← Home

💼 Finance v 2.0

Finance & Accounting

General Ledger · Trial Balance · Income Statement · Balance Sheet · AI Cash Flow Forecast · AR/AP Aging · Bank Reconciliation. Built on a 6-dimension GLEntry backbone shared across every transaction in the system.

Total Assets
—
 
 
Cash & Bank
—
Sum of BANK-category accounts
Net Income (FY-to-Date)
—
Indian fiscal year (Apr–Mar)
Open AR
—
 
Open AP
—
 

📊 Statements & Reports 7

📈
Income Statement NEW
P&L with Revenue → Net Income flow. Category-grouped, period & dimension filters, drill to GL.
/Finance/IncomeStatement
⚖
Balance Sheet NEW
Assets vs Liabilities + Equity at a point in time. Integrity check, two-column layout.
/Finance/BalanceSheet
💰
Cash Flow Forecast AI
12-week prediction using each customer's actual payment behaviour. Scenario sliders + crunch warnings.
/Finance/CashFlowForecast
📅
Aging Analysis NEW
AR / AP aging in 5 buckets (Current · 1-30 · 31-60 · 61-90 · 91+). By counterparty + per-invoice.
/Finance/AgingAnalysis
⚙
Trial Balance
Account-level debit + credit + closing balance for any period.
/Finance/TrialBalance
📒
General Ledger
Every posted entry with full dimension breakdown. Filter by account, date, document.
/Finance/GeneralLedger
📰
Finance Reports
Catalog of legacy/templated reports — Day Book, Cash Book, Sales Register, etc.
/Finance/FinanceReports

🏦 Cash & Treasury 3

🔍
Bank Reconciliation NEW
Match GL entries to bank ledger. Auto-match by amount + date ±3d. Reconciliation summary panel.
/Finance/BankReconciliation
🏦
Bank Accounts
Master records: account no · bank · IFSC · linked GL · balance. Per-currency support.
/Finance/BankAccounts
📜
Bank Ledger
Per-bank entry detail with running balance.
/Finance/BankLedger
📥
Bank Statement Import NEW
Drop a CSV exported from your bank's portal. Auto-detects Date / Description / Amount columns, validates per row, commits to BankLedgerEntry.
/Finance/BankStatementImport
🗂
Reconciliation History NEW
Audit trail of every match group: who, when, statement date, auto vs manual. Per-bank stats + expandable entry detail.
/Finance/ReconciliationHistory

📥 AR / Customer 4

👥
Customer Ledger
Per-customer open + closed invoices, payments, applications.
/Finance/CustomerLedger
🔎
Customer Detail Ledger
Drill-down view of all transactions per customer.
/Finance/CustomerDetailLedger
📇
Customers
Customer master records with credit limit, payment terms, posting group.
/Finance/Customers
🔗
Apply Entries
Apply payments to invoices (closing open entries) for either customers or vendors.
/Finance/ApplyEntries

📤 AP / Vendor 2

🏭
Vendor Ledger
Per-vendor open + closed invoices, payments, applications.
/Finance/VendorLedger
🔎
Vendor Detail Ledger
Drill-down view of all transactions per vendor.
/Finance/VendorDetailLedger

📝 Journals & Invoices 6

📓
Journal Entry
General journal — manual debits / credits with full dimension support.
/Finance/JournalEntry
🧾
Sales Invoice
Create and edit sales invoices before posting.
/Finance/SalesInvoice
📄
Purchase Invoice
Vendor invoices; lines auto-create accounts payable.
/Finance/PurchaseInvoice
🗃
Posted Purchase Invoices
Immutable audit trail of posted vendor invoices.
/Finance/PostedPurchaseInvoice
📝
Credit / Debit Notes
Vendor + Customer credit & debit notes. Applies to open invoices; posts to AP/AR + GL.
/Finance/AdjustmentNotes
🚚
Freight Invoice
Freight / landed cost allocations.
/Finance/FreightInvoice
📦
Landed Cost
Allocate freight / customs / duties to item costs after receipt.
/Finance/LandedCost

⚙ Setup 8

🗂
Chart of Accounts
GL account master with categories, normal balance, posting type.
/Finance/ChartOfAccounts
⚙
GL Setup
Company-wide GL configuration: rounding, currency, posting date guards.
/Finance/GLSetup
🔧
General Posting Setup
Cross-group posting rules: business posting group × product posting group → GL accounts.
/Finance/GeneralPostingSetup
📅
Fiscal Year
Period definition, open/close, year-end close routines.
/Finance/FiscalYear
🏷
Dimension Setup
Define dimensions (cost center, department, project) and their values.
/Finance/DimensionSetup
🧮
GST Register
GST liability register: output VAT, input VAT, GSTR filings.
/Finance/GSTRegister
💸
Charge Master
Item charges (freight, insurance, duties) for landed cost allocation.
/Finance/ChargeMaster
🏬
Store Charge Setup
Per-store charge rules and defaults.
/Finance/StoreChargeSetup
📋 Recent GL Activity
Entry #DateAccountDoc NoDescriptionDebitCredit
Loading…