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  Chikan Trade Accounting

 

This package is designed to meet all the common accounting, billing, stock keeping and job tracking needs of a Chikan trader and/or manufacturer. This package can be used to record all your sale, sale return, purchase, purchase return, stock transfer for different job work to workers (kaarigar) etc. besides normal accounting transactions like payments, receipts, adjustments etc. All the transactions like sale bill, job voucher and others can be printed in the form of a document to issue it to a party or for internal filing. With the help of all above entries, the package generates all the commonly required reports related to sales, purchase, stock and all customary account books right up to the balance sheet. In case of a manufacturing unit, you can feed the job vouchers to transfer stock to different workers for different kinds of processing, like cutting, stitching, kadai, washing, packing etc. You can specify the agreed rates for payment to worker, any immediate cash payment and loss of items if any. With the help of all these entries, the package generates all the related reports like worker account, stock lying with worker, item wise job work summary and worker wise job work summary.

 

 
FILE …
Open Company
Select Branch / Year
Change Company Info.
Close Company
Print Setup
Log On/Off
Exit
 
VIEW …
Last Reports …
     View Most Recent
     Configure This Menu
Notepad
Hide Status Bar
Hide Information panel
Undo
Copy
Cut
Delete
Select All
 
ENTRIES …
Account Groups
Account Heads
Item Groups
Items Heads
Sale …
     Sale Bill
     Sale Return
Purchase
     Purchase Bill
     Purchase Return
Job Vouchers
Work Opening Stock
Stock Transfer
Vouchers …
     Cash Receipt Vouchers
     Cash Payment Vouchers
     Bank Receipt Vouchers
     Bank Payment Vouchers
     Journal Vouchers
 
UTILITIES …
Bills And Payments
Rewrite Books
Merge Heads …
     Merge Account Heads
     Merge Item Heads
Renumbering
Yearly Process
Cheque Manager …
     Print Cheques
 
REPORTS …
List Of Masters …
     List Of Account Groups
     List Of Account Heads
     List Of Item Groups
     List Of Item Heads
     Bar Code Of Item Heads
Directory of Addresses …
     All Addresses List
     All Addresses Labels
     Single Address Labels
     List of Contact Person
Check List …
     Sale Bill
     Sale Return
     Purchase Bill
     Purchase Return
     Stock Transfer
     Job Vouchers
     All Accounting Vouchers
Printing Documents …
     All Accounting Vouchers
     Sale Bill
     Job Vouchers
     Stock Transfer Vouchers
Outstanding …
     Advance From Customers
     Advance To Suppliers
     Interest On Account
     Sale Bill
     Purchase Bill
     Bill To Bill
Sales Reports …
     Sale Register
     Head Wise Sale
     Item Wise Sale
     Party and Item Wise Sale Summary
     Sale Return Register
Purchase Report …
     Purchase Register
     Head Wise Purchase
     Item Wise Purchase
     Party and Item Wise Purchase Summary
     Party Wise Purchase
     Purhase Return Register
Job Work Summary …
     Item Wise Summary
     Worker and Wise Summary
     Worker Account
Stock Report …
     Position of Stock
     Stock Register
VAT Reports …
     Tax Return – Annexure A
     Tax Return – Annexure B
     Generate E-Return Files
Journal Book
Day Book
Cash Book
Ledger …
     Ledger of Accounts
     Reference Ledger
     Collection And Payments
     Movements of Accounts
Bank Report …
     Bank Book
     Pass Book
     Cash/Bank Summary
     Bank Reconciliation
Trial Balance
Final Accounts …
     Trading Account
     Profit and loss Account
     Balance Sheet
     Fixed Asset Schedule
     Annexure
TOOLS …  
Short Hand
User Id Password
Company Security
Accessibility Rights …
     Set Accessibility
     View Accessibility
Calculator
Calender/date
Phone Dialer/SMS
Configure …
     General Option
     Tax Option
     Message on Reports …
          Credit Bills
          Trading Account
          Profit and loss Account
          Balance Sheet
          Others Reports
     Printers
Data Maintenance
Toolkit
WINDOWS …  
Close Current
Close All
Cascade
Center Stack
Scatter
Other Windows …
     Screen Saver
     Clipboard
     Date/Time
     Control Panel
HELP …  
Contents
Windows Help
License
About Windows
About FA


NOTE: As the design and functionality of a software is subject to constant change and improvement, the package supplied may differ in some respects from the details given here. Please contact us for current details and a demonstration.

 

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