Tally - Data Analysis & Verification Tool

Tally - Data Analysis & Verification Tool

The specialization course on Data Analysis and Verification covers relevance of Data Analysis tool and how the respective entity can leverage on this facility in finalization of books of account, preparation of Financial Statements and compliance reporting. The step-by-step instructions of data analysis it covers Verification of Chart of Accounts, Stock Items, Balances, Analytical Procedures, Verification of Pending Documents, Periodic Payments & Receipts, Repeated Transactions, Relative Size Factor (RSF), Inter Bank Transfer, Cash Withdrawals / Deposits to Bank, Highest and Lowest Value Transactions, Voucher Verification – Auditing, Sampling of Vouchers, Auditing - Related Party Transactions, Auditing - Forex Transactions, e-Filing -Filing GSTR returns, TDS returns, TCS returns.

The course is enriched with numerous real life business scenarios, charts, screenshots, observations, solved illustrations, and practice scenarios on TallyPrime. It is structured in a blended format which gives you a flexibility to learn at your own pace while getting help from experts. As a certified Data Analysis and Verification, you get an edge among your fellow competitors in job market.

Session – 1 (Course Overview)

Session- 2 (Introduction)

Session – 3 (Purpose of Audit)

Session – 4 (Types of Audit)

Session – 5 (Statutory Audit)

Session – 6 (Tax Audit)

Session – 7 (Internal Audit)

Session – 8 (Audit Techniques)

Session – 9 (Structure of the module)

Session – 10 (Introduction to the Module)

Session- 11 (CoA – Accounts squared off during the year)

Session – 12 (CoA- Not Available in Current Year)

Session- 13 (CoA – Not used)

Session – 14 (Not used in the Current Year)

Session – 15 (Exception Report- Only Balance Last Year and Used in the Current Year)

Session – 16 (Exception Report- Only Balance No Transaction)

Session – 17 (Exception Report- Regrouped)

Session- 18 ( Revenue Ledger having Opening Balances)

Session – 19 (Exception Report- Used only in Current Year)

Session – 20 – (Exception Report- Difference in Opening balance)

Session 21 – Negative stock

Session – 22 –Exception- Stock items Not Available in Current Year

Session – 23 - Stock Items Not Used in current year and previous year

Session – 24 – Stock Items Not Used in the Current Year

Session- 25 Only Balance No Transaction

Session – 26 (Stock Items Used only in Current Year)

Session – 27 (Verification of Balances)

Session – 28 (Analytical Procedure)

Session – 29 (Pending Documents)

Session – 30 (Periodic payments and receipts)

Session- 31 Repeated Transactions

Session – 32 Relative Size Factor(RSF)

Session – 33 Inter Bank Transactions

Session – 34 Cash Withdrawal / Deposits to Bank

Session – 35 Fixed Assets Analysis

Session – 36 Transactions on Holiday

Session – 37 Highest and Lowest Value Transactions

Session – 38 Pending Advances

Session – 39 Stale cheque/Instrument

Session- 40 Voucher Verification

Session – 41 Sampling Vouchers

Session- 42 Related Party Transaction

Session – 43 Forex Transactions

Session – 44 – Navigation / Go to Switch To

Session – 45 – Saving Reports

Data Analysis and Verification Using Tally

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What you will learn

• The domain and technical aspects are covered comprehensively
• Courseware is designed on the latest Tally product
• The real business scenarios are used in the course

Rating: 4.5

Level: Expert Level

Duration: 3.5 hours

Instructor: Tally Education