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The document outlines the experiments and activities included in the MC4104 – Fundamental of Accounting Laboratory course. It covers topics such as company creation, ledger and voucher creation, revenue management, portfolio selection, and final account preparation. Additionally, it includes practical exercises like bank reconciliation and preparing financial statements.

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Sakthi Vel
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9 views1 page

INDEX

The document outlines the experiments and activities included in the MC4104 – Fundamental of Accounting Laboratory course. It covers topics such as company creation, ledger and voucher creation, revenue management, portfolio selection, and final account preparation. Additionally, it includes practical exercises like bank reconciliation and preparing financial statements.

Uploaded by

Sakthi Vel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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INDEX

MC4104 – Fundamental of Accounting Laboratory

EXP.NO DATE EXPERIMENT PAGE.NO SIGNATURE


Company Creation, Creating Groups,
1
Creation Of Ledgers And Vouchers
Creating Contra, Journals, Credit And
2 Debit Notes, Preparing Trial Balance
And Final Account

3. Preparing Revenue Management And Portfolio Selection And Preparing Final


Account With Adjustments

3.1 Revenue Management In Excel

3.2 Portfolio Selection

Portfolio Selection – Bond


3.3
Immunization Problem

Portfolio Selection – Bond


3.4
Immunization Problem

Preparing Final Accounts With


3.5
Adjustments
Preparing Inventory Creation,
Purchase Order, Sales Order And
4
Preparing Sales Journal, Rejections,
Delivery Note
Preparing The Bank Reconciliation
Statement And Preparing The Trading
5
, Profit And Loss Account And Trial
Balance

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