Accounting

Real double-entry books, filled by the day's work

Purchases, sales, shop cash and bank entries post themselves. The office adds vouchers and expenses, and the reports are always current.

Cash, bank, expenses and reports

Cash Book

The cash, UPI and expenses each shop sends at day close, passed and reconciled one day at a time; payment, receipt, journal and contra vouchers; cash and bank ledgers.

Bank Statement import

Upload the bank's PDF or Excel statement. Each row is matched to a ledger from your own past entries; approve, and the vouchers post.

Fixed & interest expenses

Rent per shop, salaries and other fixed heads booked every month; interest on capital and loans calculated for any period.

Account Reports

Trial Balance, Profit & Loss, Balance Sheet and Account Ledger for any period, with closing stock included and every line opening its voucher.

Account Master

A chart of accounts made for the liquor trade — excise, corporation and guarantee heads per licence — extended with your own groups and ledgers.

Your CA, inside the books

Engage an accounting firm on a company; they work from their own login and see only the books they are engaged on.

Reports that are always current

Every module posts into these books the moment its work is done, so there is no month-end catch-up.

  • A sale at the counter is already in the day's ledger
  • A bill accepted at the shop is already in the excise and stock ledgers
  • A new financial year opens with the balances carried forward

Balance Sheet

Assets, liabilities and capital as on any date, with closing stock.

Profit & Loss

Income and expenses for any period, and the net result.

Trial Balance

Every ledger's debit and credit, grouped, for any window.

Account Ledger

One account's entries with a running balance; each line opens the voucher behind it.