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Book Details

Computerised  Accounting (O.U)

Computerised Accounting (O.U)

Published by SIA Publishers and Distributors (P) Ltd.

Course Code : B.Com III-V (O.U)
Author : SIA PUBLISHERS
University : Osmania University
Regulation : 2019
Categories : Arts and Science
Format : ico_bookPDF (DRM Protected)
Type : eBook

Rs.225 Rs.59 Rs.74% off

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Description :

UNIT-I

MAINTAINING CHART OF ACCOUNTS IN ERP

Introduction - Getting Started with ERP - Mouse/Keyboard Conventions - Company Creation - Shut a Company - Select a Company - Alter Company Details - Company Features and Configurations - F11: Company Features - F12: Configuration - Chart of Accounts - Ledger - Group - Ledger Creation - Single Ledger Creation - Multi Ledger Creation - Altering and Displaying Ledgers - Group Creation - Single Group Creation - Multiple Group Creation - Displaying Groups and Ledgers - Displaying Groups - Display of Ledgers - Deletion of Groups and Ledgers – P2P procure to page.

UNIT-II

MAINTAINING STOCK KEEPING UNITS (SKU)

Introduction - Inventory Masters in ERP - Creating Inventory Masters - Creation of Stock Group - Creation of Units of Measure - Creation of Stock Item - Creation of Godown - Defining of Stock Opening Balance in ERP Stock Category - Reports.

UNIT-III

RECORDING DAY-TO-DAY TRANSACTIONS IN ERP

Introduction - Business Transactions - Source Document for Voucher - Recording Transactions in ERP - Accounting Vouchers - Receipt Voucher (F6) - Contra Voucher (F4) - Payment Voucher (F5) - Purchase Voucher (F9) - Sales Voucher (F8) - Debit Note Voucher - Credit Note (Ctrl+F8) - Journal Voucher (F7).

UNIT-IV

ACCOUNTS RECEIVABLE AND PAYABLE MANAGEMENT

Introduction - Accounts Payables and Receivables - Maintaining Bill - wise Details - Activation of Maintain Bill - Wise Details Feature - New Reference - Against Reference - Advance - On Account - Stock Category Report - Changing the Financial Year in ERP.

UNIT - V

MIS REPORTS

Introduction - Advantages of Management Information Systems - MIS Reports in ERP - Trial Balance -Balance Sheet - Profit and Loss Account - Cash Flow Statement - Ratio Analysis - Books and Reports - Day Book - Receipts and Payments - Purchase Register - Sales Register - Bills Receivable and Bills Payable.

Note : Computerised Accounting, B.Com III-V (O.U)

Publisher Detail:

Publisher Name: SIA Publishers and Distributors (P) Ltd.

Contact Email Id: msultan@siaedugroup.com

Address:#5-1-911/5, Universal Book Mall, Putli BowliKoti, Hyderabad - 500095Telangana State, India

Url: http://www.universalbooks.com/

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