Overview
Most compliance problems trace back to disorganised books. When ledgers are incomplete, GST returns become guesswork, the balance sheet takes weeks to close, and auditors raise queries that cost far more to resolve than they would have cost to prevent.
We maintain your books on Tally or Zoho, reconcile every bank and vendor account monthly, and give you a management report you can actually make decisions from — not just a file handed to your auditor once a year.
Who needs this
- Businesses without an in-house accounts team
- Startups that need investor-ready financials
- Companies preparing for statutory audit
- Businesses whose books are in arrears
- Firms that want monthly MIS instead of annual surprises
Documents required
- Bank statements for all business accounts
- Sales and purchase invoices
- Expense bills and payment vouchers
- Existing Tally or accounting software backup, if any
- Payroll details and employee records
- Loan and asset schedules
What is included
- Recording of all sales, purchases, receipts and payments
- Bank, vendor and customer reconciliation
- Accounts receivable and payable ageing reports
- Payroll processing with TDS and PF computation
- Monthly profit and loss and balance sheet
- Finalisation of accounts and audit coordination
How the process works
- 1
Onboarding and chart of accounts
We review your existing records and set up a chart of accounts that suits how your business actually operates.
- 2
Monthly data processing
Transactions are recorded and classified, and every bank account is reconciled to the closing balance.
- 3
Reporting
You receive a profit and loss statement, balance sheet and receivables ageing report each month.
- 4
Year-end finalisation
Books are closed, schedules prepared and financials handed to your auditor with supporting documentation.