Adro`iT iBS - Software Details

DIAMOND MANUFACTURING & JOBWORK ERP SOFTWARE

Key Features

Production and analysis reports for Diamond Industry.
E-Way Bill, E-Invoice, Auto Party Entry by GST Number.
Sales, Purchase, Outstanding & Cheque Print.
Mobile Application & What's App Facility.
All Reports Exports in Excel, Jason, PDF, Jason.
Auto Back-up (Google Drive, e-Mail, Etc…)
Easy to Use & 178 Account head in built.

Jwellery (Manufacturing & Jobwork)

Special Features

User Base Work allotment.
Batch Wise Entry.
Box Wise Entry.
Pcs Wise Entry.
“BOM”- Bill Of Material System.
Assembly – De-assembly.
Chalan Reconciliation System.
Group Firms Ledger in Single Report.
Simultaneous all master entry facility in Group firms.
Stock maintain on Chalan Base & Sales Base.

Job Bill / Purchase / Inventory Features

Entry Module
- Sales Chalan & Return entry. (Chalan Print Customized).
- Sales Billing (Customized Print)-One Chalan to One Bill.
- Period Base Sales Billing (Customized Print) - Multi Chalan to One Bill.
- Purchase Billing Entry.
- General Expense 3 Way Single Entry.
- Sales Return/Credit Note.
- Purchase Return/Debit Note.
- Balance Sheet Opening.
- Previous Year Outstanding & Trading/Job Stock.
Report Module
- Detail as well as Summarised Registers & Reports based on Book, Quality, Party, Broker, HSN & Date.
  - Sales & Sales Return.
  - Purchase & Purchase Return.
  - Sales Chalan & Sales Return.
  - Reverse Charge Mechanism.
  - General Expence.
  - Broker.
  - Stock Register ( Consider Job, Purchase & Return).
  - Stock Summary.
  - Item Wise Stock Register & Analysis.
  - Job Process Wise Stock Register & Analysis.

Payment / Receive / Expenses Features

Cash Receive.
Cash Payment.
Bank Receive.
Bank Payment & Multi Bank Cheque Print.
Auto Cash Expense Entry (Period Base).
General Purchase Multi Product Billing Expenses.
Automatic RCM Invoice of expenses.

Production, Batch, Issue, Receive & Stock Module & Features

Entry Module
- Production & Annual Stock Adjustment.
  - Job Work Receive..
  - Special Bill Of Material.
  - Batch Production (Type-1): One Product To One Product.
  - Batch Production (Type-2): Multi Product To One Product.
  - Batch Production (Type-1): Multi Product To Multi Product.
- Issue/Receive & Annual Stock Adjustment.
  - Issue.
  - Receive.
- Go-Down Issue/Go-Down Receive & Annual Stock Adjustment.
  - Issue (Party Wise & Product Wise).
  - Receive (Party Wise & Product Wise).
Report Module
- Detail as well as Summarised Registers & Reports based on Book, Product Base, Party, Broker, HSN & Date.
  - Production & Annual Stock Adjustment.
    - Production Issue.
    - Production Pending.
  - Issue/Receive & Annual Stock Adjustment.
    - Issue.
    - Receive.
  - Go-Down Issue/Go-Down Receive & Annual Stock Adjustment.
    - Issue.
    - Receive.
    - Pending.
- All above registered are specially designed to check with Quality, Broker, HSN & Process Wise.

Accounts/Auditing/Finance/ MIS Reports Module

Bank Book Register & Bank Reconciliation.
Cash Book Register.
Journal Entry & Register (Bill Base Multi & General).
General Exps. Register.
A/C Voucher Book Register.
Credit & Debit Note Register.
GP Vs NP Analysis.
Outstanding Registers & Reports .
- Sales Register (Paid & Unpaid) with Detail & Summary.
- Purchase Register (Paid & Unpaid) with Detail & Summary.
- General Purchase Register (Paid & Unpaid) with Detail & Summary.
- Aiging Register.
- Sales Vs Ledger Comparison.
Account Ledger Between Dates.
Account Ledger As on Date.
Day Book Register.
Payable/ Receivable List.
Interest Calculation Ledger Wise.
Trading Account.
Trial Balance Sheet.
Trial Balance Sheet Detail.
Profit & Loss Account.
Balance Sheet.
Trading Account Between Date (Without Opening).
Profit & Loss Account Between Date (Without Opening).
Balance Sheet Between Date (Without Opening).

GST Auditing & TDS/TCS Report Module (Excel/Jason Base)

GSTR1.
GSTR2 & 2A.
GSTR3B.
ITC04.
GSTR4 & 4A.
GSTR9.
GSTR SET Off Register/ GST Audit Reports.
- Summary.
- Detail.
- Total Output Tax Summary & Detail (Sales Activities).
- Total Input Tax Summary & Detail (Purchase Activities).
- RCM Tax Summary & Detail.
GST Reconciliation.
TDS Register (Sales & Purchase).
TCS Register (Sales & Purchase).

GST Uploading Tool Features “Free”

e-Way Bill.
e-Invoice.
Party Detail Fetch Through GST No.

Additional Special Features

All Registers & Reports are having export facility in excel, word, pdf & jason.
Online update.
Automatic Tax JV.
Auto TDS & TCS JV.
178 Accounting Head Inbuilt.
Auto Dual Back up.
Back up Export facility on email.
Merge Account.
Merge Item.
Top 10 Quick Button for easy access.
Print Master ( For Multi types of printing customisation).
Automatic transfer to Next financial Year.
One Way Synchronizing Data.

Mobile Application Features

Mobile Application free for one Mobile on Full Version.
- Chalan Register.
- Sales Register.
- Purchase Register.
- Payable Register.
- Receivable Register.
- Stock Register.