Accounting Module

Retail accounting module is based on easy to understand accounting, is very different from tally type of accounting. The focus of accounting module is to have reports for controlling business & mandatory reports required for government submission.

Main features/ reports of accounting system

1. Complete stock valuation of jewellery including diamond
2. Daily Cash, Cheque, Credit, credit card, metal received reports
3. Item wise counter wise Opening balance, stock inward, stock outwards like sales, transfer out and closing balances Reports
4. List of Document like sales bill, RD Purchase etc. with Different search and filter options
5. Sales, Purchase etc. registers with weight, VAT details
6. Sales person wise sales with returns subtracted
7. Salesman wise target Vs achievement
8. One page summary store wise providing summary of all transactions
9. Full accounting system in fine/ amount as prevalent in jewellery industry
10. Balance report with customer wise balance & bill wise breakup
11. Customer/ supplier ledger Amount/ Metal Purity wise
12. Customer/ supplier ledger Fine/ amount wise
13. Reminder system for pending tasks user wise

Next -> System security & user management module
Multi Store/ Branch Management module