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Jewellery Accounting System

Accounting Reports

  • Cash and Bank Book
  • Day Book
  • Journal Register
  • Debit & Credit Note Register
  • Purchase Register
  • Purchase Return Register
  • Sales Register
  • Sales Return Register
  • VAT/Sales Tax Register
  • Ledger
  • Trial Balance
  • Balance Sheet
  • Profit & Loss A/c
  • Trading A/c
  • Bank Reconciliation
  • Interest Calculation
  • Confirmation of Accounts
  • Multiple Branch Accounting
  • Cost Centre

Aging Analysis

  • Debtors & Creditors Balance Summary
  • Region & Sales man wise Outstanding
  • Aging Analysis (Bill by bill Analysis)
  • Outstanding Reminded Letter

Contractual Worker (KARIGAR)

  • Job issue
  • Job Receipt
  • Unfinished job issue to worker (karigar)
  • Unfinished job receipt from worker (karigar)
  • Soldering made
  • Old gold converts to pure gold (tezabi)
  • Worker (karigar) Details/Summary transaction
  • Pending Jobs register
  • Worker charges details (Against jobs)
  • Supplier's Gold wise Worker issue register

Purchase

  • Order Generating on stock point
  • Raw Material Purchase
  • Finished Product Purchase
  • Finished Product Received from contractual Workers or owned
  • Purchase Return
  • Old gold purchase
  • Old gold transfer to finished Product
  • Pure gold purchase register
  • Old gold purchase register
  • Finished Product Purchase (Purchase from vendor)
  • Input VAT Register

Sales

  • Customer Order
  • Order sends to contractual workers
  • Deliver to the customer
  • Cash Sales
  • Sales Return
  • Sales rate define date wise
  • VAT calculation as per Govt. Rules
  • Estimate or quotation
  • Sales Register (Credit/Cash)
  • Analysis of sales in different period wise
  • Customer order register
  • Customer order Pending registers
  • Register of Customer's Gold and advance
  • Order cancellation register
  • Delivery register
  • Output VAT Register

Inventory Controlling

  • Raw Material Stock
  • Finished Product Stock Summary
  • Finished Product Closing Stock
  • Old gold stock register
  • Soldering stock register
  • Unfinished product stock register

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We are currently available for work. Please, contact us for a quote at ebs.slg@gmail.com or call us at+91 99320 13501 24x7