WEBVTT

1
00:00:00.400 --> 00:00:05.625
Local Accounting in JAMS. Every customer's money and gold, in one clear account.

2
00:00:06.925 --> 00:00:10.573
Local Accounting keeps two balances for every customer.

3
00:00:10.573 --> 00:00:13.292
Money in dollars, and gold in fine grams.

4
00:00:13.292 --> 00:00:18.465
From here you create vouchers, open customer accounts, and check your coffers.

5
00:00:19.765 --> 00:00:22.605
Customer accounts shows everyone at a glance.

6
00:00:22.605 --> 00:00:26.012
A positive balance means the customer owes your store.

7
00:00:26.012 --> 00:00:28.915
A negative balance means your store owes them.

8
00:00:30.215 --> 00:00:34.133
To add a customer, enter a name, and a phone or email.

9
00:00:34.133 --> 00:00:38.341
Identity and KYC details are optional, and kept encrypted.

10
00:00:39.641 --> 00:00:44.167
To record money, press New voucher, choose Money, and pick the customer.

11
00:00:44.167 --> 00:00:45.865
Each line has an operation.

12
00:00:45.865 --> 00:00:50.391
Receive money, pay money, or create an amount owed, in either direction.

13
00:00:51.691 --> 00:00:59.148
Here, a custom ring is agreed at fifteen hundred dollars, and the customer pays a five hundred dollar deposit by card.

14
00:00:59.148 --> 00:01:03.508
Attach the receipt to that line. JAMS shows the effect straight away.

15
00:01:04.808 --> 00:01:10.503
Every line is posted twice. Once against the customer, and once against the money coffer.

16
00:01:10.503 --> 00:01:12.294
So the books always balance.

17
00:01:13.594 --> 00:01:19.877
Save and review. Check the draft, tick the box, and confirm. Drafts never change a balance.

18
00:01:19.877 --> 00:01:21.742
Only confirmed vouchers do.

19
00:01:23.042 --> 00:01:29.030
The confirmed voucher gets its own number, with every line, its evidence, and a full audit history.

20
00:01:29.030 --> 00:01:30.784
You can print it at any time.

21
00:01:32.084 --> 00:01:37.734
Gold works the same way. Enter the weight and karat, and JAMS converts it to fine gold.

22
00:01:37.734 --> 00:01:41.825
Amir leaves twenty grams of twenty two karat gold for a remake.

23
00:01:41.825 --> 00:01:45.266
That's eighteen point three three grams of fine gold.

24
00:01:46.566 --> 00:01:49.627
Suppliers and partners use the same vouchers.

25
00:01:49.627 --> 00:01:55.204
Gold chains received on consignment become fine gold your store owes the supplier.

26
00:01:56.504 --> 00:01:59.049
Open a customer to see their statement.

27
00:01:59.049 --> 00:02:04.529
Every confirmed line, with a running balance, and the closing balance at the bottom.

28
00:02:04.529 --> 00:02:07.596
Filter by date, then print or save it as a PDF.

29
00:02:08.896 --> 00:02:11.469
Switch to the gold statement for fine gold.

30
00:02:11.469 --> 00:02:15.060
Amir's account shows the gold your store is holding for him.

31
00:02:16.360 --> 00:02:19.737
Made a mistake? Confirmed vouchers are never edited.

32
00:02:19.737 --> 00:02:25.126
Open Manager corrections, enter the voucher number and a reason, and fix the lines.

33
00:02:26.426 --> 00:02:31.672
JAMS reverses the original exactly, and posts the replacement at the same time.

34
00:02:31.672 --> 00:02:36.387
The original voucher, its evidence, and its history all stay on record.

35
00:02:37.687 --> 00:02:39.799
Many entries happen on their own.

36
00:02:39.799 --> 00:02:46.261
Every sale, second-hand purchase, and new product posts its own voucher, so nothing is entered twice.

37
00:02:47.561 --> 00:02:53.422
The coffers show your store's side. The gold coffer starts with a one-time opening balance.

38
00:02:53.422 --> 00:02:57.351
After that, sales take gold out, and purchases bring gold in.

39
00:02:58.651 --> 00:03:04.175
The money coffer lists every dollar received and paid, line by line, with a running balance.

40
00:03:05.475 --> 00:03:11.468
Customers, vouchers, corrections, and coffers. Every gram and every dollar, accounted for.
