Section 1
Daily Bookkeeping & Transaction Recording
Every rupee that comes in or goes out — recorded accurately, on time, every time
- Recording all sales, purchases, receipts, and payments
- Petty cash management and expense categorisation
- Vendor bill processing and purchase entries
- Sales invoice matching and receivable tracking
- Journal entries, debit/credit notes, and adjustments
- Supported platforms: Tally, Zoho Books, QuickBooks, Busy
Section 2
Bank & Ledger Reconciliation
Your books and your bank account — always in sync, no unexplained differences
- Monthly bank statement reconciliation for all accounts
- Identification and clearance of unreconciled entries
- Vendor ledger reconciliation and balance confirmations
- Debtor (customer) ledger review and ageing analysis
- Intercompany and loan account reconciliations
- Detection of duplicate or missing entries before month-close
Section 3
Financial Statements & Monthly Reports
The three core reports every business needs — delivered on time, every month, in plain language
- Profit & Loss (P&L) Statement — revenue, costs, and net profit
- Balance Sheet — assets, liabilities, and net worth at a glance
- Cash Flow Statement — where cash is coming from and going to
- Trial Balance and General Ledger summary
- Year-end financials ready for audit and income tax filing
- Comparative reports — month-on-month and year-on-year
Section 4
MIS Reports & Business Dashboards
Beyond basic accounts — get management insights that actually help you make decisions
- Monthly MIS (Management Information System) report — revenue, expenses, margins, and trends
- Business performance dashboard — KPIs in one clear view
- Product-wise / service-wise profitability analysis
- Branch-wise or department-wise cost and revenue split
- Debtor ageing and outstanding payment tracker
- Budget vs. actual variance report with commentary
Section 5
Payroll Processing & TDS Compliance
Pay your team correctly and on time — with every deduction calculated and every compliance met
- Monthly salary processing with payslip generation
- PF, ESI, and Professional Tax computation and filing
- TDS on salaries (Section 192) — monthly calculation and deposit
- TDS on vendor payments (194C, 194J, 194H, etc.)
- Form 16 / 16A generation and distribution
- Quarterly TDS returns (Form 24Q / 26Q) filing
Section 6
GST-Linked Accounting & Audit Readiness
Your books and your GST returns — always aligned, always ready for scrutiny
- GST-compliant voucher entry with HSN/SAC codes
- Input Tax Credit (ITC) tracking and posting
- GSTR-2B vs. purchase register reconciliation in books
- RCM (Reverse Charge) entries and liability tracking
- Books-to-GST return reconciliation before every filing
- Audit-ready financials with complete supporting documentation
⚡ OUR EDGE — CUSTOMISED AUTOMATION SOLUTIONS
Section 7
Customised Automation & Workflow Solutions
We don't just do your accounts — we build smarter systems around them. Every client's business is different, so we design automation and workflows specific to how you operate. Less manual work, fewer errors, more time for your core business.
- Automated bank feed import and transaction matching in Tally / Zoho
- Custom report templates built to your exact format and frequency
- Automated invoice-to-ledger posting — no manual re-entry
- Client-specific MIS dashboards (Excel / Google Sheets / Zoho Analytics)
- Automated payment reminders for outstanding receivables
- GST data export automation — reconcile GSTR-2B with books in minutes
- Integration between your billing software, accounting, and GST portal
Platforms we work on: Tally Prime, Zoho Books, QuickBooks, Busy, Marg, Vyapar — or your existing spreadsheet setup. We adapt to you.