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1) |
Stock Reports : |
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Stock
Reports : |
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Periodic
Stock Movement : Option to select Stock items. |
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Stock
Query : |
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If
Item is pending with more then one customer, it will display
the details of all the pending memos. |
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2) |
Sales
Transaction,Consignment Outward Entries : |
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Prompt
for Customer limit along with Closing Amount,Sales Amount,Exceeded
Amount. |
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3) |
Consignment Reports : |
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Consignment
Reports : |
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Consignment
Report with P / L : New
Report which will display Pending consignment details with Profit
/ |
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Loss. |
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4) |
Receipt/Payment/Journal
Entries : |
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Currency
selection option on A/c level which will be reflected in Actual
Currency Statement of A/c report |
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5) |
Purchase,Sales,Consignment
Outward,Inward : |
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Party
list can be filtered for Customers or Suppliers only, Even expence
a/cs,cash a/cs,trading a/cs can be |
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excluded
from list. |
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6) |
Actual
Currency Reports : |
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Separate
menu option for Actual Currency Reports. |
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7) |
Accounting
Reports : |
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Aeging
Report : |
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Running
Balance Column in all the report formats. |
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8) |
Sales
Reports : |
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Sales
list with Profit/Loss : |
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New
Report format added as Style -2, which has size,color,clarity,shape
details. |
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1) |
Accounting
Entries: |
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In
Accounting Entries --> Check button options
for Select All/Inverse |
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Modify
option in Receipt, Payment, Jv entries. |
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In
Receipt/Payment Entries option to pass Loan Received/Loan Given
entry,it will be affected in split. |
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Cash/Bank
Account will be saved in memory so no need to select for each
entry. |
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2) |
Entry
Screens : |
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Double
clicking on Refno Stock Information screen will be opened for
detail view. |
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From
Consignment ---> sorting option by srno,
by date, by memo no. |
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3) |
Sales
Transaction : |
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From
Consignment ---> sorting option by srno, by date, by memo
no. |
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4) |
Stock
Listing Report : |
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Market
Rate option as per revised market rate for the date selected
in Stock listing, Tr/PL, Balance Sheet |
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Report. |
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Our
Rate Calculation with Reduced Rate/Running Rate method. |
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5) |
Periodic
Stock Listing: |
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Periodic
stock listing with different style formats. |
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In
Periodic Stock Listing options for Detail/Summary view. |
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6) |
Memowise
Analysis : |
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It
Will give Rejection and Selection % as per the lots Purchased
or sold against memo. |
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7) |
Stock
Taking : |
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Sort
by Refno/Seq as per setting. |
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Lot
no Find option. |
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8) |
Stock
Listing, Stock Query : |
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Sort
by Carets, Sort by Price option. |
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9) |
Consignment
Entries: |
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Option
to Return Whole memo. |
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Cannot
accept duplicate memo nos. |
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1) |
File
: |
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A)
Setting |
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Others
Options for AUTO INITIALIZATION at user login. |
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1)
If at user login, password specified in setting for any user,
is entered total data will be initialized. |
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2)
If at user login, number of times specified in setting, wrong
password is entered total data will be |
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initialized. |
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B)
Carryforward Next year |
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1)
Option to carry forward the stock at Running rate, Our Rate. |
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2)
Option to change the Opening Exchange rate for stock valuation
or not. |
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2) |
Maintenance : |
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A)
Annexure information |
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1)
Duplicate code seq will not be allowed |
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B)
General Ledger |
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Split |
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1)
Option of "Update to Opening" which will transfer
the opening split details to Account opening details |
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automatically |
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2)
On clicking insert opening convertion rate will appear from
setting. |
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Report |
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1)Opening
date will be company Start Date. |
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C)
Stock Information |
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1)
Typing option to find by Refno. |
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2)
Report button to hide depends on Rate option selected in user
access. |
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3)
Memo History option which will display the Purchase/Sales against
memo, memo return details and memo |
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balance
for particular lot. |
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4)
Seq no column in list. |
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5)
In Find, option for group, shape, color, size, clarity. |
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3) |
Entries : |
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A)
Purchase / Sales |
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1)
Broker wise entries will be filtered. Supervisor can assign
the brokers for each users from user access. |
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B)
Purchase / Sales / Purchase Return / Sales Return / Consignment
Inward / Consignment |
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Outward |
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1)
Columns for Shape, Size, Clarity, Color is added in stock details
view. |
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2)
Search for a particular Refno in a stock details view. |
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C)
Consignment Outward |
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1)
Packing list with diffrent styles and options. |
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D)
Cutting and Manufacturing entry |
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1)
Option to pass the accounting entry for labour charges. |
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4) |
Report : |
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A) Accounting Reports |
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Aeging
Register |
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1)
Dual currency aeging report option |
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B)
Stock Reports |
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Stock
history |
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1)
Consignment details option which will display the pending consignment
inward and outward for a specified |
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period. |
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C)
Purchase/ Sales Register |
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1)
Style 2 with Shape, Color, Clarity, Size columns in list format. |
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D)
Consignment Report |
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Pending
Consignment ---> Periodic Pending Consignment |
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1)
It will show the pending consignment outward details, Party+Lot
wise in periodic format. |
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E)
Consignment Report |
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Consignment
Return Register |
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1)
it will show the Consignment Inward / Outward Return details
depends on dates and other parameters |
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selected |
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F)
Other Reports |
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Monthwise
Expence Report |
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1)
it will show the expenditure incurred during each month for
a year. |
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G)
Other Reports |
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Monthwise
Sales+Rec / Purch + Pay Report |
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1)
It will show the Receipt against sales and payment againts purchase
during each month for a year. |
5) |
Utilities: |
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A)
Logbook |
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1)
Additional options to filter the data and with Entry Details. |
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B)
Change company |
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1)
Company Deletion Password Protected |
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C)
Active Row Highlighter for List View |
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1
) Purchase / Sales / Cheque Rec. / Cheque Given Reminder List
at Kohinoor Startup and on F3. |
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