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Fundamentals of Accounting Practical

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Fundamentals of Accounting Practical



Topics for practical
1. Introduction to Spreadsheet:

  • Data entry using spreadsheet:
    Text, Number, Formula, Function, Auto fill, Auto Correct and Data Validation
  • Using Total and Subtotal:
    +, sum() , Quick sum, subtotal(), sumif(), conditional sums, sorting of data
  • 2. Advance functions:

  • Lookup(), HLOOKUP(), VLOOKUP(), date functions, numeric functions, string functions, Index(), Match()
  • Financial Functions
  • 3. Using paste special:

  • To demonstrate different types of paste options available in paste special.
  • 4. Analysing Data:

  • Data tables
  • Scenarios
  • Goal Seek
  • 5. Pivot Table:

  • Creating a Pivot Table
  • Layout of the PivotTable
  • 6. Auditing Tools:

  • Auditing Toolbar
  • Documenting a Sheet
  • Migrating Data from Other Software
  • Common Audit Techniques
  • 7. Application of spreadsheet:

  • Creating Balance Sheet and Balance Sheet Summary
  • Creating Income Statement and Income Statement Summary
  • Creating Cash Flow Statement and Cash Flow Statement Summary
  • 8. General Ledger:

  • Creating a General Ledger
  • 9. Loan Amortization:

  • Create a Loan Amortization table using the PMT function
  • 10. Automate common tasks using Macros:

  • Using Global Macros (download and use Currency conversion, Number to Word conversion etc)
  • Creating own Macros (Income tax & GST Macros)
  • © Bsc Data science. All rights reserved. Developed by Jago Desain