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
