Accounting

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Reports

Books, statements, aging, registers and statutory summaries from the accounting ledger

Reports are read-only views of posted data. Create documents under Receivables / Payables / Journal Entries; close the year under Financials → Year-End Close; file GST under Tax.

Financial statements

Period P&L, position and cash movement from the GL

Profit & Loss

Income and expense for a period from posted journals

Balance Sheet

Assets, liabilities and equity as of a date

Cash Flow

Indirect cash flow from operating, investing and financing

Working Capital

DSO / DIO / DPO / CCC vs the prior window (Premium)

Budget vs Actual

Monthly P&L budget compared to actual and last year (Premium)

Books of account

Day book, cash/bank book, journals and trial balance

Trial Balance

Debit/credit totals by GL account — proves books balance

Day Book

All posted vouchers in date order with line detail

Cash & Bank Book

Movements on cash and bank GL accounts

Journal Register

Header list of journal entries for the period

Account Ledger

Running balance for a single GL account

Receivables & payables

Aging, outstanding and party ledgers

AR Aging

Customer outstanding by 0–30 / 31–60 / 61–90 / >90 days

AP Aging

Vendor outstanding by aging bucket

Customer Ledger

Party-wise AR subledger from the general ledger

Vendor Ledger

Party-wise AP subledger from the general ledger

Transaction registers

Sales, purchase and claims registers for audit

Sales Register

Billed sales invoices with taxable value and GST

Purchase Register

Vendor bills with taxable value and GST

Claims Register

Credit / debit notes and return claims

Tax & statutory

GST / HSN summaries and TDS (filing stays under Tax)

HSN / SAC Summary

Outward supplies summarised by HSN/SAC and rate

GST Returns (GSTR-1 / 3B)

Monthly GST summaries and GSTR-1 JSON export

GSTR-2B Match

2B download vs purchase register — ITC mismatches

e-Invoices

Generate or record IRN; print columns unchanged

TDS Register

Tax deducted at source for the month

Inventory

Stock valuation for books and provisions

Stock Valuation

On-hand batches valued at landing / net / PTS

Product / Batch Ledger

Running-balance history of receipts, sales, returns, samples and adjustments per product or batch

Channel (CNF / Super Stockist)

AR by channel tier and CNF consignment stock on hand

Channel Outstanding

AR by CNF, Super Stockist, Stockist and other tiers, with CNF network roll-up

CNF Consignment Stock

Stock at CNF agents (dispatch − sale − return) with value