KSR Academy

Balance Sheet Finalization

Your next steps will depend on your interests, career goals, and the level of expertise you want to develop.

  • Speaker Karan Singh
  • Duration 350+ Hours
  • Lessons 500+ Lessons
4

Validity

18 Months

Certificate

YES

Module

1 Module

Course Description

This course is designed for students, professionals, and business owners who want to master the process of preparing, reviewing, and finalizing a Balance Sheet with accuracy and confidence.

What You Will Learn:

  • Fundamentals and structure of a Balance Sheet

  • From ledger and trial balance to final accounts

  • Proper classification of assets, liabilities, and equity

  • Adjustment entries and provisions

  • Identifying and rectifying errors

  • Key tax and compliance considerations

  • Professional presentation of financial statements

Key Features:

  • Practical case studies and real-life examples

  • Step-by-step guidance

  • Simple and easy-to-understand language

  • Suitable for beginners as well as experienced learners

Who Should Enroll:

  • Accounting and finance students

  • CA/CMA/CS aspirants

  • Small & medium business owners

  • Accountants and finance professionals

Key Features

Why Choose Our Tax Consultant Course?

Updated Lessons

All the video lessons in this course are created for the latest Tally Prime versions with GST.

Get ISO Certificate

If you complete all Tax Consultant Modules & with proper practice, then you will get an ISO Certificate for free

Doubts Solution Support

Also, you can ask all your doubts after attending the daily lessons. Our team will solve each and every problem.

Become Smart

After completing this course, you will become more smarter in Accounting and Taxation can get high-paying jobs & promotions

What will you Learn in this Course ( CONTENT)

  • Lec-1 How to Prepare Trading & Profit and Loss A/c and Balance Sheet
  • Lec-2 How to Finalization of Balance Sheet Part-1
  • Lec-3 Manual Balance Sheet Final Part-2
  • Lec-4 Balance Sheet Final Part-3
  • Lec-5 22 Work We have to Do while Balance sheet Final
  • Lec-6 Introduction (Must Watch)
  • Lec-7 Opening Balance Match with Audited Data
  • Lec-8 Opening Balance Match Part-2
  • Lec-9 Data Split from 01 April 2024
  • Lec.10 Ledger Scrutiny and requirement Document
  • Lec-11 PY Provision setoff Against Payment
  • Lec-12 Loan Interest Adjustment Part-1
  • Lec-13 Loan Interest Adjustment Part-2
  • Lec-14 How to Create and Adjust Provision
  • Lec-15 Cash Entry and Negative Balance Adjustment
  • Lec-16 How to Match Tally Data with 26AS , TIS & AIS Report
  • Lec-17 GST Match – Tax Liabilities and ITC comparison
  • Lec-18 GST Match – Tally Data Match with GSTR-2B
  • Lec-19 Setoff Output Tax against Input Tax Entry in Tally Prime
  • Lec-20 Match Input Tax Credit Ledger with Tally Prime
  • Lec-21 How to Calculate Depreciation and Entry in Tally Prime
  • Lec-22 Raw material convert into Finished Goods Entry in Tally Prime
  • Lec-23 How to Adjust Gross Profit and Net profit by Closing Stock
  • Lec-24 How to Adjust Advance Tax , TCS & TDS against Income Tax Payable for PY
  • Lec-25 Prepare Balance Sheet in Excel as per Schedule -3 Part-1
  • Lec-26 Prepare Balance Sheet in Excel as per Schedule -3 Part-2
  • Lec-1 Introduction of Partnership Account
  • Lec-2 P & L Appropriation ac Partnership
  • Lec-3 Guarantee of Profit to a Partner Partnership
  • Lec-4 Admission of Partner Partnership Account
  • Lec-5 Retirement of Partner Partnership Account
  • Lec-6 Capital Account in Tally Prime Partnership account
  • Lec-7 Partner’s Remuneration And How It Is Calculated?
  • Lec-8 Type of Partnership Firm
  • Lec-9 Type of Partner
  • Lec-10 Registration of Partnership Firm
  • Lec-11 LLP registration
  • Lec-12 Introduction of Balance sheet
  • Lec-13 Opening Balance Match with audited Data
  • Lec-14 Ledger Scrutiny and Document Required
  • Lec-15 Loan Interest Adjustment Part-1
  • Lec-16 Loan Interest Adjustment Part-2
  • Lec-17 How to Create and Adjust Provision
  • Lec-18 Cash Entry and Negative Balance Adjustment
  • Lec-19 How to Match Tally Data with 26AS , TIS & AIS Report
  • Lec-20 GST Match – Tax Liabilities and ITC comparison
  • Lec-21 GST Match – Tally Data Match with GSTR-2B
  • Lec-22 Setoff Output Tax against Input Tax Entry in Tally Prime Part-1
  • Lec-23 Setoff Output Tax against Electronic Credit and Cash Ledger in Tally Prime Part-2
  • Lec-24 How to Calculate Depreciation and Entry in Tally Prime
  • Lec-25 Raw material convert into Finished Goods Entry in Tally Prime
  • Lec-26 How to Adjust Gross Profit and Net profit by Closing Stock
  • Lec-27 Partnership Firm Balance Sheet Scrutiny
  • Lec-28 Match Electronic Cash Ledger in Tally Prime
  • Lec-29 Match Electronic Credit Ledger in Tally Prime
  • Lec-30 Match Input Tax Ledger in Tally Prime
  • Lec-31 TDS & TCS adjust against Income Tax Payable
  • Lec-32 Adjustment Entry in Partner Capital Account
  • Lec-33 Prepare Trading & profit and Loss Account in Excel Format Part-1
  • Lec-34 Prepare Balance Sheet with Schedules in Excel Format
  • Lec-35 Prepare Partner Capital Account in Excel Format 
  • Lec-1 What is Company and Types of Company
  • Lec-2 What is OPC ? Difference Between OPC and Sole Proprietor
  • Lec-3 What is Private Limited Co ? Difference Between OPC and Private Limited
  • Lec-4 What is Public Limited Co. ? Difference Between Pvt ltd and Public Ltd
  • Lec-5 What is Share ? Equity Share and Preference Share
  • Lec-6 What is Debenture ? Difference between Share and Debenture
  • Lec-7 Introduction of Balance sheet
  • Lec-8 Opening Balance Match with audited Data
  • Lec-9 Ledger Scrutiny and Document Required
  • Lec-10 Loan Interest Adjustment Part-1
  • Lec-11 Loan Interest Adjustment Part-2
  • Lec-12 How to Create and Adjust Provision
  • Lec-13 Cash Entry and Negative Balance Adjustment
  • Lec-14 How to Match Tally Data with 26AS , TIS & AIS Report
  • Lec-15 GST Match – Tax Liabilities and ITC comparison
  • Lec-16 GST Match – Tally Data Match with GSTR-2B
  • Lec-17 Setoff Output Tax against Input Tax Entry in Tally Prime Part-1
  • Lec-18 Setoff Output Tax against Electronic Credit and Cash Ledger in Tally Prime Part-2
  • Lec-19 How to Calculate Depreciation and Entry in Tally Prime
  • Lec-20 Raw material convert into Finished Goods Entry in Tally Prime
  • Lec-21 How to Adjust Gross Profit and Net profit by Closing Stock
  • Lec-22 Partnership Firm Balance Sheet Scrutiny
  • Lec-23 Match Electronic Cash Ledger in Tally Prime 
  • Lec-24 Match Electronic Credit Ledger in Tally Prime 
  • Lec-25 Match Input Tax Ledger in Tally Prime
  • Lec-26 TDS & TCS adjust against Income Tax Payable
  • Lec-27 Adjustment Entry in Partner Capital Account 
  • Lec-28 How to Prepare Balance Sheet From Trail Balance
  • Lec-29 How to Prepare Profit and Loss Account
  • Lec-30 Depreciation Calculation as Per Company Act 2013 (SLM Method)
  • Lec-31 Depreciation Calculation as Per Income Tax Act(WDV Method)
  • Lec-32 What is Deferred Tax Assets and How to Calculate 
  • Lec-33 Prepare Company Balance Sheet as Per Schedule III with Notes
  • Lec-34 Prepare Profit and Loss Ac as per schedule III of Company Act 2013
  • Lec-35 Cash Flow Statement
  • Lec-36 OPC Company Registration and Document 
  • Lec-37 What is MOA and How to Draft MOA
  • Lec-38 What is AOA and AOA Format

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Frequently Asked Questions

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Yes ! you will have our WhatsApp support.

The validity of the course is 18 Month.

Yes, you will get Accounting, Tally Prime eBook and practice file.

Yes ! You will Get A Certificate.

There is No Refund Policy.

There will be a live doubt session Monday to Friday 8PM.