYLLABUS WITH EFFECT FROM 2020-2021
(IGST) - Printing GST Sales Invoice from Tally ERP9 Software, GST Reports and Returns:
GSTR 1 in Tally - GSTR 1 Return Filing
UNIT V Interest Calculations (Auto Mode): Activating Interest Calculations, Point of Sales,
Budgets and Controls: Budget Masters and Configurations - Budget Reporting and Analysis,
Cost Centers and Cost Categories: Cost Centers - Profit Centers, Purchase and Sales Reporting:
Analyzing Purchase and Sales Register - Analyzing Debit and Credit Note - Overdue Payables
and Receivables - Outstanding Reports and Printing, Stock Analysis and Reports: Stock
Registers - Stock Valuation - Stock Transfer Report - Negative Stock Report - Record Physical
Stock and Shortage - Stock Entry without Perpetual Inventory, Financial Reports: Trial Balance -
Profit and Loss Account - Balance Sheet - Working Capital - Cash Flow and Fund Flow
Statements, Printing Reports: Sales Invoice - Printing Payment and Receipt Vouchers - Printing
Various Other Reports - Miscellaneous: Inserting Vouchers - Duplicating Entries - Split
Company Data - Merge Tally Companies, Shortcut Keys
REFERENCE BOOKS
1. Nadhani A K, (2016), Implementing Tally, BPB Publications
2. Rizwan Ahmed, (2016), Tally ERP 9, Margham Publications, Chennai
3. Nandhani, (2015), Computerized Accounting under Tally, Implementing Tally, BPB
publication
4. Namrata Agrawal, (2008), Tally 9”, Dreamtech Publishers
5. Tally Software Package Manual
6. Leon & Leon, Computer Applications in Business, Vijay Nicole Imprints, Chennai
7. Mohan Kumar K S and Rajkumar S, Computer Applications in Business, Vijay Nicole
Imprints, Chennai