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• Simple & easy to use Inventory management for Jewellary shops with integrated accounting.• All reports and data outputs required for Income TAX return (E-Filing).• No need of taking help from accountants. Help screens, booklets are available with software and accounting training during installation by our experienced staff.
Jewellary Management with Integrated Accounting
E-Count_Gold : Jewel Management Jewellary Management with Integrated Accounting.
New & Old items purchase, Sales, debit note, credit note, Issue & Receipts from Gold Smith & Receipts, Aciding Issue & Receipt.
E-Filing, VAT, Cess Calculations & VAT reports.
Barcoding, Barcode sticker printing using laser printers.
Opening stock entry, Damaged stock write-off, Cheque Printing and Manufacturing Option.
Stock report at any point of time using FIFO method.
Unit change at any point of time. Pre-defined VAT Rates and Units.
Pre-defined Accounting Groups, Ledgers.
Simple & Easy to use Accounting. No accounting background required.
Easy to use accounting vouchers - Receipts, Payments, Cash-Bank Transfer (Contra) and Journal.
Integrated Accounting. All transactions will reflect in accounts. No re-entry required in accounts module.
Gold Transfer, Advance Booking & Monthly Purchase scheme Accounting Reports :- Daybook, Cashbook, Bankbook, Profit & Loss
Account, Trial Balance Groupwise & Ledgerwise, Balance Sheet, Receivables & Payables.
Self explanatory edit screens. Help screens explaining each screens operations. Exclusive reports for Inventory Transactions :- Purchase &
Sales. DOS & Windows printing options as per your printer. Voucher Locking facility for Managers / Accountants. Year wise Database. Financial year creation and Closing
balance transfer at any point of time. User rights assignments. User can be prevented from opening
the screens, modifying / canceling the vouchers and viewing the records and reports.
Financial Year Selection :- Database is maintained year wise for accounting, easy maintenance and security purposes. Database will
change automatically as per the financial year selection
Individual user can be assigned with rights as per their roll, to get access to the editing screens and reports. User can be
prevented from modifying / canceling the bills, viewing reports and edit screens like purchase and profit & Loss Account
Company Details :- Company details like Company Name, Address, TIN, CST, Logo etc given in the Company Master and
they are used in reports and Sales Invoices as company information parameters.
Company Details
Selection of Printer as per your printer and type of Sales Bill required. DOS printing in A4 sheet, 4” / 6” roller paper
with footer notes and without footer notes are available. Windows printing options if DOT matrix printers not
available.
User Rights Assignments
Assigning each User with required permissions so that he can use that screen with permitted actions Only. Rights can be assigned for
opening the screen, Adding & modifying records, cancelling records etc.
Assigning Permissions in each screen
Assigning each User with required permissions so that he can use that screen with permitted actions Only.
Rights can be assigned for opening the screen, Adding & modifying records, canceling records etc.
General Instructions for Using E-Count The “Apply” button will be act as
per the “Mode” (Add, Modify, Cancel, View) of option. If the Mode is “Add”, then pressing “Apply” button will Add new record.
Previously saved records can be selected using “Search” option. Once you select the previous record, then the Mode will change to “Modify” option and you can modify the record if you have “Permission to Modify”.
“Search” option at Left-Top corner of each screen to find the previously saved records and modifying / canceling the records.
All Cash/Bank/Credit will update the “Accounts” automatically. No Re-Entry required. You can check the “Cash book, Bank book or Daybook” after each transactions.
Short-Cut keys are available for main screens. “Esc” will close the currently opened screen.
Available VAT rates has been already added. New VAT rates can be added if required. Cess Percentage can be changed
as required.
All required commenly used units are already available with the product. New units if required can be added using this
screen.
Accounts Ledgers & Customer List
Accounts Ledgers, Bank accounts and Clients /Customers can be created using this screen. The Customer can be added
using “Add Customer” screen and Bank accounts using “Bank Accounts” screens also. Customers will be under the group “Sundry debtors” or “Sundry Creditors” and bank accounts
under “Bank Accounts” group. Opening balance of each ledger can be edited in the grid directly. Customer should be created
for credit billing in purchase / sales/ debit note / credit note /payments and receipts vouchers.
Customer List
Clients /Customers can be added / modified using this screen. Opening balance of each client can be edited in the grid directly. Customer should be added before billing credit
purchase / sales/ payment or receipts.
BANK ACCOUNS
Bank Accounts are created using this screen. Opening Balances can be entered directly in the grid after saving Bank Accounts
Details
Inventory Item Groups
Item Groups :- Inventory items can to categorised in to groups for generating reports, Opening stock entry and editing options.
Inventory Item Master
• Inventory Items :- Inventory items along with their group, purchase unit, sales unit VATs, re-order Qty and Sale prices (if required) are added, modified and Cancelled using this screen.
Barcode will be generated automatically if not mentioned.
• This is the master list of all items in the stock. Items can be edited using “Search” option.
Retail Price, Wholesale price and MRP can be entered while adding items and also using Opening stock entry screen and during
purchase.
Opening Stock Entry
Opening stock of any Item along with its Stock Rate (Normally Purchase Rate) are edited using this screen. Retail
price, Whole-sale Price and MRP can be set using this screen. This Sale-Rate will be displayed during sale of that
item as per type (Form-8A / 8B).
Old Gold Purchase
Purchase of old ornaments / Gold. Old Items stocks are maintained separately.
Purchase Voucher
“Add” mode for new entry. You can use search option to find old records. Creditor / Supplier should be selected, if credit amount is more than zero. Items added to the grid can be deleted using “Right-Click” option. Other expenses can be added using “Other Expense” Button. Cash+Credit
amount should be equal to Grand total Amount (Bill Amount).
Sales –Cum- Purchase Voucher
Daily Sales entry is made through this screen. New Items are added through “Item Master” screen. “Sale rate” can be set using “Opening Stock Entry” screen or during Purchase entry screen. Added items can be modified directly from the list (Grid) or deleted using “Right-Clicking” in that
row. Use “Ctrl+D” to add “Description of Item”. F2 to display Purchases of that Item and F3 to hide that
screen. Print output will be as per the settings done at “Printer Setting” screen. Form-8A is used for “Whole-Sale” and Form-8B is for “Retail-Billing”. Barcoding enabled with the program. Bar-Code facility can be used if required. Rate including VAT will be calculated if “Rate-Includes VAT” option is checked.
Issue to Gold Smith
Items Issued to Gold smith for aciding and re-production are entered here. Re-produced items will be added to the stock
automatically and Items will be shown in Stock as “Manufactured” Qty.
Gold Advance Booking & Receipts
Advance booking and Cash receipts at a given rate. The booked amounts will be accumulated for future
purchase
Receipt from Goldsmith
Items issued to Gold smith are returned as new one and received through this screen. The stock will be added up automatically.
Receipt after Aciding
Items Received after aciding are entered here will be added to the stock.
Debit Note
Debit Note (Purchase Return) :- Items returned to the purchaser /supplier through debit notes. Stock will be updated automatically. Bill no is auto generated. Selected
item can be deleted using “Right Click” option from List/Grid. Use “Search” option for earlier records.
Credit Note (Sales Return)
Items returned by the customer is entered using this screen.
Stock will be added-up automatically.
Receipt Voucher / Income Entry
Receipts :- Cash / Cheque received from Clients / customers and Cash received through other means are entered through “Receipts” voucher . If the receipt mode is Cheque, then it will be received against the ledger “CHEQUE-IN-HAND” and should be transferred to “CASH ACCOUNT” of “BANK ACCOUNT” using “Contra” voucher entry.
Receipt Voucher / Income Entry
This Screen is same as that of shown in the last Screen. The form simplified to make entries by the users not having much
accounting back ground
Receipts :- Cash / Cheque received from Clients / customers and Cash received through other means are entered through “Income entry” screen. If the receipt mode is Cheque, then it will be received against the ledger “CHEQUE-IN-HAND” and should be transferred to “CASH ACCOUNT” of “BANK ACCOUNT” using “Contra” voucher
entry.
Payment Voucher / Expense Entry
Payments :- Payments given to the Clients / customers and Expenses like Office expense, Travel and other expenses are entered through payments voucher. If the
payment mode is “Cheque” (Bank Ledger), then amount will be deducted from selected bank account else from “Cash:” Account.
Payment Voucher / Expense Entry
Payments :- Payments given to the Clients / customers and Expenses like Office expense, Travel and other expenses are entered through payments voucher. If the
payment mode is “Cheque” (Bank Ledger), then amount will be deducted from selected bank account else from “Cash:” Account.
Journal Voucher
Journal :- Accounts transactions not involving CASH / BANK are normally entered through Journal voucher. But we can use journal voucher for all transactions. Net
Debit amount should be equal to Net Credit amount.
Contra Voucher
Transfer between CASH & BANK are entered through Contra Voucher. Or CASH / BANK transaction screen. Cash deposited / withdrawn from bank, Clearing Cheques, Transferring money to Salary Account & Petty Cash account are done through Contra
Voucher.
Contra Voucher : Simplified
Transfer between CASH & BANK are entered through Contra Voucher. Or CASH / BANK transaction screen. Cash deposited / withdrawn from bank, Clearing Cheques, Transferring money to Salary Account & Petty Cash account are done through Contra
Voucher.
Cheque Payments
Cheque Payment & Cheque printing screen to pay the money using cheque facility.
Stock Register
Stock Register showing Itemwise Closing Stock using FIFO Method. Net Bal Stock = Op. Stock+Purchase–Pur Rtn–Sales+Sales Rtn+Production-Damage Stock Value is calculated using “First-In-First-Out” (FIFO) method and it is used in Profit
& Loss calculation for calculating stock value.
Purchase Reports
Purchases done during the given period are shown in purchase report. Detailed reports are also available as
per user requirements.
Sales Reports
Period wise Sales summary and details are available in the Sales report section. Item wise sales, VAT wise sales,
Customer wise sales etc are also available.
Day Book
All Transactions excluding Cash & Bank are shown in Daybook. CASH transactions are shown in CASH
Book and Bank transactions are shown in BANK BOOK.
Ledgerwise Trial Balance / Clients Balance Sheet
Balances of each ledger along with its Opening and Closing balances are shown in this report. The details of transactions
for the given period is shown in the right-side grid. The detailed report can be printed and given to the client if they
asked for their details of transactions.
CASH BOOK
CASH BOOK :- Accounts transactions involving only “CASH” are shown in CASH BOOK. Opening Balance, transactions during given period,
Closing balance are shown in CASH BOOK.
All bank transactions are shown in the Bank Book.
Profit & Loss Account
Profit & Loss A/C for the period is shown in P & L A/C.
Receivables & Payables List
List of Receivable amounts with customer name and and Payable amount with customer name are shown in
this screen.
Trial Balance : Ledger Transaction Details /Customer Transaction Details for the Given Period & Print Out
Period wise transaction for the given period of selected Ledger / Customer is shown in the right side. Right –Click to
print the report of that particular Ledger / Customer.
Ledger wise transaction Print
E-Filing : Purchase & Sales VAT Return
VAT given during purchase and VAT collected from the Customers are shown in Form-52 for E-Filing. “KVAT”
files required to be uploaded during E-Filing are
created using this screen.
Summary
Customisation of Software without changing basic designs.
Fully Secured Personal Accounting to safe guard your personal transactions.
User-rights management to prevent users accessing unwanted data.
24 Hrs online support and accounting and other entry guidance. Full training during installation.
Manufacturing and Asset Management Options will be made available as per requirements
Barcode generation and Sticker Printing using Laser Printers.
Fully tested accounting module integrated with all products.
Development Guidance by professional and experienced Accountants.
Hundreds of satisfied users and our customers are our real-time software testers and marketing executives.
For any query regarding Software, Accounting, facilities with E-Count, Barcoding,
Customisation of Software. Many more options are available with the software which are not
mentioned in the presentation.
Call : +91-8089611161, 9995579750, 0484-6413231E-Mail : [email protected], [email protected]
Other Software like Lab management, School Management, Hotel Management, Inventory
Management, Chits (Financial) Management in Single & ERP versions are also available.
