Overview

Company-wide accounting and reconciliation control.

CONTROL CENTRE

Books, bank and GST in one view.

Open items stay visible until the money is actually matched to the bank.

Bank reconciliation

Attention required

Company structure

Company is the legal boundary. Brands, verticals and accounts sit underneath it.

Add company

Add brand

Add vertical

Add financial account

Current structure

Add party

New invoice

Bulk invoice import

Vendor/customer names are matched automatically; a new party is created when the name is new. Imported invoices are created as draft vouchers for review.

Invoices

Import bank statement

Recognises common Date, Description/Narration, Debit, Credit, Amount, Reference and Balance headings.

Settlement rule

Invoice bookedOutstanding
Payment/receipt claimedAwaiting bank
Bank movement matchedReconciled

Partial payments remain partially open until the remaining amount is matched.

Bank transactions

Create GST period control

Add GST challan

GST invoice working

GST reconciliation

New adjustment journal

The adjustment remains a draft until separately posted. Posted vouchers should be corrected by reversal rather than deletion.

Control rule

CreateDraft
Review & postEnters books
Correction laterReverse + new entry

Recent vouchers

Choose a report.
CONTROLLED NATURAL-LANGUAGE MIS

Ask your accounts.

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