Courses Details

The Course Curriculam

Module 1: Introduction to Marg Accounting Software

1.1 Overview of Marg Software

• Introduction to Marg
• Industries and businesses that use Marg
• Benefits of using Marg for accounting and inventory

1.2 System Requirements and Installation

• Minimum system requirements
• Installing Marg on your computer
• Initial setup and configuration

1.3 User Interface Overview

• Navigating the dashboard
• Understanding the toolbars and menus
• Customizing the interface for ease of use

Module 2: Company Setup and Configuration

2.1 Creating a New Company

• Steps to create a new company
• Company details: Name, address, fiscal year, etc.

2.2 Configuring Company Settings

• Accounting preferences
• Inventory preferences
• Tax configurations (GST/VAT, etc.)

2.3 User Creation and Role Management

• Adding users and managing permissions
• Role-based access controls for data security

Module 3: Chart of Accounts and Ledger Creation

3.1 Setting up a Chart of Accounts

• Understanding the Chart of Accounts structure in Marg
• Creating and editing chart accounts

3.2 Creating and Managing Ledgers

• Creating ledgers for customers, suppliers, expenses, and income
• Editing and deleting ledgers
• Setting opening balances and ledger groups

Module 4: Managing Inventory and Stock

4.1 Stock Management Basics

• Creating stock items and categories
• Adding stock groups, units, and batches
• Stock opening balances and stock valuation methods

4.2 Inventory Transactions

• Purchase orders, purchase entry
• Sales orders, sales entry
• Stock transfer and stock issue/receive

4.3 Handling Stock Adjustments

• Stock adjustment process for damaged or expired items
• Managing physical stock verification
• Stock reports: Current stock, stock summary

Module 5: Purchase and Sales Management

5.1 Purchase Cycle in Marg

• Creating purchase orders
• Recording purchases with GST
• Purchase returns

5.2 Sales Cycle in Marg

• Creating sales invoices with GST
• Handling sales returns
• Managing customer payments and outstanding amounts

5.3 Generating Purchase & Sales Reports

• Purchase registers, sales registers
• Pending orders and payment reports

Module 6: GST and Taxation in Marg

6.1 GST Setup and Configuration

• Setting up GST/VAT details in Marg
• Configuring tax slabs and tax masters

6.2 GST Transactions

• Handling GST on purchases and sales
• Reverse charge mechanism and input tax credit

6.3 Filing GST Returns

• GSTR-1, GSTR-3B reports generation
• Exporting GST reports for filing
• Handling GST mismatches and corrections

Module 7: Banking and Reconciliation

7.1 Managing Bank Accounts

• Adding and editing bank accounts
• Recording bank transactions

7.2 Bank Reconciliation

• Steps to reconcile bank statements
• Handling unpresented cheques and errors

7.3 Printing Cheques and Bank Reports

• Customizing and printing cheques
• Generating bank reports and statements

Module 8: Payroll Management

8.1 Payroll Setup

• Configuring payroll settings and employee profiles
• Defining pay structure, leave policies

8.2 Salary Calculation and Payment

• Generating salary slips and payroll registers
• Recording payroll entries and deductions

8.3 Payroll Compliance

• Provident Fund, ESI setup
• Generating payroll reports for tax purposes

Module 9: Reporting and Analytics

9.1 Financial Statements

• Generating Profit & Loss Statement
• Creating Balance Sheet and Cash Flow Statements

9.2 Detailed Reports

• Daybook, cash/bank book
• Trial balance and ledger reports

9.3 Custom Reports

• Creating and customizing reports
• Exporting reports to Excel, PDF, etc.

Module 10: Backup and Data Security

10.1 Data Backup and Restoration

• How to create backups in Marg
• Steps to restore a backup

10.2 User Permissions and Data Security

• Managing user roles and permissions
• Best practices for securing data in Marg

Module 11: Advanced Features in Marg

11.1 Handling Multi-Branch Accounting

• Setting up multi-branch configurations
• Consolidating branch accounts

11.2 Budgeting and Forecasting

• Creating budgets in Marg
• Forecasting reports

11.3 Integration with Other Tools

• Connecting Marg with e-commerce platforms
• Export/import data with Tally and other software