The document outlines the course curriculum for a Certificate in Computer Accounting program. It includes: 1) A 12-week course on financial manual accounting covering topics like accounting principles, books of accounts, journal entries, ledgers, cash books, trial balances and financial statements. 2) A 12-week course on computerized financial accounting using Tally ERP 9 software covering setup, voucher entry, inventory management, reports and other features. 3) The courses aim to provide students with both theoretical knowledge of accounting and practical skills in using accounting software.

1. A. COURSE CURRICULUM –
COURSE CURRICULUM FOR
CETIFICATE IN COMPUTER ACCOUNTING
Course Code : CA04502AI1
Name of the Course : Financial Manual Accounting
Credits : 4
Month Teaching Scheme
Hrs Hrs
s Topics Theory Practical
(Per week) (Per Day)
hrs hrs
1 12(1’st 2 Introduction of Financial Accounting 1 1
week)
2 Accounting Equations 1 1
2 Principles of Accounting 1 1
2 Single Entry and Double Entry System 1 1
2 Books of Account, Accounting cycle
2 Week end Assignment 1 1
12(2nd 2 Classification of Accounts, Golden 1 1
week) rules of Accounting
2 Journal Entry (Basic) 1 1
2 Journal Entry(Bank) 1 1
2 Journal Entry(Goods) 1 1
2 Journal Entry(Owners) 1 1
2 Week end Assignment 1 1
12(3rd 2 Ledger 1 1
week)
2 Simple Cash Book 1 1
2 Double Column Cash Book 1 1
2 Triple Column Cash Book 1 1
2 Petty Cash Book 1 1
2 Week end Assignment 1 1
12(4th 2 Bank Book 1 1
week)
2 Bank Reconciliation Statement 1 1
2 Sales/Purchase Book 1 1
2 Sales Return/Purchase Return Book 1 1
2 Bill’s Payable 1 1
2 Week end Assignment 1 1
2 12(5th 2 Bill’s Receivable 1 1
week)
2 Debit Note 1 1
2 Credit Note 1 1
2 Discount/Commission 1 1

2. 2 Temporary and Permanent A/c 1 1
2 Week end Assignment 1 1
12(6th 2 Posting (Journal to Ledger) 1 1
week)
2 Trial Balance (Concept & Method) 1 1
2 Trial Balance (Practical Problem) 1 1
2 Rectification of Error 1 1
2 Adjusting Entries 1 1
2 Week end Assignment 1 1
12(7th 2 Adjusted Trial Balance 1 1
week)
2 Temporary & Permanent A/c 1 1
2 Closing Entry for Temporary A/c 1 1
2 Post Closing Trial Balance 1 1
2 Financial Report 1 1
2 Week end Assignment 1 1
12(8th 2 Type & need of Income Statement 1 1
week)
2 Trading A/c 1 1
2 Profit & Loss A/c and Income 1 1
Expenses Statement
2 Balance Sheet 1 1
2 Financial Statement (Practical 1 1
Problem)
2 Week end Assignment 1 1
3 12(9th 2 Analysis of Financial Statement 1 1
week)
2 Ratio Analysis 1 1
2 Fund Flow 1 1
2 Cash Flow 1 1
2 Overview of Accountancy 1 1
2 Week end Assignment 1 1
12(10th 2 Banking Concept 1 1
week)
2 Concept & terms of Share Market 1 1
2 Concept & terms of Insurance Sector 1 1
2 Concept of IT Sector 1 1
2 Other Business Module 1 1
2 Week end Assignment 1 1
Last 2 week Internship and Preparation of
Examination

3. COURSE CURRICULUM FOR
CETIFICATE IN COMPUTER ACCOUNTING
Course Code : CA04502BI1
Name of the Course : Computerized Financial Accounting
Credits : 4
1 12(1’st Introduction of Tally 1 1
week)
2 System Requirement for Tally 1 1
2 Installation of Tally in Computer 1 1
2 Company Creation in Tally, Tally Vault 1 1
Password, Security password,
Gateway of Tally
2 Accounting Master & Main 1 1
Configuration
2 Week end Assignment 1 1
nd
12(2 2 Accounting Group (Detail) 1 1
week)
2 Accounting Group (New Group 1 1
Creation)
2 Ledger Creation 1 1
2 Voucher Type 1 1
2 Voucher Type Creation 1 1
2 Week end Assignment 1 1
12(3rd 2 Inventory Master & Main 1 1
week) Configuration
2 Stock Group, Category 1 1
2 Item, Unit Creation 1 1
2 Voucher Entry (Contra, Payment, 1 1
Receipt)
2 Voucher Entry (Journal, Debit Note, 1 1
Credit Note)
2 Week end Assignment 1 1
12(4th 2 Voucher Entry (Sales & Sales Return) 1 1
week)
2 Voucher Entry (Purchase & Purchase 1 1
Return)
2 Changing date and period 1 1
2 Changing Language & Keyboard 1 1
2 Obtain Help by Help wizard 1 1
2 Week end Assignment 1 1
2 12(5th 2 Optional Voucher(Reveres Journal) 1 1
week)
2 Optional Voucher (Post Dated, 1 1
Memorandum Vouchers)
2 Backup and restoring Companies 1 1

4. 2 Group Companies 1 1
2 Spilt Company Data 1 1
2 Week end Assignment 1 1
12(6th 2 Alter, Delete & Shutdown Companies 1 1
week)
2 Alter & Delete Vouchers 1 1
2 Inventory Voucher Creation (Sales 1 1
Order, Purchase Order, Stock Journal)
2 Inventory Voucher Creation (Receipt 1 1
Note, Delivery Note, Physical Stock)
2 Indent & Challan 1 1
2 Week end Assignment 1 1
12(7th Reports (Balance Sheet, Profit & Loss
week) A/c, Trial Balance)
Reports(Accounting Books)
Day Book
Report (Statement of A/c)
Cash/Fund Flow, List of Account
Week end Assignment
12(8th Reports (Inventory Book
week)
Report (Statement of Inventory)
Account/Inventory Statics
Exemption Reports (Negative Stock,
Ledger)
Outstanding Management
Week end Assignment
3 12(9th Payroll Management
week)
Payroll Master Creation
Payroll Voucher Entry
Payroll Report
Payroll Report Printing
Week end Assignment
12(10th Indian Tax System
week)
Value Added Tax
Central Sales Tax
TDS, FBT
Excise Duty, TCS
Week end Assignment
Last 2 week Internship and Preparation of
Examination