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Diploma in Accounting Program – 2 Months (Tally Prime & QuickBooks)

The Diploma in Accounting Program is a short-term, job-oriented course designed to provide practical training in basic accounting operations using Tally Prime and QuickBooks

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Course Overview

The Diploma in Accounting Program is a short-term, job-oriented course designed to provide practical training in basic accounting operations using Tally Prime and QuickBooks. This program covers day-to-day accounting tasks followed in small businesses, trading firms, and service organizations. The course focuses on real-time transaction entry, billing, bank reconciliation, and basic financial report preparation. It is suitable for candidates who want quick entry into accounting roles or want to manage basic business accounts independently.

Course Modules – 2 Months

Module 1: Tally Prime with GST
  • Overview of Tally Prime
  • Navigating the Tally Prime Interface
  • Understanding Key Functionalities and Features
  • Advanced Accounting Setup: Configuring Ledgers, Groups, and Cost Centers
  • Advanced Inventory setup: Stock Groups, Categories, and Items: Advanced Setup and Configurations
  • Managing Foreign Exchange Transactions: Currency Management and Forex Rates
  • Vouchers in Detail: Recording complex transactions using Payment, Receipt, Journal, Contra, and more
  • Bill of Materials (BoM): Creation and Management of Complex Bills of Materials
  • Multiple Stock Locations: Managing Multiple Godowns/Stores in Tally Prime
  • Stock Transfers and Adjustments: Handling Stock In Transit, Stock Adjustments, and Stock Valuation Reports
  • Inventory Valuation: FIFO, LIFO, and Average Cost Method
  • Financial Statements: Profit & Loss, Balance Sheet, and Cash Flow
  • Ratio Analysis: Calculating and Interpreting Financial Ratios
  • Budgets and Controls: Creating and Monitoring Budgets
  • Audit and Reconciliation:
  • Bank Reconciliation
  • Cash Flow and Bank Audit
  • Reconciliation of GST Returns
  • Employee Setup and Payroll Configurations
  • Salary Structures: Designing Complex Salary Structures and Pay Components
  • Statutory Compliances: PF, ESI, and Professional Tax Management
  • Generate Payroll Reports: Salary Slips, Pay Register, and Form 16
  • Leave Management: Tracking and Managing Employee Leave
  • Taxation Handling:
  • GST Computation and Returns
  • Tally GST Reports (GSTR-1, GSTR-3B, GSTR-9)
  • TDS and TCS Management
  • GST and TDS Reconciliation
  • Advanced GST Configuration: Tax Categories, HSN/SAC Codes, and Reverse Charge Mechanism
  • GST Auditing and Filing: Generating GST Audit Reports
  • GST on E-Commerce Transactions: Handling GST for E-Commerce Sellers and Buyers
  • TDS & TCS Advanced Configurations: Handling Different TDS/TCS Rates, Reporting, and Filing
  • Customizing Tax Reports and Returns
  • Customizing Reports: Creating and Modifying Reports (Financial, Inventory, etc.)
  • Tally Prime Dashboard: Setting up and Analyzing Custom Dashboards
  • Data Exporting and Importing: Exporting Reports to Excel, PDF, and XML formats
  • Multi-Company Reporting: Consolidating Financial Data Across Multiple Companies
  • Advanced Financial Reports: Cash Flow, Receivables/Payables, and Trial Balance
  • Data Backup and Restoration: Techniques for Backup, Restoring, and Data Integrity
  • Managing Multiple Users and Roles: Configuring User Permissions and Rights
  • Import and Export Data: Bulk Importing/Exporting Data using Tally
  • Creating Custom Invoices and Vouchers: Designing Templates for Vouchers and Invoices
  • Cost Centers and Cost Categories: Advanced Management for Cost Control
  • Consolidation of Multiple Companies: Inter-Company Transactions and Consolidated Reports
  • Handling Complex Transactions: Advanced Transactions and Entry Configuration
Module 2: QuickBooks (Cloud Accounting)
  • Overview of QuickBooks and its features
  • Installation and Setup of QuickBooks software
  • Understanding the QuickBooks interface and navigation
  • Setting up a company profile in QuickBooks
  • Understanding the chart of accounts
  • Recording and managing transactions
  • Setting up and managing customer, supplier, and employee details
  • Creating and managing invoices, estimates, and sales receipts
  • Recording and categorizing business expenses
  • Setting up payroll in QuickBooks
  • Managing employee details, pay rates, and deductions
  • Processing payroll and generating paychecks
  • Filing taxes and year-end tax forms (W-2, W-3)
  • Payroll reporting
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  • Connecting QuickBooks to bank accounts
  • Understanding and performing bank reconciliation
  • Matching transactions between QuickBooks and bank statements
  • Handling credit card accounts and transactions
  • Understanding GST and tax rates
  • Creating and applying tax rates to transactions
  • Generating tax reports
  • Filing GST returns and staying compliant with regulations
  • Getting up and managing inventory items
  • Tracking inventory levels, sales, and purchases
  • Adjusting inventory and managing stock reports
  • Handling sales tax and product-based transactions
  • Creating and customizing financial reports (Profit & Loss, Balance Sheet, Cash Flow)
  • Analyzing business performance with financial statements
  • Generating and reviewing accounts payable and receivable reports
  • Creating budgets and forecasting
  • Setting up recurring transactions
  • Automating tasks and workflows
  • Customizing invoices and templates
  • Managing multiple users and roles in QuickBooks
  • Generating advanced reports and insights

Who Can Join This Course?


This course is suitable for:

Why Learners Choose

JBK Academy

Learn practical skills with expert guidance, hands-on training and career-focused support designed to help you move confidently toward your goals.

Learn From Experts

Learn from experienced trainers with practical, industry-focused knowledge.

Flexible Learning

Choose online or classroom learning with recorded sessions for convenient revision.

Hands-on Projects

Work on real-time projects and practical case studies to turn concepts into usable skills.

Career & Certification

Earn course certification and receive career support including resume preparation, mock interviews and pre-placement sessions.

Practical Curriculum

Learn tools and technologies used in real workplace environments, from Tally and Advanced Excel to Power BI, SAP and IT programs.

Career Assistance

Get guidance for resume building, interview preparation and career opportunities after your training.

Practical Training. Real Skills. Career Growth.

Start learning with JBK Academy today.

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Frequently Asked Questions

Everything you need to know about JBK Academy, our courses, training and career support.

1. Do I need a commerce background?

No, beginners from any background can join.

Yes, it is designed for direct job placement.

Yes, full placement assistance is provided.

5 months.

Yes, you will receive course completion certificates.