E-Accounting B/S Finalisation, Taxation & Reporting – Online Live Course

Learn Complete E-Accounting, Balance Sheet Finalisation, Taxation & Reporting through 100% Live, Practical & Job-Oriented Training.

This comprehensive course is designed for accountants, B.Com/M.Com students, job seekers, working professionals and business owners who want to develop practical skills in bookkeeping, accounting finalisation, financial statements, taxation and MIS reporting.

The course focuses on practical accounting situations and helps learners understand how books of accounts are reviewed, reconciled, adjusted and finalised for preparing accurate financial statements.

What You Will Learn

1. Practical Bookkeeping & Accounting

Build a strong foundation in day-to-day accounting and bookkeeping.

• Understanding practical bookkeeping
• Recording business transactions
• Sales and purchase accounting
• Receipt and payment entries
• Journal entries
• Cash and bank transactions
• Expense and income accounting
• Customer and supplier accounting
• Ledger maintenance
• Practical accounting workflow

2. Trial Balance & Ledger Scrutiny

Learn how to review accounting records before finalisation.

• Understanding Trial Balance
• Checking ledger balances
• Ledger scrutiny process
• Identifying unusual balances
• Debit and credit balance verification
• Expense and income verification
• Customer and supplier balance checking
• Outstanding balance review
• Finding accounting errors
• Practical ledger scrutiny cases

3. Profit & Loss Account

Understand how the Profit & Loss Account is prepared and reviewed.

• Understanding Profit & Loss Account
• Revenue and income classification
• Direct and indirect expenses
• Gross profit and net profit
• Expense adjustments
• Outstanding expenses
• Prepaid expenses
• Income adjustments
• Practical Profit & Loss preparation
• Review of common errors

4. Balance Sheet Finalisation

Learn the practical process of finalising the Balance Sheet.

• Understanding Balance Sheet
• Assets and liabilities classification
• Capital account
• Fixed assets
• Current assets
• Current liabilities
• Loans and borrowings
• Sundry debtors and creditors
• Provisions and adjustments
• Balance Sheet verification
• Practical finalisation process

5. GST Reconciliation

Learn how GST-related accounting data is reconciled during finalisation.

• Understanding GST reconciliation
• GST input and output review
• Purchase and sales reconciliation
• ITC reconciliation basics
• GST ledger checking
• Identifying GST mismatches
• Reviewing GST payable
• Reconciliation between books and GST records
• Practical GST reconciliation cases

6. TDS Reconciliation

Understand the basics of reconciling TDS-related records.

• TDS ledger scrutiny
• TDS deducted and payable
• TDS challan reconciliation
• TDS-related accounting entries
• Identifying mismatches
• Reviewing TDS balances
• Practical TDS reconciliation examples
• Common reconciliation issues

7. Income Tax & Tax Computation Basics

Learn the fundamental concepts required for accounting and tax-related finalisation.

• Introduction to Income Tax
• Basic taxable income concepts
• Income classification
• Business and professional income basics
• Allowable and disallowable expenses
• Basic tax computation
• Advance tax basics
• Tax-related accounting considerations
• Practical tax computation examples

8. Depreciation & Accounting Adjustments

Understand important year-end adjustments required during finalisation.

• Understanding depreciation
• Depreciation calculation basics
• Fixed asset accounting
• Addition and disposal of assets
• Outstanding expenses
• Prepaid expenses
• Accrued income
• Income received in advance
• Provision adjustments
• Bad debts basics
• Closing stock adjustments
• Practical adjustment entries

9. Financial Statements

Learn how finalised accounting data is converted into financial statements.

• Trial Balance review
• Profit & Loss Account
• Balance Sheet
• Notes and supporting schedules basics
• Assets and liabilities analysis
• Income and expense analysis
• Financial statement review
• Understanding year-end adjustments
• Practical financial statement preparation

10. MIS Reports

Learn the fundamentals of preparing useful management reports.

• Introduction to MIS reporting
• Sales reports
• Purchase reports
• Expense reports
• Receivable reports
• Payable reports
• Cash and bank reports
• Profitability analysis basics
• Management information reporting
• Practical MIS reporting examples

11. Practical Finalisation Cases

The course includes practical finalisation scenarios to help you understand how accounting books are reviewed before closing the financial year.

Practical cases include:

• Trial Balance scrutiny
• Ledger verification
• GST reconciliation
• TDS reconciliation
• Depreciation adjustments
• Outstanding expenses
• Prepaid expenses
• Income adjustments
• Fixed asset adjustments
• Closing stock adjustments
• Profit & Loss finalisation
• Balance Sheet finalisation
• Financial statement review

Complete Finalisation Workflow

You will understand the overall practical workflow:

Bookkeeping → Ledger Scrutiny → Trial Balance → Reconciliation → Adjustments → Profit & Loss → Balance Sheet → Financial Statements → MIS Reporting

This structured approach helps you understand how accounting data moves from day-to-day bookkeeping to final financial reporting.

Practical Training Approach

This is a 100% Live, Practical & Job-Oriented Course focused on real-world accounting and finalisation work.

The training emphasizes:

• Practical accounting cases
• Step-by-step finalisation
• Real-world adjustments
• GST reconciliation
• TDS reconciliation
• Taxation basics
• Financial statement preparation
• MIS reporting
• Error identification and correction

Who Should Join This Course?

This course is suitable for:

• Accountants
• B.Com Students
• M.Com Students
• Freshers
• Job Seekers
• Working Professionals
• Accounting Professionals
• Finance Professionals
• Business Owners
• Entrepreneurs
• Anyone looking to improve practical accounting skills

Why Choose This Course?

• 100% Live Online Training
• Practical & Job-Oriented Approach
• Real-World Finalisation Cases
• Practical Bookkeeping Training
• Trial Balance & Ledger Scrutiny
• GST & TDS Reconciliation
• Balance Sheet Finalisation
• Taxation Basics
• Financial Statement Preparation
• MIS Reporting
• Step-by-Step Practical Guidance

Skills You Can Develop

After completing this course, you can develop practical skills in:

• Bookkeeping
• Accounting Finalisation
• Ledger Scrutiny
• Trial Balance Analysis
• Profit & Loss Preparation
• Balance Sheet Finalisation
• GST Reconciliation
• TDS Reconciliation
• Tax Computation Basics
• Depreciation & Adjustments
• Financial Reporting
• MIS Reporting

Course Outcome

After completing this course, you will have a practical understanding of the complete accounting finalisation process.

You will be able to review ledgers and Trial Balance, identify accounting issues, perform basic GST and TDS reconciliation, understand year-end adjustments, prepare and review Profit & Loss and Balance Sheet, understand basic tax computation and generate financial and MIS reports.

The course is designed to help you build job-ready accounting and financial reporting skills that can be applied in real-world accounting work.

Start Your Practical Accounting Finalisation Journey

Build confidence in Accounting Finalisation, Balance Sheet Preparation, Taxation Basics, Reconciliation and Financial Reporting through structured live practical training and real-world finalisation cases.